KORU vs. NVDU

Last updated Jun 5, 2026

KORU (Direxion Daily South Korea Bull 3X Shares) and NVDU (Direxion Daily NVDA Bull 2X Shares ETF) are both Leveraged Equities funds from Direxion. KORU is passively managed, while NVDU is actively managed. Over the past year, KORU returned 1709.41% vs 90.38% for NVDU. At a 0.43 correlation, their price movements are largely independent. KORU charges 1.29%/yr vs 1.04%/yr for NVDU.

Performance

KORU vs. NVDU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Direxion Daily South Korea Bull 3X Shares (KORU) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, KORU achieves a 478.17% return, which is significantly higher than NVDU's 24.68% return.

KORU

• 1D: -12.29%
• 1M: 43.43%
• YTD: 478.17%
• 6M: 617.53%
• 1Y: 1,709.41%
• 3Y*: 122.40%
• 5Y*: 20.22%
• 10Y*: 17.48%

NVDU

• 1D: 3.97%
• 1M: 21.27%
• YTD: 24.68%
• 6M: 26.89%
• 1Y: 90.38%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KORU vs. NVDU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
KORU Direxion Daily South Korea Bull 3X Shares	478.17%	432.73%	-62.18%	16.77%
NVDU Direxion Daily NVDA Bull 2X Shares ETF	24.68%	33.65%	289.29%	9.96%

Correlation

The correlation between KORU and NVDU is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.42
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023	0.43

KORU vs. NVDU - Sectors Allocation Comparison

Sectors	KORU	NVDU
Technology	52.3%	100.0%
Industrials	20.4%	-
Financial Services	16.7%	-
Consumer Cyclical	5.8%	-
Healthcare	3.5%	-
Communication Services	2.9%	-
Basic Materials	2.0%	-
Consumer Defensive	1.8%	-
Energy	1.4%	-
Utilities	0.4%	-
Real Estate	-	-

Return for Risk

KORU vs. NVDU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KORU

KORU Risk / Return Rank: 97
KORU Sharpe Ratio Rank: 100
KORU Sortino Ratio Rank: 94
KORU Omega Ratio Rank: 94
KORU Calmar Ratio Rank: 99
KORU Martin Ratio Rank: 99

NVDU

NVDU Risk / Return Rank: 38
NVDU Sharpe Ratio Rank: 39
NVDU Sortino Ratio Rank: 39
NVDU Omega Ratio Rank: 36
NVDU Calmar Ratio Rank: 44
NVDU Martin Ratio Rank: 33

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KORU vs. NVDU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily South Korea Bull 3X Shares (KORU) and Direxion Daily NVDA Bull 2X Shares ETF (NVDU). 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	NVDU	Difference
Sharpe ratio: Return per unit of total volatility	13.88	1.34	+12.54
Sortino ratio: Return per unit of downside risk	4.85	1.96	+2.89
Omega ratio: Gain probability vs. loss probability	1.67	1.23	+0.44
Calmar ratio: Return relative to maximum drawdown	28.19	2.15	+26.04
Martin ratio: Return relative to average drawdown	89.21	4.90	+84.31
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KORU vs. NVDU - Sharpe Ratio Comparison

The current KORU Sharpe Ratio is 13.88, which is higher than the NVDU Sharpe Ratio of 1.34. The chart below compares the historical Sharpe Ratios of KORU and NVDU, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KORU	NVDU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	13.88	1.34	+12.54
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.24	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.22	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	1.17	-1.06

Drawdowns

KORU vs. NVDU - Drawdown Comparison

The maximum KORU drawdown since its inception was -95.79%, which is greater than NVDU's maximum drawdown of -67.27%. Use the drawdown chart below to compare losses from any high point for KORU and NVDU.

Drawdown Indicators

	KORU	NVDU	Difference
Max Drawdown Largest peak-to-trough decline	-95.79%	-67.27%	-28.52%
Max Drawdown (1Y) Largest decline over 1 year	-61.39%	-42.27%	-19.12%
Max Drawdown (3Y) Largest decline over 3 years	-73.71%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.35%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.79%	—	—
Current Drawdown Current decline from peak	-17.01%	-15.08%	-1.93%
Average Drawdown Average peak-to-trough decline	-57.52%	-18.83%	-38.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.36%	18.50%	+0.86%

Volatility

KORU vs. NVDU - Volatility Comparison

Direxion Daily South Korea Bull 3X Shares (KORU) has a higher volatility of 60.60% compared to Direxion Daily NVDA Bull 2X Shares ETF (NVDU) at 24.76%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than NVDU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KORU	NVDU	Difference
Volatility (1M) Calculated over the trailing 1-month period	60.60%	24.76%	+35.84%
Volatility (6M) Calculated over the trailing 6-month period	111.66%	50.62%	+61.04%
Volatility (1Y) Calculated over the trailing 1-year period	124.91%	67.91%	+57.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.28%	91.02%	-5.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	79.99%	91.02%	-11.03%

KORU vs. NVDU - Expense Ratio Comparison

KORU has a 1.29% expense ratio, which is higher than NVDU's 1.04% expense ratio.

Dividends

KORU vs. NVDU - Dividend Comparison

KORU's dividend yield for the trailing twelve months is around 0.16%, less than NVDU's 4.65% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
KORU Direxion Daily South Korea Bull 3X Shares	0.16%	0.89%	4.10%	2.55%	0.48%	0.76%	0.01%	0.93%	1.40%	3.59%
NVDU Direxion Daily NVDA Bull 2X Shares ETF	4.65%	5.68%	16.85%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KORU and NVDU in my portfolio?

KORU and NVDU have a correlation of 0.42, 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 NVDU?

KORU has higher volatility (60.60%) compared to NVDU (24.76%). In terms of maximum drawdown, KORU dropped -95.79% vs NVDU's -67.27%.

Which ETF is better, KORU or NVDU?

On 1-year performance, KORU leads with 1709.41% vs 90.38% for NVDU. On fees, NVDU is cheaper at 1.04% per year. On volatility, NVDU has been the lower-risk option at 24.76%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KORU or NVDU?

Over the 1-year period, KORU has performed better with a 1709.41% return vs 90.38%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KORU or NVDU?

NVDU is cheaper with a 1.04% expense ratio, compared with 1.29% for KORU.

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

NVDU has the higher dividend yield at 4.65%, compared with 0.16% for KORU.

What is the main difference between KORU and NVDU?

Their fees differ too: 1.29% for KORU and 1.04% for NVDU.

Which has better risk-adjusted returns?

KORU currently has the higher Sharpe Ratio (13.88 vs 1.34), 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.