DPST vs QABA
Direxion Daily Regional Banks Bull 3X ETF against First Trust NASDAQ ABA Community Bank Index Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
38%
105 shared positions
Fee gap
—
same fee
1-year return gap
6.0 pts
QABA is ahead
Larger fund
DPST
$308M
Side by side
| DPST | QABA | |
|---|---|---|
| Fund | Direxion Daily Regional Banks Bull 3X ETF | First Trust NASDAQ ABA Community Bank Index Fund |
| Issuer | Direxion | First Trust |
| Category | Leveraged Equity | Financials |
| Expense ratio | — | 0.60% |
| Assets | $308M | $83M |
| Average daily dollar volume | $26M | $586K |
| Listed | Aug 19, 2015 | Jun 29, 2009 |
| FrenzyCap score | 69 | 39 |
| 1-month return | −18.2% | −5.4% |
| 3-month return | −24.4% | −5.2% |
| Year to date | +6.1% | +12.7% |
| 1-year return | +7.7% | +13.8% |
| 30-day volatility | 45.7% | 14.5% |
| Worst drawdown, 1 year | −40.4% | −12.5% |
| Trailing 12-month yield | 1.96% | 2.41% |
| Holdings | 178 | 162 |
| Top 10 weight | 247.3% | 25.9% |
| Look-through P/E | 13.1 | 13.4 |
| Holdings vs fair value | +7.5% | +10.4% |
| Holdings above 200-day average | 44% | 60% |
| Net flow, latest 3 reported months | −$170M thru Jul 2026 | +$3.2M thru Jun 2026 |
| 30-day implied volatility | 77.3% | 26.0% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
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
38% of DPST · 89% of QABA| Holding | DPST | QABA |
|---|---|---|
| HWC | 0.85% | 2.44% |
| FHB | 0.85% | 1.44% |
| UBSI | 0.85% | 2.54% |
| EBC | 0.84% | 2.07% |
| WTFC | 0.83% | 4.37% |
| WSFS | 0.83% | 1.61% |
| FULT | 0.83% | 1.86% |
| FIBK | 0.82% | 1.51% |
| TCBI | 0.82% | 1.82% |
| CBSH | 0.82% | 3.39% |
| CVBF | 0.81% | 1.60% |
| WSBC | 0.80% | 1.51% |
| OZK | 0.80% | 2.29% |
| SBCF | 0.79% | 1.30% |
| FFBC | 0.78% | 1.43% |
| SFNC | 0.77% | 1.32% |
| CATY | 0.73% | 1.67% |
| FFIN | 0.73% | 2.00% |
| INDB | 0.71% | 1.63% |
| CLBK | 0.66% | 0.89% |
| IBOC | 0.66% | 1.90% |
| BUSE | 0.63% | 1.00% |
| TBBK | 0.63% | 1.05% |
| CBC | 0.61% | 2.93% |
| TOWN | 0.55% | 1.35% |
Sector mix of the stock holdings
| Sector | DPST | QABA | Gap |
|---|---|---|---|
| Financials | 70.9% | 92.8% | −21.9% |
| Materials | 0.4% | 0.5% | −0.1% |
| Industrials | 0.0% | 0.3% | −0.3% |
More: full overlap table · DPST holdings · QABA 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.