QLD vs. KORU
Compare and contrast key facts about ProShares Ultra QQQ (QLD) and Direxion Daily South Korea Bull 3X Shares (KORU).
QLD and KORU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QLD is a passively managed fund by ProShares that tracks the performance of the NASDAQ-100 Index (200%). It was launched on Jun 21, 2006. 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 QLD 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
QLD vs. KORU - Performance Comparison
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QLD vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
QLD ProShares Ultra QQQ | -11.23% | 30.36% | 42.82% | 117.72% | -60.52% | 54.67% | 88.90% | 81.69% | -8.31% | 70.34% |
KORU Direxion Daily South Korea Bull 3X Shares | 68.52% | 432.73% | -62.18% | 28.61% | -70.16% | -33.86% | 48.78% | 5.47% | -59.89% | 167.08% |
Returns By Period
In the year-to-date period, QLD achieves a -11.23% return, which is significantly lower than KORU's 68.52% return. Over the past 10 years, QLD has outperformed KORU with an annualized return of 29.71%, while KORU has yielded a comparatively lower 3.68% annualized return.
QLD
- 1D
- 2.44%
- 1M
- -8.26%
- YTD
- -11.23%
- 6M
- -9.73%
- 1Y
- 38.72%
- 3Y*
- 36.50%
- 5Y*
- 15.83%
- 10Y*
- 29.71%
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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QLD vs. KORU - Expense Ratio Comparison
QLD has a 0.95% expense ratio, which is lower than KORU's 1.29% expense ratio.
Return for Risk
QLD vs. KORU — Risk / Return Rank
QLD
KORU
QLD vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra QQQ (QLD) 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.
| QLD | KORU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 6.40 | -5.53 |
Sortino ratioReturn per unit of downside risk | 1.46 | 3.79 | -2.33 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.54 | -0.33 |
Calmar ratioReturn relative to maximum drawdown | 1.63 | 11.58 | -9.96 |
Martin ratioReturn relative to average drawdown | 5.27 | 41.52 | -36.25 |
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
| QLD | KORU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 6.40 | -5.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | -0.06 | +0.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.67 | 0.05 | +0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | -0.02 | +0.55 |
Correlation
The correlation between QLD and KORU is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
QLD vs. KORU - Dividend Comparison
QLD's dividend yield for the trailing twelve months is around 0.19%, less than KORU's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QLD ProShares Ultra QQQ | 0.19% | 0.17% | 0.25% | 0.33% | 0.31% | 0.00% | 0.00% | 0.13% | 0.06% | 0.02% | 0.21% | 0.11% |
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% | 0.00% | 0.00% |
Drawdowns
QLD vs. KORU - Drawdown Comparison
The maximum QLD drawdown since its inception was -83.13%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for QLD and KORU.
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Drawdown Indicators
| QLD | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.13% | -95.79% | +12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -25.13% | -61.39% | +36.26% |
Max Drawdown (5Y)Largest decline over 5 years | -63.68% | -93.54% | +29.86% |
Max Drawdown (10Y)Largest decline over 10 years | -63.68% | -95.79% | +32.11% |
Current DrawdownCurrent decline from peak | -18.15% | -53.60% | +35.45% |
Average DrawdownAverage peak-to-trough decline | -18.30% | -58.03% | +39.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 17.13% | -9.38% |
Volatility
QLD vs. KORU - Volatility Comparison
The current volatility for ProShares Ultra QQQ (QLD) is 13.16%, while Direxion Daily South Korea Bull 3X Shares (KORU) has a volatility of 59.12%. This indicates that QLD 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
| QLD | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.16% | 59.12% | -45.96% |
Volatility (6M)Calculated over the trailing 6-month period | 25.67% | 93.35% | -67.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.97% | 106.33% | -61.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.76% | 78.49% | -33.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.47% | 76.33% | -31.86% |