PortfoliosLab logoPortfoliosLab logo
CRWG vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CRWG vs. KORU - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, CRWG achieves a 46.05% return, which is significantly lower than KORU's 478.17% return.


CRWG

1D
-5.06%
1M
-34.22%
YTD
46.05%
6M
-7.18%
1Y
3Y*
5Y*
10Y*

KORU

1D
-12.29%
1M
43.43%
YTD
478.17%
6M
617.53%
1Y
1,709.41%
3Y*
122.40%
5Y*
20.22%
10Y*
17.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRWG vs. KORU - Yearly Performance Comparison


Correlation

The correlation between CRWG and KORU is 0.46, 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 Aug 12, 2025

0.46

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

CRWG vs. KORU — Risk / Return Rank

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

CRWG

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9494
Sortino Ratio Rank
KORU Omega Ratio Rank: 9494
Omega Ratio Rank
KORU Calmar Ratio Rank: 9999
Calmar Ratio Rank
KORU Martin Ratio Rank: 9999
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.

CRWG vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long CRWV Daily ETF (CRWG) 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.

CRWG vs. KORU - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


CRWGKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.11

-0.54

Drawdowns

CRWG vs. KORU - Drawdown Comparison

The maximum CRWG drawdown since its inception was -89.42%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for CRWG and KORU.


Loading charts...

Drawdown Indicators


CRWGKORUDifference

Max Drawdown

Largest peak-to-trough decline

-89.42%

-95.79%

+6.37%

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

-93.35%

Max Drawdown (10Y)

Largest decline over 10 years

-95.79%

Current Drawdown

Current decline from peak

-78.18%

-17.01%

-61.17%

Average Drawdown

Average peak-to-trough decline

-68.58%

-57.52%

-11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.36%

Volatility

CRWG vs. KORU - Volatility Comparison


Loading charts...

Volatility by Period


CRWGKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.60%

Volatility (6M)

Calculated over the trailing 6-month period

111.66%

Volatility (1Y)

Calculated over the trailing 1-year period

191.34%

124.91%

+66.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

191.34%

85.28%

+106.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

191.34%

79.99%

+111.35%

CRWG vs. KORU - Expense Ratio Comparison

CRWG has a 0.75% expense ratio, which is lower than KORU's 1.29% expense ratio.


Dividends

CRWG vs. KORU - Dividend Comparison

CRWG's dividend yield for the trailing twelve months is around 5.06%, more than KORU's 0.16% yield.


PositionTTM202520242023202220212020201920182017
CRWG
Leverage Shares 2X Long CRWV Daily ETF
5.06%7.39%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KORU
Direxion Daily South Korea Bull 3X Shares
0.16%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%

Frequently Asked Questions


CRWG and KORU have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, CRWG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.

CRWG is cheaper with a 0.75% expense ratio, compared with 1.29% for KORU.

CRWG has the higher dividend yield at 5.06%, compared with 0.16% for KORU.

They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for CRWG and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for CRWG 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