ASMG vs. KORU
Compare and contrast key facts about Leverage Shares 2X Long ASML Daily ETF (ASMG) and Direxion Daily South Korea Bull 3X Shares (KORU).
ASMG and KORU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASMG is an actively managed fund by Leverage Shares. It was launched on Jan 14, 2025. KORU is a passively managed fund by Direxion that tracks the performance of the MSCI Korea 25-50 Index. It was launched on Apr 10, 2013.
Performance
ASMG vs. KORU - Performance Comparison
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ASMG vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 40.33% | 63.67% |
KORU Direxion Daily South Korea Bull 3X Shares | 56.49% | 353.81% |
Returns By Period
In the year-to-date period, ASMG achieves a 40.33% return, which is significantly lower than KORU's 56.49% return.
ASMG
- 1D
- 10.26%
- 1M
- -19.89%
- YTD
- 40.33%
- 6M
- 61.13%
- 1Y
- 199.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- 16.84%
- 1M
- -54.89%
- YTD
- 56.49%
- 6M
- 171.77%
- 1Y
- 653.24%
- 3Y*
- 51.09%
- 5Y*
- -5.96%
- 10Y*
- 2.91%
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ASMG vs. KORU - Expense Ratio Comparison
ASMG has a 0.75% expense ratio, which is lower than KORU's 1.29% expense ratio.
Return for Risk
ASMG vs. KORU — Risk / Return Rank
ASMG
KORU
ASMG vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long ASML Daily ETF (ASMG) and Direxion Daily 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.
| ASMG | KORU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.42 | 6.21 | -3.79 |
Sortino ratioReturn per unit of downside risk | 2.76 | 3.75 | -0.99 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.53 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 5.48 | 10.12 | -4.64 |
Martin ratioReturn relative to average drawdown | 14.51 | 36.94 | -22.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ASMG | KORU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 6.21 | -3.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | -0.03 | +1.24 |
Correlation
The correlation between ASMG and KORU is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ASMG vs. KORU - Dividend Comparison
ASMG's dividend yield for the trailing twelve months is around 7.98%, more than KORU's 0.59% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASMG Leverage Shares 2X Long ASML Daily ETF | 7.98% | 11.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KORU Direxion Daily South Korea Bull 3X Shares | 0.59% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Drawdowns
ASMG vs. KORU - Drawdown Comparison
The maximum ASMG drawdown since its inception was -43.95%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for ASMG and KORU.
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Drawdown Indicators
| ASMG | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.95% | -95.79% | +51.84% |
Max Drawdown (1Y)Largest decline over 1 year | -34.56% | -61.39% | +26.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -27.85% | -56.91% | +29.06% |
Average DrawdownAverage peak-to-trough decline | -13.57% | -58.03% | +44.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.05% | 16.82% | -3.77% |
Volatility
ASMG vs. KORU - Volatility Comparison
The current volatility for Leverage Shares 2X Long ASML Daily ETF (ASMG) is 30.09%, while Direxion Daily South Korea Bull 3X Shares (KORU) has a volatility of 68.35%. This indicates that ASMG 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
| ASMG | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.09% | 68.35% | -38.26% |
Volatility (6M)Calculated over the trailing 6-month period | 58.83% | 93.12% | -34.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.10% | 106.25% | -23.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 82.32% | 78.43% | +3.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 82.32% | 76.31% | +6.01% |