PortfoliosLab logoPortfoliosLab logo
PLTG vs. KORU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PLTG vs. KORU - Performance Comparison

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

Loading graphics...

PLTG vs. KORU - Yearly Performance Comparison


Returns By Period

In the year-to-date period, PLTG achieves a -39.26% return, which is significantly lower than KORU's 68.52% return.


PLTG

1D
0.41%
1M
-1.58%
YTD
-39.26%
6M
-49.71%
1Y
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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PLTG vs. KORU - Expense Ratio Comparison

PLTG has a 0.75% expense ratio, which is lower than KORU's 1.29% expense ratio.


Return for Risk

PLTG vs. KORU — Risk / Return Rank

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

PLTG

KORU
KORU Risk / Return Rank: 9898
Overall Rank
KORU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9797
Sortino Ratio Rank
KORU Omega Ratio Rank: 9696
Omega Ratio Rank
KORU Calmar Ratio Rank: 9999
Calmar Ratio Rank
KORU Martin Ratio Rank: 9898
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.

PLTG vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long PLTR Daily ETF (PLTG) 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.

PLTG vs. KORU - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


PLTGKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.40

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

0.14

-0.02

+0.16

Correlation

The correlation between PLTG and KORU is 0.34, 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

PLTG vs. KORU - Dividend Comparison

PLTG's dividend yield for the trailing twelve months is around 29.86%, more than KORU's 0.55% yield.


TTM202520242023202220212020201920182017
PLTG
Leverage Shares 2X Long PLTR Daily ETF
29.86%18.14%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

PLTG vs. KORU - Drawdown Comparison

The maximum PLTG drawdown since its inception was -66.84%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for PLTG and KORU.


Loading graphics...

Drawdown Indicators


PLTGKORUDifference

Max Drawdown

Largest peak-to-trough decline

-66.84%

-95.79%

+28.95%

Max Drawdown (1Y)

Largest decline over 1 year

-61.39%

Max Drawdown (5Y)

Largest decline over 5 years

-93.54%

Max Drawdown (10Y)

Largest decline over 10 years

-95.79%

Current Drawdown

Current decline from peak

-58.72%

-53.60%

-5.12%

Average Drawdown

Average peak-to-trough decline

-24.31%

-58.03%

+33.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.13%

Volatility

PLTG vs. KORU - Volatility Comparison


Loading graphics...

Volatility by Period


PLTGKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

59.12%

Volatility (6M)

Calculated over the trailing 6-month period

93.35%

Volatility (1Y)

Calculated over the trailing 1-year period

104.37%

106.33%

-1.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.37%

78.49%

+25.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

104.37%

76.33%

+28.04%