SCC vs. KORU
SCC (ProShares UltraShort Consumer Services) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - SCC is a Leveraged Equities fund tracking the DJ Global United States (All) / Consumer Services -IND (-200%), while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. Both are passively managed. Over the past 10 years, SCC returned -24.58%/yr vs 2.30%/yr for KORU. Their -0.42 correlation means they have often moved in opposite directions in the past. SCC charges 0.95%/yr vs 1.32%/yr for KORU.
Performance
SCC vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, SCC achieves a 3.71% return, which is significantly lower than KORU's 65.13% return. Over the past 10 years, SCC has underperformed KORU with an annualized return of -24.58%, while KORU has yielded a comparatively higher 2.30% annualized return.
SCC
- 1D
- -6.23%
- 1M
- 1.57%
- 6M
- 6.70%
- YTD
- 3.71%
- 1Y
- -15.16%
- 3Y*
- -20.88%
- 5Y*
- -14.68%
- 10Y*
- -24.58%
- ALL TIME*
- -25.78%
KORU
- 1D
- -7.92%
- 1M
- -44.63%
- 6M
- -13.80%
- YTD
- 65.13%
- 1Y
- 302.72%
- 3Y*
- 42.96%
- 5Y*
- -3.04%
- 10Y*
- 2.30%
- ALL TIME*
- -1.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $685.69M | $790.89M | $775.54M | |
| $353.66K | $227.58K | $240.11K |
SCC vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SCC ProShares UltraShort Consumer Services | 3.71% | -18.97% | -36.01% | -44.34% | 64.09% | -25.84% | -54.75% | -38.94% | -8.53% | -31.58% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 432.73% | -62.18% | 28.61% | -70.16% | -33.86% | 48.78% | 5.47% | -59.89% | 167.08% |
Correlation
The correlation between SCC and KORU is -0.38, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.38 |
Correlation (3Y) Balances recent behavior with more history. | -0.42 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.48 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 10, 2013 | -0.42 |
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Return for Risk
SCC vs. KORU — Risk / Return Rank
SCC
KORU
SCC vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares UltraShort Consumer Services (SCC) 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.
| SCC | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.34 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 3.32 | -3.75 |
| Martin ratioReturn relative to average drawdown | -0.65 | 9.21 | -9.87 |
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Drawdowns
SCC vs. KORU - Drawdown Comparison
The maximum SCC drawdown since its inception was -99.92%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for SCC and KORU.
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Drawdown Indicators
| SCC | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.92% | -95.79% | -4.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.54% | -80.90% | +55.36% |
Max Drawdown (3Y)Largest decline over 3 years | -67.10% | -80.90% | +13.80% |
Max Drawdown (5Y)Largest decline over 5 years | -77.34% | -92.74% | +15.40% |
Max Drawdown (10Y)Largest decline over 10 years | -95.14% | -95.79% | +0.65% |
Current DrawdownCurrent decline from peak | -99.90% | -76.30% | -23.60% |
Average DrawdownAverage peak-to-trough decline | -86.05% | -57.44% | -28.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.80% | 29.12% | -12.32% |
Volatility
SCC vs. KORU - Volatility Comparison
The current volatility for ProShares UltraShort Consumer Services (SCC) is 13.88%, while Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a volatility of 64.87%. This indicates that SCC 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
| SCC | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.88% | 64.87% | -50.99% |
Volatility (6M)Calculated over the trailing 6-month period | 30.01% | 154.02% | -124.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.04% | 159.66% | -120.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.54% | 96.56% | -52.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.67% | 85.82% | -46.15% |
SCC vs. KORU - Expense Ratio Comparison
SCC has a 0.95% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
SCC vs. KORU - Dividend Comparison
SCC's dividend yield for the trailing twelve months is around 3.46%, more than KORU's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.53% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
SCC ProShares UltraShort Consumer Services | 3.46% | 4.87% | 7.46% | 4.53% | 0.53% | 0.00% | 0.06% | 2.67% | 0.86% | 0.00% |
Frequently Asked Questions
SCC and KORU have a correlation of -0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KORU has higher volatility (64.87%) compared to SCC (13.88%). In terms of maximum drawdown, SCC dropped -99.92% vs KORU's -95.79%.
On 10-year performance, KORU leads with 2.30% vs -24.58% for SCC. On fees, SCC is cheaper at 0.95% per year. On volatility, SCC has been the lower-risk option at 13.88%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, KORU has performed better with a 2.30% return vs -24.58%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SCC is cheaper with a 0.95% expense ratio, compared with 1.32% for KORU.
SCC has the higher dividend yield at 3.46%, compared with 0.53% for KORU.
SCC is categorized as Leveraged Equities, while KORU is South Korea Equities. SCC tracks DJ Global United States (All) / Consumer Services -IND (-200%), while KORU tracks MSCI Korea 25/50 Index. They also come from different issuers: ProShares and Direxion. Their fees differ too: 0.95% for SCC and 1.32% for KORU.
KORU currently has the higher Sharpe Ratio (1.68 vs -0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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