FUTG vs. KORU
FUTG (Leverage Shares 2X Long FUTU Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - FUTG is a Leveraged Equities fund actively managed by Leverage Shares, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. FUTG is actively managed, while KORU is passively managed. Their 0.39 correlation means their historical movements had little consistent relationship. FUTG charges 0.75%/yr vs 1.32%/yr for KORU.
Performance
FUTG vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, FUTG achieves a -72.89% return, which is significantly lower than KORU's 65.13% return.
FUTG
- 1D
- 2.92%
- 1M
- 17.58%
- 6M
- -71.42%
- YTD
- -72.89%
- 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) |
|---|---|---|---|
| $3.89M | $3.21M | $10.62M | |
| $685.69M | $790.89M | $775.54M |
FUTG vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
FUTG Leverage Shares 2X Long FUTU Daily ETF | -72.89% | -0.20% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 55.15% |
Correlation
The correlation between FUTG and KORU is 0.39, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 14, 2025 | 0.39 |
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Return for Risk
FUTG vs. KORU — Risk / Return Rank
FUTG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
FUTG vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long FUTU Daily ETF (FUTG) 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.
| FUTG | 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 | — |
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Drawdowns
FUTG vs. KORU - Drawdown Comparison
The maximum FUTG drawdown since its inception was -86.19%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for FUTG and KORU.
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Drawdown Indicators
| FUTG | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.19% | -95.79% | +9.60% |
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 | -82.60% | -76.30% | -6.30% |
Average DrawdownAverage peak-to-trough decline | -48.94% | -57.44% | +8.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 29.12% | — |
Volatility
FUTG vs. KORU - Volatility Comparison
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Volatility by Period
| FUTG | 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 | 128.04% | 159.66% | -31.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 128.04% | 96.56% | +31.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 128.04% | 85.82% | +42.22% |
FUTG vs. KORU - Expense Ratio Comparison
FUTG has a 0.75% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
FUTG vs. KORU - Dividend Comparison
FUTG has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.53%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FUTG Leverage Shares 2X Long FUTU 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 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
FUTG 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.
On fees, FUTG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FUTG is cheaper with a 0.75% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.53%, compared with 0.00% for FUTG.
FUTG is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for FUTG and 1.32% for KORU.
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