TBXU vs. KORU
TBXU (Direxion Daily Biotech Top 5 Bull 2X ETF) and KORU (Direxion Daily South Korea Bull 3X Shares) are both Leveraged Equities funds from Direxion. TBXU is actively managed, while KORU is passively managed. At a 0.18 correlation, their price movements are largely independent. TBXU charges 0.98%/yr vs 1.29%/yr for KORU.
Performance
TBXU vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, TBXU achieves a -1.39% return, which is significantly lower than KORU's 235.99% return.
TBXU
- 1D
- 4.10%
- 1M
- 1.42%
- YTD
- -1.39%
- 6M
- -3.42%
- 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%
TBXU vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | -1.39% | 18.24% |
KORU Direxion Daily South Korea Bull 3X Shares | 235.99% | 63.00% |
Correlation
The correlation between TBXU and KORU is 0.18, 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 Oct 2, 2025 | 0.18 |
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Return for Risk
TBXU vs. KORU — Risk / Return Rank
TBXU
KORU
TBXU vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Biotech Top 5 Bull 2X ETF (TBXU) 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
| TBXU | 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 | 0.62 | 0.05 | +0.57 |
Drawdowns
TBXU vs. KORU - Drawdown Comparison
The maximum TBXU drawdown since its inception was -26.53%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for TBXU and KORU.
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Drawdown Indicators
| TBXU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.53% | -95.79% | +69.26% |
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 | -17.29% | -51.77% | +34.48% |
Average DrawdownAverage peak-to-trough decline | -8.79% | -57.52% | +48.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 19.63% | — |
Volatility
TBXU vs. KORU - Volatility Comparison
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Volatility by Period
| TBXU | 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 | 41.38% | 131.98% | -90.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.38% | 87.31% | -45.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.38% | 81.08% | -39.70% |
TBXU vs. KORU - Expense Ratio Comparison
TBXU has a 0.98% expense ratio, which is lower than KORU's 1.29% expense ratio.
Dividends
TBXU vs. KORU - Dividend Comparison
TBXU's dividend yield for the trailing twelve months is around 1.68%, 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% |
TBXU Direxion Daily Biotech Top 5 Bull 2X ETF | 1.68% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TBXU and KORU have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TBXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TBXU is cheaper with a 0.98% expense ratio, compared with 1.29% for KORU.
TBXU has the higher dividend yield at 1.68%, compared with 0.27% for KORU.
Their fees differ too: 0.98% for TBXU and 1.29% for KORU.
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