PBRG vs. KORU
PBRG (Leverage Shares 2X Long PBR Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - PBRG is a Leveraged Equities fund tracking the Petroleo Brasileiro S.A. (PBR), while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. Both are passively managed. At a 0.01 correlation, their price movements are largely independent. PBRG charges 0.75%/yr vs 1.32%/yr for KORU.
Performance
PBRG vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, PBRG achieves a 97.07% return, which is significantly lower than KORU's 206.79% return.
PBRG
- 1D
- 3.66%
- 1M
- -12.33%
- 6M
- 96.94%
- YTD
- 97.07%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -2.27%
- 1M
- -32.48%
- 6M
- 122.37%
- YTD
- 206.79%
- 1Y
- 581.75%
- 3Y*
- 83.74%
- 5Y*
- 8.55%
- 10Y*
- 9.83%
PBRG vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PBRG Leverage Shares 2X Long PBR Daily ETF | 97.07% | 6.30% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 206.79% | 31.05% |
Correlation
The correlation between PBRG and KORU is 0.01, 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 Dec 18, 2025 | 0.01 |
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Return for Risk
PBRG vs. KORU — Risk / Return Rank
PBRG
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
PBRG vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PBR Daily ETF (PBRG) 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.
| PBRG | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.28 | — |
| Martin ratioReturn relative to average drawdown | — | 24.23 | — |
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Drawdowns
PBRG vs. KORU - Drawdown Comparison
The maximum PBRG drawdown since its inception was -47.87%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for PBRG and KORU.
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Drawdown Indicators
| PBRG | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.87% | -95.79% | +47.92% |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -38.99% | -55.96% | +16.97% |
Average DrawdownAverage peak-to-trough decline | -12.18% | -57.38% | +45.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.48% | — |
Volatility
PBRG vs. KORU - Volatility Comparison
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Volatility by Period
| PBRG | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 73.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 142.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 69.01% | 147.64% | -78.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.01% | 92.78% | -23.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.01% | 83.70% | -14.69% |
PBRG vs. KORU - Expense Ratio Comparison
PBRG has a 0.75% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
PBRG vs. KORU - Dividend Comparison
PBRG has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.28% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
PBRG Leverage Shares 2X Long PBR 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
PBRG and KORU have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PBRG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PBRG is cheaper with a 0.75% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.28%, compared with 0.00% for PBRG.
PBRG is categorized as Leveraged Equities, while KORU is South Korea Equities. PBRG tracks Petroleo Brasileiro S.A. (PBR), while KORU tracks MSCI Korea 25/50 Index. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for PBRG and 1.32% for KORU.
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