KORU vs. DPST

Last updated Aug 2, 2026

KORU (Direxion Daily MSCI South Korea Bull 3X Shares) and DPST (Direxion Daily Regional Banks Bull 3X Shares) are both exchange-traded funds - KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index, while DPST is a Leveraged Equities fund tracking the Solactive US Regional Banks Total Return Index (300%). Both are passively managed. Over the past 10 years, KORU returned 2.30%/yr vs -11.01%/yr for DPST. Their 0.34 correlation means their historical movements had little consistent relationship. KORU charges 1.32%/yr vs 0.99%/yr for DPST.

Performance

KORU vs. DPST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily MSCI South Korea Bull 3X Shares (KORU) and Direxion Daily Regional Banks Bull 3X Shares (DPST). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KORU achieves a 65.13% return, which is significantly higher than DPST's 45.96% return. Over the past 10 years, KORU has outperformed DPST with an annualized return of 2.30%, while DPST has yielded a comparatively lower -11.01% annualized return.

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%

DPST

• 1D: 0.85%
• 1M: 2.62%
• 6M: 24.97%
• YTD: 45.96%
• 1Y: 81.17%
• 3Y*: 22.15%
• 5Y*: -14.99%
• 10Y*: -11.01%
• ALL TIME*: -12.97%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DPST Direxion Daily Regional Banks Bull 3X Shares	$35.57M	$38.84M	$44.12M
KORU Direxion Daily MSCI South Korea Bull 3X Shares	$685.69M	$790.89M	$775.54M

KORU vs. DPST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KORU Direxion Daily MSCI South Korea Bull 3X Shares	65.13%	432.73%	-62.18%	28.61%	-70.16%	-33.86%	48.78%	5.47%	-59.89%	167.08%
DPST Direxion Daily Regional Banks Bull 3X Shares	45.96%	-5.90%	15.48%	-55.79%	-54.10%	108.31%	-76.53%	70.65%	-56.75%	7.28%

Correlation

The correlation between KORU and DPST is 0.12, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.12
Correlation (3Y) Balances recent behavior with more history.	0.25
Correlation (5Y) Shows whether the relationship held over a longer period.	0.35
Correlation (10Y) Provides a long-term view across more market conditions.	0.34
Correlation (All Time) Calculated using the full available price history since Aug 19, 2015	0.34

Over the past year, the correlation between KORU and DPST has dropped to 0.12 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.

KORU vs. DPST - Sectors Allocation Comparison

Sectors	KORU	DPST
Technology	61.3%	-
Industrials	15.4%	-
Financial Services	8.8%	100.0%
Consumer Cyclical	4.7%	-
Healthcare	3.1%	-
Communication Services	2.6%	-
Consumer Defensive	1.7%	-
Basic Materials	1.2%	-
Energy	1.0%	-
Utilities	0.3%	-
Real Estate	-	-

Return for Risk

KORU vs. DPST — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KORU

KORU Risk / Return Rank: 78
KORU Sharpe Ratio Rank: 74
KORU Sortino Ratio Rank: 77
KORU Omega Ratio Rank: 80
KORU Calmar Ratio Rank: 86
KORU Martin Ratio Rank: 74

DPST

DPST Risk / Return Rank: 44
DPST Sharpe Ratio Rank: 41
DPST Sortino Ratio Rank: 45
DPST Omega Ratio Rank: 47
DPST Calmar Ratio Rank: 48
DPST Martin Ratio Rank: 38

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

KORU vs. DPST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily MSCI 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.

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.

	KORU	DPST	Difference
Sharpe ratio: Return per unit of total volatility	1.68	1.03	+0.66
Sortino ratio: Return per unit of downside risk	2.44	1.64	+0.80
Omega ratio: Gain probability vs. loss probability	1.34	1.22	+0.12
Calmar ratio: Return relative to maximum drawdown	3.32	1.73	+1.59
Martin ratio: Return relative to average drawdown	9.21	3.92	+5.29

KORU vs. DPST - Sharpe Ratio Comparison

The current KORU Sharpe Ratio is 1.68, which is higher than the DPST Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of KORU and DPST, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	KORU	DPST	Difference
Max Drawdown Largest peak-to-trough decline	-95.79%	-97.73%	+1.94%
Max Drawdown (1Y) Largest decline over 1 year	-80.90%	-40.44%	-40.46%
Max Drawdown (3Y) Largest decline over 3 years	-80.90%	-68.38%	-12.52%
Max Drawdown (5Y) Largest decline over 5 years	-92.74%	-93.99%	+1.25%
Max Drawdown (10Y) Largest decline over 10 years	-95.79%	-97.73%	+1.94%
Current Drawdown Current decline from peak	-76.30%	-91.06%	+14.76%
Average Drawdown Average peak-to-trough decline	-57.44%	-64.52%	+7.08%
Ulcer Index Depth and duration of drawdowns from previous peaks	29.12%	17.85%	+11.27%

Volatility

KORU vs. DPST - Volatility Comparison

Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a higher volatility of 64.87% compared to Direxion Daily Regional Banks Bull 3X Shares (DPST) at 16.37%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than DPST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KORU	DPST	Difference
Volatility (1M) Calculated over the trailing 1-month period	64.87%	16.37%	+48.50%
Volatility (6M) Calculated over the trailing 6-month period	154.02%	46.05%	+107.97%
Volatility (1Y) Calculated over the trailing 1-year period	159.66%	68.21%	+91.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	96.56%	88.35%	+8.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.82%	94.21%	-8.39%

KORU vs. DPST - Expense Ratio Comparison

KORU has a 1.32% expense ratio, which is higher than DPST's 0.99% expense ratio.

Dividends

KORU vs. DPST - Dividend Comparison

KORU's dividend yield for the trailing twelve months is around 0.53%, less than DPST's 1.50% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
DPST Direxion Daily Regional Banks Bull 3X Shares	1.50%	2.18%	1.55%	1.78%	1.51%	0.58%	0.90%	1.29%	2.18%	0.30%
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

Can I hold both KORU and DPST in my portfolio?

KORU and DPST have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KORU or DPST?

KORU has higher volatility (64.87%) compared to DPST (16.37%). In terms of maximum drawdown, KORU dropped -95.79% vs DPST's -97.73%.

Which ETF is better, KORU or DPST?

On 10-year performance, KORU leads with 2.30% vs -11.01% for DPST. On fees, DPST is cheaper at 0.99% per year. On volatility, DPST has been the lower-risk option at 16.37%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KORU or DPST?

Over the 10-year period, KORU has performed better with a 2.30% return vs -11.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KORU or DPST?

DPST is cheaper with a 0.99% expense ratio, compared with 1.32% for KORU.

Which ETF pays a higher dividend yield, KORU or DPST?

DPST has the higher dividend yield at 1.50%, compared with 0.53% for KORU.

What is the main difference between KORU and DPST?

KORU is categorized as South Korea Equities, while DPST is Leveraged Equities. KORU tracks MSCI Korea 25/50 Index, while DPST tracks Solactive US Regional Banks Total Return Index (300%). Their fees differ too: 1.32% for KORU and 0.99% for DPST.

Which has better risk-adjusted returns?

KORU currently has the higher Sharpe Ratio (1.68 vs 1.03), 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.