KORU vs. RTXG

Last updated Jun 26, 2026

KORU (Direxion Daily South Korea Bull 3X Shares) and RTXG (Leverage Shares 2X Long RTX Daily ETF) are both Leveraged Equities funds. KORU is passively managed, while RTXG is actively managed. Over the past year, KORU returned 905.39% vs 50.01% for RTXG. At a 0.13 correlation, their price movements are largely independent. KORU charges 1.29%/yr vs 0.75%/yr for RTXG.

Performance

KORU vs. RTXG - Performance Comparison

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

Returns By Period

In the year-to-date period, KORU achieves a 356.66% return, which is significantly higher than RTXG's -4.60% return.

KORU

• 1D: 11.85%
• 1M: -18.31%
• YTD: 356.66%
• 6M: 393.86%
• 1Y: 905.39%
• 3Y*: 110.38%
• 5Y*: 14.71%
• 10Y*: 17.17%

RTXG

• 1D: 1.13%
• 1M: 6.32%
• YTD: -4.60%
• 6M: -7.74%
• 1Y: 50.01%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

KORU vs. RTXG - Yearly Performance Comparison

	2026 (YTD)	2025
KORU Direxion Daily South Korea Bull 3X Shares	356.66%	193.54%
RTXG Leverage Shares 2X Long RTX Daily ETF	-4.60%	60.90%

Correlation

The correlation between KORU and RTXG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.15
Correlation (All Time) Calculated using the full available price history since Jun 6, 2025	0.13

Return for Risk

KORU vs. RTXG — Risk / Return Rank

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

KORU

KORU Risk / Return Rank: 95
KORU Sharpe Ratio Rank: 99
KORU Sortino Ratio Rank: 90
KORU Omega Ratio Rank: 92
KORU Calmar Ratio Rank: 98
KORU Martin Ratio Rank: 98

RTXG

RTXG Risk / Return Rank: 30
RTXG Sharpe Ratio Rank: 30
RTXG Sortino Ratio Rank: 33
RTXG Omega Ratio Rank: 32
RTXG Calmar Ratio Rank: 28
RTXG Martin Ratio Rank: 27

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. RTXG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Direxion Daily South Korea Bull 3X Shares (KORU) and Leverage Shares 2X Long RTX Daily ETF (RTXG). 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	RTXG	Difference
Sharpe ratio: Return per unit of total volatility	6.35	1.01	+5.34
Sortino ratio: Return per unit of downside risk	3.61	1.66	+1.95
Omega ratio: Gain probability vs. loss probability	1.53	1.20	+0.33
Calmar ratio: Return relative to maximum drawdown	14.90	1.34	+13.56
Martin ratio: Return relative to average drawdown	43.11	3.31	+39.80

KORU vs. RTXG - Sharpe Ratio Comparison

The current KORU Sharpe Ratio is 6.35, which is higher than the RTXG Sharpe Ratio of 1.01. The chart below compares the historical Sharpe Ratios of KORU and RTXG, 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. RTXG - Drawdown Comparison

The maximum KORU drawdown since its inception was -95.79%, which is greater than RTXG's maximum drawdown of -37.49%. Use the drawdown chart below to compare losses from any high point for KORU and RTXG.

Drawdown Indicators

	KORU	RTXG	Difference
Max Drawdown Largest peak-to-trough decline	-95.79%	-37.49%	-58.30%
Max Drawdown (1Y) Largest decline over 1 year	-61.39%	-37.49%	-23.90%
Max Drawdown (3Y) Largest decline over 3 years	-73.34%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-93.34%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-95.79%	—	—
Current Drawdown Current decline from peak	-34.45%	-27.08%	-7.37%
Average Drawdown Average peak-to-trough decline	-57.40%	-9.77%	-47.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.18%	15.16%	+6.02%

Volatility

KORU vs. RTXG - Volatility Comparison

Direxion Daily South Korea Bull 3X Shares (KORU) has a higher volatility of 88.86% compared to Leverage Shares 2X Long RTX Daily ETF (RTXG) at 18.80%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than RTXG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KORU	RTXG	Difference
Volatility (1M) Calculated over the trailing 1-month period	88.86%	18.80%	+70.06%
Volatility (6M) Calculated over the trailing 6-month period	139.03%	38.35%	+100.68%
Volatility (1Y) Calculated over the trailing 1-year period	144.03%	49.64%	+94.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	91.57%	50.04%	+41.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	83.10%	50.04%	+33.06%

KORU vs. RTXG - Expense Ratio Comparison

KORU has a 1.29% expense ratio, which is higher than RTXG's 0.75% expense ratio.

Dividends

KORU vs. RTXG - Dividend Comparison

KORU's dividend yield for the trailing twelve months is around 0.19%, less than RTXG's 6.67% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
KORU Direxion Daily South Korea Bull 3X Shares	0.19%	0.89%	4.10%	2.55%	0.48%	0.76%	0.01%	0.93%	1.40%	3.59%
RTXG Leverage Shares 2X Long RTX Daily ETF	6.67%	6.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KORU and RTXG in my portfolio?

KORU and RTXG have a correlation of 0.15, 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 RTXG?

KORU has higher volatility (88.86%) compared to RTXG (18.80%). In terms of maximum drawdown, KORU dropped -95.79% vs RTXG's -37.49%.

Which ETF is better, KORU or RTXG?

On 1-year performance, KORU leads with 905.39% vs 50.01% for RTXG. On fees, RTXG is cheaper at 0.75% per year. On volatility, RTXG has been the lower-risk option at 18.80%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KORU or RTXG?

Over the 1-year period, KORU has performed better with a 905.39% return vs 50.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KORU or RTXG?

RTXG is cheaper with a 0.75% expense ratio, compared with 1.29% for KORU.

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

RTXG has the higher dividend yield at 6.67%, compared with 0.19% for KORU.

What is the main difference between KORU and RTXG?

They also come from different issuers: Direxion and Leverage Shares. Their fees differ too: 1.29% for KORU and 0.75% for RTXG.

Which has better risk-adjusted returns?

KORU currently has the higher Sharpe Ratio (6.35 vs 1.01), 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.