KORU vs. DPST
Compare and contrast key facts about Direxion Daily South Korea Bull 3X Shares (KORU) and Direxion Daily Regional Banks Bull 3X Shares (DPST).
KORU and DPST are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KORU is a passively managed fund by Direxion that tracks the performance of the MSCI Korea 25-50 Index. It was launched on Apr 10, 2013. DPST is a passively managed fund by Direxion that tracks the performance of the Solactive US Regional Banks Total Return Index (300%). It was launched on Aug 19, 2015. Both KORU and DPST are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KORU or DPST.
Correlation
The correlation between KORU and DPST is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KORU vs. DPST - Performance Comparison
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Key characteristics
KORU:
-0.59
DPST:
0.12
KORU:
-0.67
DPST:
0.86
KORU:
0.92
DPST:
1.11
KORU:
-0.49
DPST:
0.10
KORU:
-1.10
DPST:
0.30
KORU:
42.67%
DPST:
30.92%
KORU:
75.68%
DPST:
96.30%
KORU:
-95.79%
DPST:
-97.73%
KORU:
-93.21%
DPST:
-94.94%
Returns By Period
In the year-to-date period, KORU achieves a 31.43% return, which is significantly higher than DPST's -22.24% return.
KORU
31.43%
22.41%
-4.64%
-44.32%
-29.91%
-12.40%
-18.68%
DPST
-22.24%
44.79%
-39.31%
11.94%
-30.53%
-3.28%
N/A
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KORU vs. DPST - Expense Ratio Comparison
KORU has a 1.29% expense ratio, which is higher than DPST's 0.99% expense ratio.
Risk-Adjusted Performance
KORU vs. DPST — Risk-Adjusted Performance Rank
KORU
DPST
KORU vs. DPST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily South Korea Bull 3X Shares (KORU) and Direxion Daily Regional Banks Bull 3X Shares (DPST). 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.
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Dividends
KORU vs. DPST - Dividend Comparison
KORU's dividend yield for the trailing twelve months is around 2.66%, more than DPST's 1.91% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily South Korea Bull 3X Shares | 2.66% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
DPST Direxion Daily Regional Banks Bull 3X Shares | 1.91% | 1.55% | 1.78% | 1.51% | 0.59% | 0.90% | 1.29% | 2.18% | 0.30% |
Drawdowns
KORU vs. DPST - Drawdown Comparison
The maximum KORU drawdown since its inception was -95.79%, roughly equal to the maximum DPST drawdown of -97.73%. Use the drawdown chart below to compare losses from any high point for KORU and DPST. For additional features, visit the drawdowns tool.
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Volatility
KORU vs. DPST - Volatility Comparison
The current volatility for Direxion Daily South Korea Bull 3X Shares (KORU) is 14.15%, while Direxion Daily Regional Banks Bull 3X Shares (DPST) has a volatility of 20.69%. This indicates that KORU experiences smaller price fluctuations and is considered to be less risky than DPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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