ASMU vs. KORU
ASMU (Direxion Daily ASML Bull 2X ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - ASMU is a Leveraged Equities fund actively managed by Direxion, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. ASMU is actively managed, while KORU is passively managed. Their 0.69 correlation means they have sometimes moved together and sometimes differently. ASMU charges 0.97%/yr vs 1.32%/yr for KORU.
Performance
ASMU vs. KORU - Performance Comparison
Loading charts...
Returns By Period
ASMU
- 1D
- -2.65%
- 1M
- -17.30%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
KORU
- 1D
- -7.92%
- 1M
- -44.63%
- 6M
- -13.80%
- YTD
- 65.13%
- 1Y
- 302.72%
- 3Y*
- 42.96%
- 5Y*
- -3.04%
- 10Y*
- 2.30%
- ALL TIME*
- -1.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.73M | $6.77M | $4.71M | |
| $685.69M | $790.89M | $775.54M |
ASMU vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 7.22% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | -17.19% |
Correlation
The correlation between ASMU and KORU is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 11, 2026 | 0.69 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASMU vs. KORU — Risk / Return Rank
ASMU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
ASMU vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily ASML Bull 2X ETF (ASMU) 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.
| ASMU | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.34 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 3.32 | — |
| Martin ratioReturn relative to average drawdown | — | 9.21 | — |
Loading charts...
Drawdowns
ASMU vs. KORU - Drawdown Comparison
The maximum ASMU drawdown since its inception was -41.09%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for ASMU and KORU.
Loading charts...
Drawdown Indicators
| ASMU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.09% | -95.79% | +54.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -80.90% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -35.18% | -76.30% | +41.12% |
Average DrawdownAverage peak-to-trough decline | -14.22% | -57.44% | +43.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.12% | — |
Volatility
ASMU vs. KORU - Volatility Comparison
Loading charts...
Volatility by Period
| ASMU | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 64.87% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 154.02% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 106.89% | 159.66% | -52.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 106.89% | 96.56% | +10.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 106.89% | 85.82% | +21.07% |
ASMU vs. KORU - Expense Ratio Comparison
ASMU has a 0.97% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
ASMU vs. KORU - Dividend Comparison
ASMU's dividend yield for the trailing twelve months is around 0.67%, more than KORU's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
ASMU Direxion Daily ASML Bull 2X ETF | 0.67% | 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 | 0.53% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Frequently Asked Questions
ASMU and KORU have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASMU is cheaper at 0.97% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASMU is cheaper with a 0.97% expense ratio, compared with 1.32% for KORU.
ASMU has the higher dividend yield at 0.67%, compared with 0.53% for KORU.
ASMU is categorized as Leveraged Equities, while KORU is South Korea Equities. Their fees differ too: 0.97% for ASMU and 1.32% for KORU.
Find the right allocation for ASMU and KORU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer