KORU vs. VOO
Compare and contrast key facts about Direxion Daily South Korea Bull 3X Shares (KORU) and Vanguard S&P 500 ETF (VOO).
KORU and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both KORU and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KORU or VOO.
Correlation
The correlation between KORU and VOO is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KORU vs. VOO - Performance Comparison
Key characteristics
KORU:
-0.58
VOO:
1.88
KORU:
-0.54
VOO:
2.53
KORU:
0.94
VOO:
1.35
KORU:
-0.41
VOO:
2.81
KORU:
-1.13
VOO:
11.78
KORU:
34.21%
VOO:
2.02%
KORU:
67.06%
VOO:
12.67%
KORU:
-94.83%
VOO:
-33.99%
KORU:
-92.56%
VOO:
0.00%
Returns By Period
In the year-to-date period, KORU achieves a 43.97% return, which is significantly higher than VOO's 4.61% return. Over the past 10 years, KORU has underperformed VOO with an annualized return of -16.76%, while VOO has yielded a comparatively higher 13.30% annualized return.
KORU
43.97%
17.42%
-37.39%
-39.84%
-23.79%
-16.76%
VOO
4.61%
2.59%
10.08%
25.10%
14.79%
13.30%
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KORU vs. VOO - Expense Ratio Comparison
KORU has a 1.29% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KORU vs. VOO — Risk-Adjusted Performance Rank
KORU
VOO
KORU vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily South Korea Bull 3X Shares (KORU) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
KORU vs. VOO - Dividend Comparison
KORU's dividend yield for the trailing twelve months is around 2.85%, more than VOO's 1.19% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily South Korea Bull 3X Shares | 2.85% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KORU vs. VOO - Drawdown Comparison
The maximum KORU drawdown since its inception was -94.83%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KORU and VOO. For additional features, visit the drawdowns tool.
Volatility
KORU vs. VOO - Volatility Comparison
Direxion Daily South Korea Bull 3X Shares (KORU) has a higher volatility of 18.94% compared to Vanguard S&P 500 ETF (VOO) at 3.01%. This indicates that KORU's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.