UNHG vs. KORU
UNHG (Leverage Shares 2x Long UNH Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - UNHG is a Leveraged Equities fund actively managed by Leverage Shares, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. UNHG is actively managed, while KORU is passively managed. Over the past year, UNHG returned 139.27% vs 302.72% for KORU. Their 0.15 correlation means their historical movements had little consistent relationship. UNHG charges 0.75%/yr vs 1.32%/yr for KORU.
Performance
UNHG vs. KORU - Performance Comparison
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Returns By Period
In the year-to-date period, UNHG achieves a 33.04% return, which is significantly lower than KORU's 65.13% return.
UNHG
- 1D
- -3.26%
- 1M
- -6.58%
- 6M
- 90.75%
- YTD
- 33.04%
- 1Y
- 139.27%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 62.88%
KORU
- 1D
- -7.92%
- 1M
- -44.63%
- 6M
- -13.80%
- YTD
- 65.13%
- 1Y
- 302.72%
- 3Y*
- 42.96%
- 5Y*
- -3.04%
- 10Y*
- 2.30%
- ALL TIME*
- -1.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $685.69M | $790.89M | $775.54M | |
| $14.13M | $22.87M | $20.81M |
UNHG vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNHG Leverage Shares 2x Long UNH Daily ETF | 33.04% | 23.87% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 65.13% | 111.70% |
Correlation
The correlation between UNHG and KORU is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 22, 2025 | 0.15 |
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Return for Risk
UNHG vs. KORU — Risk / Return Rank
UNHG
KORU
UNHG vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2x Long UNH Daily ETF (UNHG) 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.
| UNHG | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.15 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.32 | -1.28 |
| Martin ratioReturn relative to average drawdown | 4.54 | 9.21 | -4.68 |
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Drawdowns
UNHG vs. KORU - Drawdown Comparison
The maximum UNHG drawdown since its inception was -57.00%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for UNHG and KORU.
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Drawdown Indicators
| UNHG | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.00% | -95.79% | +38.79% |
Max Drawdown (1Y)Largest decline over 1 year | -57.00% | -80.90% | +23.90% |
Max Drawdown (3Y)Largest decline over 3 years | — | -80.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -92.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -95.79% | — |
Current DrawdownCurrent decline from peak | -10.26% | -76.30% | +66.04% |
Average DrawdownAverage peak-to-trough decline | -19.61% | -57.44% | +37.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.67% | 29.12% | -3.45% |
Volatility
UNHG vs. KORU - Volatility Comparison
The current volatility for Leverage Shares 2x Long UNH Daily ETF (UNHG) is 14.97%, while Direxion Daily MSCI South Korea Bull 3X Shares (KORU) has a volatility of 64.87%. This indicates that UNHG 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
| UNHG | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.97% | 64.87% | -49.90% |
Volatility (6M)Calculated over the trailing 6-month period | 42.58% | 154.02% | -111.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.11% | 159.66% | -82.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 78.53% | 96.56% | -18.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 78.53% | 85.82% | -7.29% |
UNHG vs. KORU - Expense Ratio Comparison
UNHG has a 0.75% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
UNHG vs. KORU - Dividend Comparison
UNHG's dividend yield for the trailing twelve months is around 8.50%, more than KORU's 0.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.53% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
UNHG Leverage Shares 2x Long UNH Daily ETF | 8.50% | 11.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UNHG and KORU have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KORU has higher volatility (64.87%) compared to UNHG (14.97%). In terms of maximum drawdown, UNHG dropped -57.00% vs KORU's -95.79%.
On 1-year performance, KORU leads with 302.72% vs 139.27% for UNHG. On fees, UNHG is cheaper at 0.75% per year. On volatility, UNHG has been the lower-risk option at 14.97%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KORU has performed better with a 302.72% return vs 139.27%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UNHG is cheaper with a 0.75% expense ratio, compared with 1.32% for KORU.
UNHG has the higher dividend yield at 8.50%, compared with 0.53% for KORU.
UNHG is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: Leverage Shares and Direxion. Their fees differ too: 0.75% for UNHG and 1.32% for KORU.
KORU currently has the higher Sharpe Ratio (1.68 vs 1.53), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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