SHPU vs. KORU
SHPU (Direxion Daily SHOP Bull 2X ETF) and KORU (Direxion Daily South Korea Bull 3X Shares) are both Leveraged Equities funds from Direxion. SHPU is actively managed, while KORU is passively managed. At a 0.34 correlation, their price movements are largely independent. SHPU charges 1.09%/yr vs 1.29%/yr for KORU.
Performance
SHPU vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, SHPU achieves a -63.82% return, which is significantly lower than KORU's 235.99% return.
SHPU
- 1D
- -11.54%
- 1M
- 3.30%
- YTD
- -63.82%
- 6M
- -63.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -41.89%
- 1M
- -27.29%
- YTD
- 235.99%
- 6M
- 287.50%
- 1Y
- 886.26%
- 3Y*
- 84.33%
- 5Y*
- 7.86%
- 10Y*
- 11.01%
SHPU vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SHPU Direxion Daily SHOP Bull 2X ETF | -63.82% | -2.39% |
KORU Direxion Daily South Korea Bull 3X Shares | 235.99% | 120.30% |
Correlation
The correlation between SHPU and KORU is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 7, 2025 | 0.34 |
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Return for Risk
SHPU vs. KORU — Risk / Return Rank
SHPU
KORU
SHPU vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily SHOP Bull 2X ETF (SHPU) 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.
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Sharpe Ratios by Period
| SHPU | KORU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 6.79 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.09 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.65 | 0.05 | -0.70 |
Drawdowns
SHPU vs. KORU - Drawdown Comparison
The maximum SHPU drawdown since its inception was -77.97%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for SHPU and KORU.
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Drawdown Indicators
| SHPU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.97% | -95.79% | +17.82% |
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 | — | -93.34% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -71.86% | -51.77% | -20.09% |
Average DrawdownAverage peak-to-trough decline | -37.03% | -57.52% | +20.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.63% | — |
Volatility
SHPU vs. KORU - Volatility Comparison
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Volatility by Period
| SHPU | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 81.14% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 124.83% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 110.47% | 131.98% | -21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 110.47% | 87.31% | +23.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.47% | 81.08% | +29.39% |
SHPU vs. KORU - Expense Ratio Comparison
SHPU has a 1.09% expense ratio, which is lower than KORU's 1.29% expense ratio.
Dividends
SHPU vs. KORU - Dividend Comparison
SHPU's dividend yield for the trailing twelve months is around 56.43%, more than KORU's 0.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily South Korea Bull 3X Shares | 0.27% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
SHPU Direxion Daily SHOP Bull 2X ETF | 56.43% | 20.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SHPU and KORU have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SHPU is cheaper at 1.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SHPU is cheaper with a 1.09% expense ratio, compared with 1.29% for KORU.
SHPU has the higher dividend yield at 56.43%, compared with 0.27% for KORU.
Their fees differ too: 1.09% for SHPU and 1.29% for KORU.
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