LRCU vs. KORU
LRCU (Tradr 2X Long LRCX Daily ETF) and KORU (Direxion Daily South Korea Bull 3X Shares) are both Leveraged Equities funds. LRCU is actively managed, while KORU is passively managed. A 0.65 correlation means they provide meaningful diversification when combined. LRCU charges 1.30%/yr vs 1.29%/yr for KORU.
Performance
LRCU vs. KORU - Performance Comparison
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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%
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
LRCU
KORU
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.
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Sharpe Ratios by Period
| LRCU | KORU | Difference | |
|---|---|---|---|
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
| LRCU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | -3.17% | +3.17% |
Average DrawdownAverage peak-to-trough decline | -9.43% | -57.55% | +48.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.33% | — |
Volatility
LRCU vs. KORU - Volatility Comparison
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Volatility by Period
| LRCU | KORU | Difference | |
|---|---|---|---|
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%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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.
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