KORU vs. MKOR
Compare and contrast key facts about Direxion Daily South Korea Bull 3X Shares (KORU) and Matthews Korea Active ETF (MKOR).
KORU and MKOR 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. MKOR is an actively managed fund by Matthews. It was launched on Oct 29, 2010.
Performance
KORU vs. MKOR - Performance Comparison
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KORU vs. MKOR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KORU Direxion Daily South Korea Bull 3X Shares | 68.52% | 432.73% | -62.18% | -12.66% |
MKOR Matthews Korea Active ETF | 29.69% | 70.33% | -15.76% | -2.16% |
Returns By Period
In the year-to-date period, KORU achieves a 68.52% return, which is significantly higher than MKOR's 29.69% return.
KORU
- 1D
- 7.69%
- 1M
- -47.68%
- YTD
- 68.52%
- 6M
- 174.68%
- 1Y
- 673.62%
- 3Y*
- 54.87%
- 5Y*
- -4.56%
- 10Y*
- 3.68%
MKOR
- 1D
- 2.28%
- 1M
- -12.20%
- YTD
- 29.69%
- 6M
- 49.05%
- 1Y
- 112.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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KORU vs. MKOR - Expense Ratio Comparison
KORU has a 1.29% expense ratio, which is higher than MKOR's 0.79% expense ratio.
Return for Risk
KORU vs. MKOR — Risk / Return Rank
KORU
MKOR
KORU vs. MKOR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily South Korea Bull 3X Shares (KORU) and Matthews Korea Active ETF (MKOR). 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.
| KORU | MKOR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 6.40 | 3.57 | +2.83 |
Sortino ratioReturn per unit of downside risk | 3.79 | 3.94 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.56 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 11.58 | 5.55 | +6.03 |
Martin ratioReturn relative to average drawdown | 41.52 | 23.27 | +18.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KORU | MKOR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 6.40 | 3.57 | +2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 1.03 | -1.04 |
Correlation
The correlation between KORU and MKOR is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
KORU vs. MKOR - Dividend Comparison
KORU's dividend yield for the trailing twelve months is around 0.55%, less than MKOR's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily South Korea Bull 3X Shares | 0.55% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
MKOR Matthews Korea Active ETF | 2.02% | 2.62% | 5.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
KORU vs. MKOR - Drawdown Comparison
The maximum KORU drawdown since its inception was -95.79%, which is greater than MKOR's maximum drawdown of -22.09%. Use the drawdown chart below to compare losses from any high point for KORU and MKOR.
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Drawdown Indicators
| KORU | MKOR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.79% | -22.09% | -73.70% |
Max Drawdown (1Y)Largest decline over 1 year | -61.39% | -20.62% | -40.77% |
Max Drawdown (5Y)Largest decline over 5 years | -93.54% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -95.79% | — | — |
Current DrawdownCurrent decline from peak | -53.60% | -14.34% | -39.26% |
Average DrawdownAverage peak-to-trough decline | -58.03% | -6.40% | -51.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.13% | 4.92% | +12.21% |
Volatility
KORU vs. MKOR - Volatility Comparison
Direxion Daily South Korea Bull 3X Shares (KORU) has a higher volatility of 59.12% compared to Matthews Korea Active ETF (MKOR) at 18.24%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than MKOR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KORU | MKOR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 59.12% | 18.24% | +40.88% |
Volatility (6M)Calculated over the trailing 6-month period | 93.35% | 27.41% | +65.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 106.33% | 31.67% | +74.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.49% | 24.27% | +54.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 76.33% | 24.27% | +52.06% |