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TTDU vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TTDU vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in T-REX 2X Long TTD Daily Target ETF (TTDU) 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, TTDU achieves a -77.55% return, which is significantly lower than KORU's 559.14% return.


TTDU

1D
-5.44%
1M
-31.38%
YTD
-77.55%
6M
-78.75%
1Y
3Y*
5Y*
10Y*

KORU

1D
-2.29%
1M
92.47%
YTD
559.14%
6M
689.29%
1Y
2,160.10%
3Y*
132.56%
5Y*
23.42%
10Y*
19.62%
*Multi-year figures are annualized to reflect compound growth (CAGR)

TTDU vs. KORU - Yearly Performance Comparison


Correlation

The correlation between TTDU and KORU is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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Return for Risk

TTDU vs. KORU — Risk / Return Rank

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

TTDU

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9595
Sortino Ratio Rank
KORU Omega Ratio Rank: 9595
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.

TTDU vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for T-REX 2X Long TTD Daily Target ETF (TTDU) 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.

TTDU vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TTDUKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

17.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.87

0.13

-1.00

Drawdowns

TTDU vs. KORU - Drawdown Comparison

The maximum TTDU drawdown since its inception was -89.89%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for TTDU and KORU.


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Drawdown Indicators


TTDUKORUDifference

Max Drawdown

Largest peak-to-trough decline

-89.89%

-95.79%

+5.90%

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

-89.89%

-5.39%

-84.50%

Average Drawdown

Average peak-to-trough decline

-59.22%

-57.53%

-1.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.33%

Volatility

TTDU vs. KORU - Volatility Comparison


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Volatility by Period


TTDUKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.18%

Volatility (6M)

Calculated over the trailing 6-month period

110.71%

Volatility (1Y)

Calculated over the trailing 1-year period

107.88%

124.15%

-16.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

107.88%

85.11%

+22.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

107.88%

79.91%

+27.97%

TTDU vs. KORU - Expense Ratio Comparison

TTDU has a 1.50% expense ratio, which is higher than KORU's 1.29% expense ratio.


Dividends

TTDU vs. KORU - Dividend Comparison

TTDU has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.14%.


PositionTTM202520242023202220212020201920182017
KORU
Direxion Daily South Korea Bull 3X Shares
0.14%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%
TTDU
T-REX 2X Long TTD Daily Target ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TTDU and KORU have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KORU is cheaper at 1.29% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KORU is cheaper with a 1.29% expense ratio, compared with 1.50% for TTDU.

KORU has the higher dividend yield at 0.14%, compared with 0.00% for TTDU.

They also come from different issuers: T-Rex and Direxion. Their fees differ too: 1.50% for TTDU and 1.29% for KORU.

Portfolio Optimizer

Find the right allocation for TTDU 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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