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LRCU vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LRCU vs. KORU - Performance Comparison

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

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Returns By Period

In the year-to-date period, LRCU achieves a 216.82% return, which is significantly lower than KORU's 574.61% return.


LRCU

1D
11.16%
1M
63.66%
YTD
216.82%
6M
265.53%
1Y
3Y*
5Y*
10Y*

KORU

1D
-3.17%
1M
103.23%
YTD
574.61%
6M
732.27%
1Y
2,236.72%
3Y*
134.36%
5Y*
24.81%
10Y*
19.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LRCU vs. KORU - Yearly Performance Comparison


2026 (YTD)2025
LRCU
Tradr 2X Long LRCX Daily ETF
216.82%162.61%
KORU
Direxion Daily South Korea Bull 3X Shares
574.61%137.87%

Correlation

The correlation between LRCU and KORU is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 20, 2025

0.65

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Return for Risk

LRCU vs. KORU — Risk / Return Rank

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

LRCU

KORU
KORU Risk / Return Rank: 9898
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9595
Sortino Ratio Rank
KORU Omega Ratio Rank: 9595
Omega Ratio Rank
KORU Calmar Ratio Rank: 9999
Calmar Ratio Rank
KORU Martin Ratio Rank: 9999
Martin Ratio Rank
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.

LRCU vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LRCX Daily ETF (LRCU) and Direxion Daily South Korea Bull 3X Shares (KORU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

LRCU vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


LRCUKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

18.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

12.83

0.13

+12.70

Drawdowns

LRCU vs. KORU - Drawdown Comparison

The maximum LRCU drawdown since its inception was -40.09%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for LRCU and KORU.


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Drawdown Indicators


LRCUKORUDifference

Max Drawdown

Largest peak-to-trough decline

-40.09%

-95.79%

+55.70%

Max Drawdown (1Y)

Largest decline over 1 year

-61.39%

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

0.00%

-3.17%

+3.17%

Average Drawdown

Average peak-to-trough decline

-9.43%

-57.55%

+48.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.33%

Volatility

LRCU vs. KORU - Volatility Comparison


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Volatility by Period


LRCUKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

59.91%

Volatility (6M)

Calculated over the trailing 6-month period

110.67%

Volatility (1Y)

Calculated over the trailing 1-year period

109.64%

124.16%

-14.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.64%

85.10%

+24.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

109.64%

79.92%

+29.72%

LRCU vs. KORU - Expense Ratio Comparison

LRCU has a 1.30% expense ratio, which is higher than KORU's 1.29% expense ratio.


Dividends

LRCU vs. KORU - Dividend Comparison

LRCU has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM202520242023202220212020201920182017
KORU
Direxion Daily South Korea Bull 3X Shares
0.14%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%
LRCU
Tradr 2X Long LRCX Daily ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LRCU and KORU have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KORU is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KORU is cheaper with a 1.29% expense ratio, compared with 1.30% for LRCU.

KORU has the higher dividend yield at 0.14%, compared with 0.00% for LRCU.

They also come from different issuers: Tradr and Direxion. Their fees differ too: 1.30% for LRCU and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for LRCU and KORU

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