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PTIR vs. KORU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PTIR vs. KORU - Performance Comparison

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

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PTIR vs. KORU - Yearly Performance Comparison


2026 (YTD)20252024
PTIR
GraniteShares 2x Long PLTR Daily ETF
-38.57%221.36%425.36%
KORU
Direxion Daily South Korea Bull 3X Shares
68.52%432.73%-49.04%

Returns By Period

In the year-to-date period, PTIR achieves a -38.57% return, which is significantly lower than KORU's 68.52% return.


PTIR

1D
0.31%
1M
-0.91%
YTD
-38.57%
6M
-48.17%
1Y
93.80%
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)

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PTIR vs. KORU - Expense Ratio Comparison

PTIR has a 1.15% expense ratio, which is lower than KORU's 1.29% expense ratio.


Return for Risk

PTIR vs. KORU — Risk / Return Rank

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

PTIR
PTIR Risk / Return Rank: 5151
Overall Rank
PTIR Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PTIR Sortino Ratio Rank: 6565
Sortino Ratio Rank
PTIR Omega Ratio Rank: 5959
Omega Ratio Rank
PTIR Calmar Ratio Rank: 5353
Calmar Ratio Rank
PTIR Martin Ratio Rank: 3434
Martin Ratio Rank

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.

PTIR vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) 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.


PTIRKORUDifference

Sharpe ratio

Return per unit of total volatility

0.82

6.40

-5.58

Sortino ratio

Return per unit of downside risk

1.70

3.79

-2.09

Omega ratio

Gain probability vs. loss probability

1.23

1.54

-0.31

Calmar ratio

Return relative to maximum drawdown

1.43

11.58

-10.15

Martin ratio

Return relative to average drawdown

3.12

41.52

-38.40

PTIR vs. KORU - Sharpe Ratio Comparison

The current PTIR Sharpe Ratio is 0.82, which is lower than the KORU Sharpe Ratio of 6.40. The chart below compares the historical Sharpe Ratios of PTIR and KORU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PTIRKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

6.40

-5.58

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

2.65

-0.02

+2.67

Correlation

The correlation between PTIR and KORU is 0.32, 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

PTIR vs. KORU - Dividend Comparison

PTIR's dividend yield for the trailing twelve months is around 9.46%, more than KORU's 0.55% yield.


TTM202520242023202220212020201920182017
PTIR
GraniteShares 2x Long PLTR Daily ETF
9.46%5.81%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

PTIR vs. KORU - Drawdown Comparison

The maximum PTIR drawdown since its inception was -69.10%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for PTIR and KORU.


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Drawdown Indicators


PTIRKORUDifference

Max Drawdown

Largest peak-to-trough decline

-69.10%

-95.79%

+26.69%

Max Drawdown (1Y)

Largest decline over 1 year

-66.10%

-61.39%

-4.71%

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

-57.67%

-53.60%

-4.07%

Average Drawdown

Average peak-to-trough decline

-23.67%

-58.03%

+34.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.36%

17.13%

+13.23%

Volatility

PTIR vs. KORU - Volatility Comparison

The current volatility for GraniteShares 2x Long PLTR Daily ETF (PTIR) is 29.08%, while Direxion Daily South Korea Bull 3X Shares (KORU) has a volatility of 59.12%. This indicates that PTIR 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


PTIRKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

29.08%

59.12%

-30.04%

Volatility (6M)

Calculated over the trailing 6-month period

76.07%

93.35%

-17.28%

Volatility (1Y)

Calculated over the trailing 1-year period

115.08%

106.33%

+8.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

130.96%

78.49%

+52.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

130.96%

76.33%

+54.63%