TTXU vs. KORU
TTXU (Direxion Daily Technology Top 5 Bull 2X ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - TTXU is a Leveraged Equities fund tracking the S&P 500 Information Technology Top 5 Equal Capped Index, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. Both are passively managed. A 0.59 correlation means they provide meaningful diversification when combined. TTXU charges 0.98%/yr vs 1.32%/yr for KORU.
Performance
TTXU vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, TTXU achieves a 50.13% return, which is significantly lower than KORU's 206.79% return.
TTXU
- 1D
- 0.66%
- 1M
- 8.12%
- 6M
- 55.95%
- YTD
- 50.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -2.27%
- 1M
- -32.48%
- 6M
- 122.37%
- YTD
- 206.79%
- 1Y
- 581.75%
- 3Y*
- 83.74%
- 5Y*
- 8.55%
- 10Y*
- 9.83%
TTXU vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 50.13% | -14.75% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 206.79% | 73.66% |
Correlation
The correlation between TTXU and KORU is 0.59, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.59 |
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Return for Risk
TTXU vs. KORU — Risk / Return Rank
TTXU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
TTXU vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Direxion Daily Technology Top 5 Bull 2X ETF (TTXU) 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.
| TTXU | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.45 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 9.28 | — |
| Martin ratioReturn relative to average drawdown | — | 24.23 | — |
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Drawdowns
TTXU vs. KORU - Drawdown Comparison
The maximum TTXU drawdown since its inception was -51.47%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for TTXU and KORU.
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Drawdown Indicators
| TTXU | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.47% | -95.79% | +44.32% |
Max Drawdown (1Y)Largest decline over 1 year | — | -61.39% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.34% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -16.26% | -55.96% | +39.70% |
Average DrawdownAverage peak-to-trough decline | -22.21% | -57.38% | +35.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 23.48% | — |
Volatility
TTXU vs. KORU - Volatility Comparison
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Volatility by Period
| TTXU | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 73.55% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 142.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 63.88% | 147.64% | -83.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.88% | 92.78% | -28.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.88% | 83.70% | -19.82% |
TTXU vs. KORU - Expense Ratio Comparison
TTXU has a 0.98% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
TTXU vs. KORU - Dividend Comparison
TTXU's dividend yield for the trailing twelve months is around 0.50%, more than KORU's 0.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.28% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
TTXU Direxion Daily Technology Top 5 Bull 2X ETF | 0.50% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TTXU and KORU have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TTXU is cheaper at 0.98% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TTXU is cheaper with a 0.98% expense ratio, compared with 1.32% for KORU.
TTXU has the higher dividend yield at 0.50%, compared with 0.28% for KORU.
TTXU is categorized as Leveraged Equities, while KORU is South Korea Equities. TTXU tracks S&P 500 Information Technology Top 5 Equal Capped Index, while KORU tracks MSCI Korea 25/50 Index. Their fees differ too: 0.98% for TTXU and 1.32% for KORU.
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