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QQXL vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

QQXL vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ProShares Ultra QQQ Top 30 (QQXL) and Direxion Daily South Korea Bull 3X Shares (KORU). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, QQXL achieves a 41.81% return, which is significantly lower than KORU's 478.17% return.


QQXL

1D
-1.36%
1M
16.51%
YTD
41.81%
6M
39.24%
1Y
3Y*
5Y*
10Y*

KORU

1D
-12.29%
1M
43.43%
YTD
478.17%
6M
617.53%
1Y
1,709.41%
3Y*
122.40%
5Y*
20.22%
10Y*
17.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQXL vs. KORU - Yearly Performance Comparison


2026 (YTD)2025
QQXL
ProShares Ultra QQQ Top 30
41.81%8.66%
KORU
Direxion Daily South Korea Bull 3X Shares
478.17%119.48%

Correlation

The correlation between QQXL and KORU is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 18, 2025

0.67

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Return for Risk

QQXL vs. KORU — Risk / Return Rank

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

QQXL

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9494
Sortino Ratio Rank
KORU Omega Ratio Rank: 9494
Omega Ratio Rank
KORU Calmar Ratio Rank: 9999
Calmar Ratio Rank
KORU Martin Ratio Rank: 9999
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.

QQXL vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra QQQ Top 30 (QQXL) 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.

QQXL vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


QQXLKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

1.95

0.11

+1.84

Drawdowns

QQXL vs. KORU - Drawdown Comparison

The maximum QQXL drawdown since its inception was -27.34%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for QQXL and KORU.


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Drawdown Indicators


QQXLKORUDifference

Max Drawdown

Largest peak-to-trough decline

-27.34%

-95.79%

+68.45%

Max Drawdown (1Y)

Largest decline over 1 year

-61.39%

Max Drawdown (3Y)

Largest decline over 3 years

-73.71%

Max Drawdown (5Y)

Largest decline over 5 years

-93.35%

Max Drawdown (10Y)

Largest decline over 10 years

-95.79%

Current Drawdown

Current decline from peak

-1.84%

-17.01%

+15.17%

Average Drawdown

Average peak-to-trough decline

-6.74%

-57.52%

+50.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.36%

Volatility

QQXL vs. KORU - Volatility Comparison


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Volatility by Period


QQXLKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.60%

Volatility (6M)

Calculated over the trailing 6-month period

111.66%

Volatility (1Y)

Calculated over the trailing 1-year period

36.93%

124.91%

-87.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.93%

85.28%

-48.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.93%

79.99%

-43.06%

QQXL vs. KORU - Expense Ratio Comparison

QQXL has a 0.95% expense ratio, which is lower than KORU's 1.29% expense ratio.


Dividends

QQXL vs. KORU - Dividend Comparison

QQXL's dividend yield for the trailing twelve months is around 0.45%, more than KORU's 0.16% yield.


PositionTTM202520242023202220212020201920182017
KORU
Direxion Daily South Korea Bull 3X Shares
0.16%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%
QQXL
ProShares Ultra QQQ Top 30
0.45%0.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


QQXL and KORU have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QQXL is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QQXL is cheaper with a 0.95% expense ratio, compared with 1.29% for KORU.

QQXL has the higher dividend yield at 0.45%, compared with 0.16% for KORU.

They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for QQXL and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for QQXL and KORU

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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