OSCX vs. KORU
OSCX (Defiance Daily Target 2X Long OSCR ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - OSCX is a Leveraged Equities fund actively managed by Defiance ETFs, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. OSCX is actively managed, while KORU is passively managed. At a 0.09 correlation, their price movements are largely independent. OSCX charges 1.31%/yr vs 1.32%/yr for KORU.
Performance
OSCX vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, OSCX achieves a 176.16% return, which is significantly higher than KORU's 105.44% return.
OSCX
- 1D
- -11.70%
- 1M
- -2.34%
- 6M
- 92.81%
- YTD
- 176.16%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -14.72%
- 1M
- -59.41%
- 6M
- 40.56%
- YTD
- 105.44%
- 1Y
- 347.48%
- 3Y*
- 53.48%
- 5Y*
- -0.18%
- 10Y*
- 4.90%
OSCX vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
OSCX Defiance Daily Target 2X Long OSCR ETF | 176.16% | -50.80% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 105.44% | 73.65% |
Correlation
The correlation between OSCX and KORU is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 25, 2025 | 0.09 |
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Return for Risk
OSCX vs. KORU — Risk / Return Rank
OSCX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
OSCX vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Defiance Daily Target 2X Long OSCR ETF (OSCX) and Direxion Daily MSCI 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.
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.
| OSCX | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.97 | — |
| Martin ratioReturn relative to average drawdown | — | 14.03 | — |
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Drawdowns
OSCX vs. KORU - Drawdown Comparison
The maximum OSCX drawdown since its inception was -84.49%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for OSCX and KORU.
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Drawdown Indicators
| OSCX | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.49% | -95.79% | +11.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -20.76% | -70.51% | +49.75% |
Average DrawdownAverage peak-to-trough decline | -49.04% | -57.39% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.92% | — |
Volatility
OSCX vs. KORU - Volatility Comparison
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Volatility by Period
| OSCX | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 70.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 147.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 146.60% | 151.62% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 146.60% | 94.03% | +52.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 146.60% | 84.35% | +62.25% |
OSCX vs. KORU - Expense Ratio Comparison
OSCX has a 1.31% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
OSCX vs. KORU - Dividend Comparison
OSCX has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.42% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
OSCX Defiance Daily Target 2X Long OSCR ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
OSCX and KORU have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, OSCX is cheaper at 1.31% per year. The better choice depends on whether you care most about return, fees, risk, or income.
OSCX is cheaper with a 1.31% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.42%, compared with 0.00% for OSCX.
OSCX is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: Defiance ETFs and Direxion. Their fees differ too: 1.31% for OSCX and 1.32% for KORU.
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