DUST vs. KORU
DUST (Direxion Daily Gold Miners Bear 2X Shares) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - DUST is a Leveraged Equities fund tracking the NYSE Arca Gold Miners Index (-300%), while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. Both are passively managed. Over the past 10 years, DUST returned -49.28%/yr vs 4.90%/yr for KORU. At a correlation of -0.24, they often move in opposite directions. DUST charges 1.07%/yr vs 1.32%/yr for KORU.
Performance
DUST vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, DUST achieves a -4.79% return, which is significantly lower than KORU's 105.44% return. Over the past 10 years, DUST has underperformed KORU with an annualized return of -49.28%, while KORU has yielded a comparatively higher 4.90% annualized return.
DUST
- 1D
- 7.05%
- 1M
- 44.18%
- 6M
- 22.98%
- YTD
- -4.79%
- 1Y
- -70.93%
- 3Y*
- -58.02%
- 5Y*
- -46.95%
- 10Y*
- -49.28%
KORU
- 1D
- -14.72%
- 1M
- -59.41%
- 6M
- 40.56%
- YTD
- 105.44%
- 1Y
- 347.48%
- 3Y*
- 53.48%
- 5Y*
- -0.18%
- 10Y*
- 4.90%
DUST vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUST Direxion Daily Gold Miners Bear 2X Shares | -4.79% | -88.72% | -29.51% | -27.63% | -22.70% | -4.82% | -85.75% | -75.11% | -3.27% | -51.00% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 105.44% | 432.73% | -62.18% | 28.61% | -70.16% | -33.86% | 48.78% | 5.47% | -59.89% | 167.08% |
Correlation
The correlation between DUST and KORU is -0.39, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.39 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2013 | -0.24 |
The correlation between DUST and KORU shifts across timeframes, from -0.39 (5 years) to -0.24 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DUST vs. KORU — Risk / Return Rank
DUST
KORU
DUST vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Gold Miners Bear 2X Shares (DUST) 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.
| DUST | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.05 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.37 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 4.97 | -5.79 |
| Martin ratioReturn relative to average drawdown | -1.05 | 14.03 | -15.08 |
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Drawdowns
DUST vs. KORU - Drawdown Comparison
The maximum DUST drawdown since its inception was -100.00%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for DUST and KORU.
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Drawdown Indicators
| DUST | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -95.79% | -4.21% |
Max Drawdown (1Y)Largest decline over 1 year | -85.83% | -70.51% | -15.32% |
Max Drawdown (3Y)Largest decline over 3 years | -97.55% | -73.34% | -24.21% |
Max Drawdown (5Y)Largest decline over 5 years | -98.68% | -92.74% | -5.94% |
Max Drawdown (10Y)Largest decline over 10 years | -99.98% | -95.79% | -4.19% |
Current DrawdownCurrent decline from peak | -100.00% | -70.51% | -29.49% |
Average DrawdownAverage peak-to-trough decline | -83.45% | -57.39% | -26.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.27% | 24.92% | +42.35% |
Volatility
DUST vs. KORU - Volatility Comparison
The current volatility for Direxion Daily Gold Miners Bear 2X Shares (DUST) is 23.53%, while Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a volatility of 70.60%. This indicates that DUST 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
| DUST | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.53% | 70.60% | -47.07% |
Volatility (6M)Calculated over the trailing 6-month period | 77.17% | 147.53% | -70.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 95.66% | 151.62% | -55.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 73.51% | 94.03% | -20.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.97% | 84.35% | +2.62% |
DUST vs. KORU - Expense Ratio Comparison
DUST has a 1.07% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
DUST vs. KORU - Dividend Comparison
DUST's dividend yield for the trailing twelve months is around 3.98%, more than KORU's 0.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DUST Direxion Daily Gold Miners Bear 2X Shares | 3.98% | 12.51% | 4.99% | 4.47% | 0.00% | 0.00% | 3.60% | 2.50% | 0.37% | 0.00% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.42% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Frequently Asked Questions
DUST and KORU have a correlation of -0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KORU has higher volatility (70.60%) compared to DUST (23.53%). In terms of maximum drawdown, DUST dropped -100.00% vs KORU's -95.79%.
On 10-year performance, KORU leads with 4.90% vs -49.28% for DUST. On fees, DUST is cheaper at 1.07% per year. On volatility, DUST has been the lower-risk option at 23.53%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, KORU has performed better with a 4.90% return vs -49.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DUST is cheaper with a 1.07% expense ratio, compared with 1.32% for KORU.
DUST has the higher dividend yield at 3.98%, compared with 0.42% for KORU.
DUST is categorized as Leveraged Equities, while KORU is South Korea Equities. DUST tracks NYSE Arca Gold Miners Index (-300%), while KORU tracks MSCI Korea 25/50 Index. Their fees differ too: 1.07% for DUST and 1.32% for KORU.
KORU currently has the higher Sharpe Ratio (2.31 vs -0.74), 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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