KORU vs. HOOG
KORU (Direxion Daily MSCI South Korea Bull 3X Shares) and HOOG (Leverage Shares 2X Long HOOD Daily ETF) are both exchange-traded funds - KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index, while HOOG is a Leveraged Equities fund actively managed by Leverage Shares. KORU is passively managed, while HOOG is actively managed. Over the past year, KORU returned 302.72% vs -61.45% for HOOG. Their 0.39 correlation means their historical movements had little consistent relationship. KORU charges 1.32%/yr vs 0.75%/yr for HOOG.
Performance
KORU vs. HOOG - Performance Comparison
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Returns By Period
In the year-to-date period, KORU achieves a 65.13% return, which is significantly higher than HOOG's -60.99% 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%
HOOG
- 1D
- -0.05%
- 1M
- -43.77%
- 6M
- -47.78%
- YTD
- -60.99%
- 1Y
- -61.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 43.80%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $9.83M | $14.42M | $16.77M | |
| $685.69M | $790.89M | $775.54M |
KORU vs. HOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 312.27% |
HOOG Leverage Shares 2X Long HOOD Daily ETF | -60.99% | 320.19% |
Correlation
The correlation between KORU and HOOG is 0.41, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Mar 21, 2025 | 0.39 |
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Return for Risk
KORU vs. HOOG — Risk / Return Rank
KORU
HOOG
KORU vs. HOOG - 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 Leverage Shares 2X Long HOOD Daily ETF (HOOG). 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 | HOOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.00 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.32 | -0.74 | +4.06 |
| Martin ratioReturn relative to average drawdown | 9.21 | -1.05 | +10.26 |
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Drawdowns
KORU vs. HOOG - Drawdown Comparison
The maximum KORU drawdown since its inception was -95.79%, which is greater than HOOG's maximum drawdown of -86.94%. Use the drawdown chart below to compare losses from any high point for KORU and HOOG.
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Drawdown Indicators
| KORU | HOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.79% | -86.94% | -8.85% |
Max Drawdown (1Y)Largest decline over 1 year | -80.90% | -86.94% | +6.04% |
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 | -76.30% | -81.80% | +5.50% |
Average DrawdownAverage peak-to-trough decline | -57.44% | -41.73% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.12% | 60.82% | -31.70% |
Volatility
KORU vs. HOOG - Volatility Comparison
Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a higher volatility of 64.87% compared to Leverage Shares 2X Long HOOD Daily ETF (HOOG) at 35.80%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than HOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KORU | HOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 64.87% | 35.80% | +29.07% |
Volatility (6M)Calculated over the trailing 6-month period | 154.02% | 107.69% | +46.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 159.66% | 140.37% | +19.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.56% | 144.04% | -47.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 85.82% | 144.04% | -58.22% |
KORU vs. HOOG - Expense Ratio Comparison
KORU has a 1.32% expense ratio, which is higher than HOOG's 0.75% expense ratio.
Dividends
KORU vs. HOOG - Dividend Comparison
KORU's dividend yield for the trailing twelve months is around 0.53%, less than HOOG's 31.54% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
HOOG Leverage Shares 2X Long HOOD Daily ETF | 31.54% | 12.30% | 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
KORU and HOOG have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KORU has higher volatility (64.87%) compared to HOOG (35.80%). In terms of maximum drawdown, KORU dropped -95.79% vs HOOG's -86.94%.
On 1-year performance, KORU leads with 302.72% vs -61.45% for HOOG. On fees, HOOG is cheaper at 0.75% per year. On volatility, HOOG has been the lower-risk option at 35.80%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KORU has performed better with a 302.72% return vs -61.45%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
HOOG is cheaper with a 0.75% expense ratio, compared with 1.32% for KORU.
HOOG has the higher dividend yield at 31.54%, compared with 0.53% for KORU.
KORU is categorized as South Korea Equities, while HOOG is Leveraged Equities. They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.32% for KORU and 0.75% for HOOG.
KORU currently has the higher Sharpe Ratio (1.68 vs -0.46), 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.
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