DPST vs KRE
Direxion Daily Regional Banks Bull 3X ETF against State Street SPDR S&P Regional Banking ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
74%
166 shared positions
Fee gap
—
same fee
1-year return gap
1.4 pts
KRE is ahead
Larger fund
KRE
$3.3B
Side by side
| DPST | KRE | |
|---|---|---|
| Fund | Direxion Daily Regional Banks Bull 3X ETF | State Street SPDR S&P Regional Banking ETF |
| Issuer | Direxion | State Street SPDR |
| Category | Leveraged Equity | Financials |
| Expense ratio | — | 0.35% |
| Assets | $308M | $3.3B |
| Average daily dollar volume | $26M | $1.1B |
| Listed | Aug 19, 2015 | Jun 19, 2006 |
| FrenzyCap score | 69 | 87 |
| 1-month return | −18.2% | −6.5% |
| 3-month return | −24.4% | −8.1% |
| Year to date | +6.1% | +6.5% |
| 1-year return | +7.7% | +9.1% |
| 30-day volatility | 45.7% | 15.8% |
| Worst drawdown, 1 year | −40.4% | −14.9% |
| Trailing 12-month yield | 1.96% | 2.34% |
| Holdings | 178 | 168 |
| Top 10 weight | 247.3% | 11.3% |
| Look-through P/E | 13.1 | 13.1 |
| Holdings vs fair value | +7.5% | +7.5% |
| Holdings above 200-day average | 44% | 44% |
| Net flow, latest 3 reported months | −$170M thru Jul 2026 | +$488M thru Jun 2026 |
| 30-day implied volatility | 77.3% | 27.6% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of DPST · 99% of KRE| Holding | DPST | KRE |
|---|---|---|
| EWBC | 0.85% | 1.15% |
| HWC | 0.85% | 1.14% |
| FHB | 0.85% | 1.14% |
| UBSI | 0.85% | 1.14% |
| ONB | 0.84% | 1.14% |
| EBC | 0.84% | 1.13% |
| NIC | 0.83% | 1.12% |
| FBP | 0.83% | 1.12% |
| AUB | 0.83% | 1.12% |
| HOMB | 0.83% | 1.12% |
| UCB | 0.83% | 1.12% |
| WTFC | 0.83% | 1.12% |
| COLB | 0.83% | 1.11% |
| PNFP | 0.83% | 1.11% |
| SSB | 0.83% | 1.11% |
| WSFS | 0.83% | 1.11% |
| ASB | 0.83% | 1.11% |
| FULT | 0.83% | 1.11% |
| FNB | 0.82% | 1.11% |
| FIBK | 0.82% | 1.11% |
| FHN | 0.82% | 1.11% |
| AX | 0.82% | 1.11% |
| WAL | 0.82% | 1.10% |
| ABCB | 0.82% | 1.10% |
| TCBI | 0.82% | 1.10% |
Sector mix of the stock holdings
| Sector | DPST | KRE | Gap |
|---|---|---|---|
| Financials | 70.9% | 95.1% | −24.2% |
| Materials | 0.4% | 0.5% | −0.1% |
More: full overlap table · DPST holdings · KRE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.