NRGU vs. KORU
Compare and contrast key facts about MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) and Direxion Daily South Korea Bull 3X Shares (KORU).
NRGU and KORU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. NRGU is a passively managed fund by BMO that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019. 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. Both NRGU and KORU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
NRGU vs. KORU - Performance Comparison
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NRGU vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 139.49% | -33.00% |
KORU Direxion Daily South Korea Bull 3X Shares | 68.52% | 266.70% |
Returns By Period
In the year-to-date period, NRGU achieves a 139.49% return, which is significantly higher than KORU's 68.52% return.
NRGU
- 1D
- -10.75%
- 1M
- 24.81%
- YTD
- 139.49%
- 6M
- 107.68%
- 1Y
- 69.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- 7.69%
- 1M
- -47.68%
- YTD
- 68.52%
- 6M
- 174.68%
- 1Y
- 673.62%
- 3Y*
- 54.87%
- 5Y*
- -4.56%
- 10Y*
- 3.68%
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NRGU vs. KORU - Expense Ratio Comparison
NRGU has a 0.95% expense ratio, which is lower than KORU's 1.29% expense ratio.
Return for Risk
NRGU vs. KORU — Risk / Return Rank
NRGU
KORU
NRGU vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) 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.
| NRGU | KORU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.79 | 6.40 | -5.61 |
Sortino ratioReturn per unit of downside risk | 1.48 | 3.79 | -2.31 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 11.58 | -10.29 |
Martin ratioReturn relative to average drawdown | 2.64 | 41.52 | -38.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRGU | KORU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.79 | 6.40 | -5.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.06 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.02 | +0.63 |
Correlation
The correlation between NRGU and KORU is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
NRGU vs. KORU - Dividend Comparison
NRGU has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.55%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KORU Direxion Daily South Korea Bull 3X Shares | 0.55% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
Drawdowns
NRGU vs. KORU - Drawdown Comparison
The maximum NRGU drawdown since its inception was -57.50%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for NRGU and KORU.
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Drawdown Indicators
| NRGU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.50% | -95.79% | +38.29% |
Max Drawdown (1Y)Largest decline over 1 year | -55.24% | -61.39% | +6.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -17.40% | -53.60% | +36.20% |
Average DrawdownAverage peak-to-trough decline | -25.38% | -58.03% | +32.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.12% | 17.13% | +9.99% |
Volatility
NRGU vs. KORU - Volatility Comparison
The current volatility for MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU) is 23.31%, while Direxion Daily South Korea Bull 3X Shares (KORU) has a volatility of 59.12%. This indicates that NRGU experiences smaller price fluctuations and is considered to be less risky than KORU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NRGU | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.31% | 59.12% | -35.81% |
Volatility (6M)Calculated over the trailing 6-month period | 50.27% | 93.35% | -43.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 88.18% | 106.33% | -18.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.12% | 78.49% | +8.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.12% | 76.33% | +10.79% |