KLAG vs. KORU
KLAG (Leverage Shares 2X Long KLAC Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - KLAG is a Leveraged Equities fund tracking the KLA Corporation (KLAC), while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. Both are passively managed. A 0.58 correlation means they provide meaningful diversification when combined. KLAG charges 0.75%/yr vs 1.32%/yr for KORU.
Performance
KLAG vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, KLAG achieves a 161.64% return, which is significantly lower than KORU's 206.79% return.
KLAG
- 1D
- 0.89%
- 1M
- -25.65%
- 6M
- 100.02%
- YTD
- 161.64%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -2.27%
- 1M
- -32.48%
- 6M
- 122.37%
- YTD
- 206.79%
- 1Y
- 581.75%
- 3Y*
- 83.74%
- 5Y*
- 8.55%
- 10Y*
- 9.83%
KLAG vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KLAG Leverage Shares 2X Long KLAC Daily ETF | 161.64% | -0.75% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 206.79% | 31.05% |
Correlation
The correlation between KLAG and KORU is 0.58, 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 Dec 18, 2025 | 0.58 |
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Return for Risk
KLAG vs. KORU — Risk / Return Rank
KLAG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
KLAG vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long KLAC Daily ETF (KLAG) 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.
| KLAG | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.28 | — |
| Martin ratioReturn relative to average drawdown | — | 24.23 | — |
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Drawdowns
KLAG vs. KORU - Drawdown Comparison
The maximum KLAG drawdown since its inception was -51.10%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for KLAG and KORU.
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Drawdown Indicators
| KLAG | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.10% | -95.79% | +44.69% |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -44.52% | -55.96% | +11.44% |
Average DrawdownAverage peak-to-trough decline | -15.68% | -57.38% | +41.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.48% | — |
Volatility
KLAG vs. KORU - Volatility Comparison
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Volatility by Period
| KLAG | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 73.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 142.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 136.88% | 147.64% | -10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.88% | 92.78% | +44.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.88% | 83.70% | +53.18% |
KLAG vs. KORU - Expense Ratio Comparison
KLAG has a 0.75% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
KLAG vs. KORU - Dividend Comparison
KLAG has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KLAG Leverage Shares 2X Long KLAC 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 | 0.28% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Frequently Asked Questions
KLAG and KORU have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KLAG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KLAG is cheaper with a 0.75% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.28%, compared with 0.00% for KLAG.
KLAG is categorized as Leveraged Equities, while KORU is South Korea Equities. KLAG tracks KLA Corporation (KLAC), 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 KLAG and 1.32% for KORU.
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