TARK vs. KORU
Compare and contrast key facts about Tradr 2X Long Innovation ETF (TARK) and Direxion Daily South Korea Bull 3X Shares (KORU).
TARK and KORU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TARK is an actively managed fund by AXS. It was launched on Apr 28, 2022. 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.
Performance
TARK vs. KORU - Performance Comparison
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TARK vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | -25.67% | 41.00% | -4.85% | 121.37% | -73.35% |
KORU Direxion Daily South Korea Bull 3X Shares | 68.52% | 432.73% | -62.18% | 28.61% | -49.36% |
Returns By Period
In the year-to-date period, TARK achieves a -25.67% return, which is significantly lower than KORU's 68.52% return.
TARK
- 1D
- 2.39%
- 1M
- -16.90%
- YTD
- -25.67%
- 6M
- -44.98%
- 1Y
- 59.91%
- 3Y*
- 12.64%
- 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%
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TARK vs. KORU - Expense Ratio Comparison
TARK has a 1.15% expense ratio, which is lower than KORU's 1.29% expense ratio.
Return for Risk
TARK vs. KORU — Risk / Return Rank
TARK
KORU
TARK vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long Innovation ETF (TARK) 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.
| TARK | KORU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.71 | 6.40 | -5.69 |
Sortino ratioReturn per unit of downside risk | 1.51 | 3.79 | -2.28 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.54 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 11.58 | -10.53 |
Martin ratioReturn relative to average drawdown | 2.46 | 41.52 | -39.06 |
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
| TARK | KORU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.71 | 6.40 | -5.69 |
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 | -0.14 | -0.02 | -0.12 |
Correlation
The correlation between TARK and KORU is 0.52, 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
TARK vs. KORU - Dividend Comparison
TARK's dividend yield for the trailing twelve months is around 40.35%, more than KORU's 0.55% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TARK Tradr 2X Long Innovation ETF | 40.35% | 30.00% | 0.59% | 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
TARK vs. KORU - Drawdown Comparison
The maximum TARK drawdown since its inception was -77.82%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for TARK and KORU.
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Drawdown Indicators
| TARK | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.82% | -95.79% | +17.97% |
Max Drawdown (1Y)Largest decline over 1 year | -57.57% | -61.39% | +3.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -93.54% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -51.09% | -53.60% | +2.51% |
Average DrawdownAverage peak-to-trough decline | -51.46% | -58.03% | +6.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.59% | 17.13% | +7.46% |
Volatility
TARK vs. KORU - Volatility Comparison
The current volatility for Tradr 2X Long Innovation ETF (TARK) is 25.17%, while Direxion Daily South Korea Bull 3X Shares (KORU) has a volatility of 59.12%. This indicates that TARK 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
| TARK | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.17% | 59.12% | -33.95% |
Volatility (6M)Calculated over the trailing 6-month period | 54.69% | 93.35% | -38.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.33% | 106.33% | -22.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.51% | 78.49% | +13.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 91.51% | 76.33% | +15.18% |