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HUTG vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

HUTG vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Leverage Shares 2X Long HUT Daily ETF (HUTG) 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


HUTG

1D
-2.52%
1M
150.46%
YTD
6M
1Y
3Y*
5Y*
10Y*

KORU

1D
-2.29%
1M
92.47%
YTD
559.14%
6M
689.29%
1Y
2,160.10%
3Y*
132.56%
5Y*
23.42%
10Y*
19.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HUTG vs. KORU - Yearly Performance Comparison


Correlation

The correlation between HUTG and KORU is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.60

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Return for Risk

HUTG vs. KORU — Risk / Return Rank

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

HUTG

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9595
Sortino Ratio Rank
KORU Omega Ratio Rank: 9595
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.

HUTG vs. KORU - Risk-Adjusted Trends Comparison

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

HUTG vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


HUTGKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

17.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

6.18

0.13

+6.05

Drawdowns

HUTG vs. KORU - Drawdown Comparison

The maximum HUTG drawdown since its inception was -66.30%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for HUTG and KORU.


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Drawdown Indicators


HUTGKORUDifference

Max Drawdown

Largest peak-to-trough decline

-66.30%

-95.79%

+29.49%

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

-2.52%

-5.39%

+2.87%

Average Drawdown

Average peak-to-trough decline

-26.80%

-57.53%

+30.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.33%

Volatility

HUTG vs. KORU - Volatility Comparison


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Volatility by Period


HUTGKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.18%

Volatility (6M)

Calculated over the trailing 6-month period

110.71%

Volatility (1Y)

Calculated over the trailing 1-year period

220.40%

124.15%

+96.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

220.40%

85.11%

+135.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

220.40%

79.91%

+140.49%

HUTG vs. KORU - Expense Ratio Comparison

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


Dividends

HUTG vs. KORU - Dividend Comparison

HUTG has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM202520242023202220212020201920182017
HUTG
Leverage Shares 2X Long HUT 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
0.14%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%

Frequently Asked Questions


HUTG and KORU have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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

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

KORU has the higher dividend yield at 0.14%, compared with 0.00% for HUTG.

HUTG tracks Hut 8 Corp. (HUT), while KORU tracks MSCI Korea 25-50 Index. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for HUTG and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for HUTG 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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