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CRMX vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRMX vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long CRML Daily ETF (CRMX) and Direxion Daily South Korea Bull 3X Shares (KORU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


CRMX

1D
-22.81%
1M
-54.32%
YTD
6M
1Y
3Y*
5Y*
10Y*

KORU

1D
-41.89%
1M
-27.29%
YTD
235.99%
6M
287.50%
1Y
886.26%
3Y*
84.33%
5Y*
7.86%
10Y*
11.01%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRMX vs. KORU - Yearly Performance Comparison


Correlation

The correlation between CRMX and KORU is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jan 14, 2026

0.50

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Return for Risk

CRMX vs. KORU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CRMX

KORU
KORU Risk / Return Rank: 9393
Overall Rank
KORU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 8585
Sortino Ratio Rank
KORU Omega Ratio Rank: 8888
Omega Ratio Rank
KORU Calmar Ratio Rank: 9898
Calmar Ratio Rank
KORU Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRMX vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CRML Daily ETF (CRMX) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

CRMX vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


CRMXKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

0.05

-0.39

Drawdowns

CRMX vs. KORU - Drawdown Comparison

The maximum CRMX drawdown since its inception was -92.84%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for CRMX and KORU.


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Drawdown Indicators


CRMXKORUDifference

Max Drawdown

Largest peak-to-trough decline

-92.84%

-95.79%

+2.95%

Max Drawdown (1Y)

Largest decline over 1 year

-61.39%

Max Drawdown (3Y)

Largest decline over 3 years

-73.71%

Max Drawdown (5Y)

Largest decline over 5 years

-93.34%

Max Drawdown (10Y)

Largest decline over 10 years

-95.79%

Current Drawdown

Current decline from peak

-89.54%

-51.77%

-37.77%

Average Drawdown

Average peak-to-trough decline

-75.93%

-57.52%

-18.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.63%

Volatility

CRMX vs. KORU - Volatility Comparison


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Volatility by Period


CRMXKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

81.14%

Volatility (6M)

Calculated over the trailing 6-month period

124.83%

Volatility (1Y)

Calculated over the trailing 1-year period

293.38%

131.98%

+161.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

293.38%

87.31%

+206.07%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

293.38%

81.08%

+212.30%

CRMX vs. KORU - Expense Ratio Comparison

CRMX has a 1.49% expense ratio, which is higher than KORU's 1.29% expense ratio.


Dividends

CRMX vs. KORU - Dividend Comparison

CRMX has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.27%.


PositionTTM202520242023202220212020201920182017
CRMX
Tradr 2X Long CRML 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 South Korea Bull 3X Shares
0.27%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%

Frequently Asked Questions


CRMX 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.

On fees, KORU is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KORU is cheaper with a 1.29% expense ratio, compared with 1.49% for CRMX.

KORU has the higher dividend yield at 0.27%, compared with 0.00% for CRMX.

CRMX tracks Critical Metals Corp. (CRML), while KORU tracks MSCI Korea 25-50 Index. They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.49% for CRMX and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for CRMX 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.

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