ARCX vs. KORU
ARCX (Tradr 2X Long ACHR Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - ARCX is a Leveraged Equities fund actively managed by Tradr, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. ARCX is actively managed, while KORU is passively managed. Over the past year, ARCX returned -86.80% vs 352.49% for KORU. Their 0.49 correlation means their historical movements had little consistent relationship. ARCX charges 1.30%/yr vs 1.32%/yr for KORU.
Performance
ARCX vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, ARCX achieves a -67.11% return, which is significantly lower than KORU's 103.13% return.
ARCX
- 1D
- -4.43%
- 1M
- -13.26%
- 6M
- -59.31%
- YTD
- -67.11%
- 1Y
- -86.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -87.19%
KORU
- 1D
- -3.56%
- 1M
- -40.96%
- 6M
- 11.91%
- YTD
- 103.13%
- 1Y
- 352.49%
- 3Y*
- 59.92%
- 5Y*
- 0.01%
- 10Y*
- 4.09%
- ALL TIME*
- 0.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $187.23K | $373.70K | $915.80K | |
| $743.96M | $753.73M | $788.54M |
ARCX vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | -67.11% | -71.53% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 103.13% | 178.91% |
Correlation
The correlation between ARCX and KORU is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 10, 2025 | 0.49 |
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Return for Risk
ARCX vs. KORU — Risk / Return Rank
ARCX
KORU
ARCX vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ACHR Daily ETF (ARCX) and Direxion Daily MSCI South Korea Bull 3X Shares (KORU). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARCX | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.37 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.93 | 4.39 | -5.32 |
| Martin ratioReturn relative to average drawdown | -1.21 | 11.76 | -12.97 |
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Drawdowns
ARCX vs. KORU - Drawdown Comparison
The maximum ARCX drawdown since its inception was -94.32%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for ARCX and KORU.
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Drawdown Indicators
| ARCX | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.32% | -95.79% | +1.47% |
Max Drawdown (1Y)Largest decline over 1 year | -93.63% | -80.90% | -12.73% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -92.52% | -70.84% | -21.68% |
Average DrawdownAverage peak-to-trough decline | -68.32% | -57.45% | -10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 71.56% | 30.15% | +41.41% |
Volatility
ARCX vs. KORU - Volatility Comparison
The current volatility for Tradr 2X Long ACHR Daily ETF (ARCX) is 52.42%, while Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a volatility of 65.29%. This indicates that ARCX experiences smaller price fluctuations and is considered to be less risky than KORU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCX | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.42% | 65.29% | -12.87% |
Volatility (6M)Calculated over the trailing 6-month period | 99.72% | 155.00% | -55.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.37% | 160.47% | -20.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 145.28% | 97.05% | +48.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 145.28% | 86.08% | +59.20% |
ARCX vs. KORU - Expense Ratio Comparison
ARCX has a 1.30% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
ARCX vs. KORU - Dividend Comparison
ARCX has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ARCX Tradr 2X Long ACHR Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.43% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Frequently Asked Questions
ARCX and KORU have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KORU has higher volatility (65.29%) compared to ARCX (52.42%). In terms of maximum drawdown, ARCX dropped -94.32% vs KORU's -95.79%.
On 1-year performance, KORU leads with 352.49% vs -86.80% for ARCX. On fees, ARCX is cheaper at 1.30% per year. On volatility, ARCX has been the lower-risk option at 52.42%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KORU has performed better with a 352.49% return vs -86.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARCX is cheaper with a 1.30% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.43%, compared with 0.00% for ARCX.
ARCX is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for ARCX and 1.32% for KORU.
KORU currently has the higher Sharpe Ratio (2.21 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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