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UNHW vs. KORU
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

UNHW vs. KORU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill UNH WeeklyPay ETF (UNHW) 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, UNHW achieves a 22.06% return, which is significantly lower than KORU's 478.17% return.


UNHW

1D
6.07%
1M
10.36%
YTD
22.06%
6M
20.64%
1Y
3Y*
5Y*
10Y*

KORU

1D
-12.29%
1M
43.43%
YTD
478.17%
6M
617.53%
1Y
1,709.41%
3Y*
122.40%
5Y*
20.22%
10Y*
17.48%
*Multi-year figures are annualized to reflect compound growth (CAGR)

UNHW vs. KORU - Yearly Performance Comparison


2026 (YTD)2025
UNHW
Roundhill UNH WeeklyPay ETF
22.06%-3.02%
KORU
Direxion Daily South Korea Bull 3X Shares
478.17%19.74%

Correlation

The correlation between UNHW 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 Dec 4, 2025

0.18

UNHW vs. KORU - Sectors Allocation Comparison


Sectors
UNHW
KORU

Healthcare

33.4%
3.5%

Basic Materials

-

2.0%

Communication Services

-

2.9%

Consumer Cyclical

-

5.8%

Consumer Defensive

-

1.8%

Energy

-

1.4%

Financial Services

-

16.7%

Industrials

-

20.4%

Real Estate

-

-

Technology

-

52.3%

Utilities

-

0.4%

Healthcare

UNHW
33.4%
KORU
3.5%

Basic Materials

UNHW

-

KORU
2.0%

Communication Services

UNHW

-

KORU
2.9%

Consumer Cyclical

UNHW

-

KORU
5.8%

Consumer Defensive

UNHW

-

KORU
1.8%

Energy

UNHW

-

KORU
1.4%

Financial Services

UNHW

-

KORU
16.7%

Industrials

UNHW

-

KORU
20.4%

Real Estate

UNHW

-

KORU

-

Technology

UNHW

-

KORU
52.3%

Utilities

UNHW

-

KORU
0.4%

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Return for Risk

UNHW vs. KORU — Risk / Return Rank

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

UNHW

KORU
KORU Risk / Return Rank: 9797
Overall Rank
KORU Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
KORU Sortino Ratio Rank: 9494
Sortino Ratio Rank
KORU Omega Ratio Rank: 9494
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.

UNHW vs. KORU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill UNH WeeklyPay ETF (UNHW) 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.

UNHW vs. KORU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


UNHWKORUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

13.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.81

0.11

+0.70

Drawdowns

UNHW vs. KORU - Drawdown Comparison

The maximum UNHW drawdown since its inception was -32.28%, smaller than the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for UNHW and KORU.


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Drawdown Indicators


UNHWKORUDifference

Max Drawdown

Largest peak-to-trough decline

-32.28%

-95.79%

+63.51%

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

-1.42%

-17.01%

+15.59%

Average Drawdown

Average peak-to-trough decline

-12.40%

-57.52%

+45.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.36%

Volatility

UNHW vs. KORU - Volatility Comparison


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Volatility by Period


UNHWKORUDifference

Volatility (1M)

Calculated over the trailing 1-month period

60.60%

Volatility (6M)

Calculated over the trailing 6-month period

111.66%

Volatility (1Y)

Calculated over the trailing 1-year period

50.32%

124.91%

-74.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.32%

85.28%

-34.96%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.32%

79.99%

-29.67%

UNHW vs. KORU - Expense Ratio Comparison

UNHW has a 0.99% expense ratio, which is lower than KORU's 1.29% expense ratio.


Dividends

UNHW vs. KORU - Dividend Comparison

UNHW's dividend yield for the trailing twelve months is around 16.34%, more than KORU's 0.16% yield.


PositionTTM202520242023202220212020201920182017
KORU
Direxion Daily South Korea Bull 3X Shares
0.16%0.89%4.10%2.55%0.48%0.76%0.01%0.93%1.40%3.59%
UNHW
Roundhill UNH WeeklyPay ETF
16.34%2.81%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


UNHW 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, UNHW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

UNHW is cheaper with a 0.99% expense ratio, compared with 1.29% for KORU.

UNHW has the higher dividend yield at 16.34%, compared with 0.16% for KORU.

They also come from different issuers: Roundhill Investments and Direxion. Their fees differ too: 0.99% for UNHW and 1.29% for KORU.

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