UNX vs. KORU
UNX (Tradr 2X Long U Daily ETF) and KORU (Direxion Daily MSCI South Korea Bull 3X Shares) are both exchange-traded funds - UNX is a Leveraged Equities fund actively managed by Tradr ETFs, while KORU is a South Korea Equities fund tracking the MSCI Korea 25/50 Index. UNX is actively managed, while KORU is passively managed. At a 0.27 correlation, their price movements are largely independent. UNX charges 1.30%/yr vs 1.32%/yr for KORU.
Performance
UNX vs. KORU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, UNX achieves a -73.66% return, which is significantly lower than KORU's 105.44% return.
UNX
- 1D
- -7.33%
- 1M
- 12.26%
- 6M
- -73.09%
- YTD
- -73.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KORU
- 1D
- -14.72%
- 1M
- -59.41%
- 6M
- 40.56%
- YTD
- 105.44%
- 1Y
- 347.48%
- 3Y*
- 53.48%
- 5Y*
- -0.18%
- 10Y*
- 4.90%
UNX vs. KORU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UNX Tradr 2X Long U Daily ETF | -73.66% | -21.32% |
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 105.44% | 78.10% |
Correlation
The correlation between UNX and KORU is 0.27, 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 Sep 16, 2025 | 0.27 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
UNX vs. KORU — Risk / Return Rank
UNX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KORU
UNX vs. KORU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long U Daily ETF (UNX) 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.
| UNX | KORU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.97 | — |
| Martin ratioReturn relative to average drawdown | — | 14.03 | — |
Loading charts...
Drawdowns
UNX vs. KORU - Drawdown Comparison
The maximum UNX drawdown since its inception was -92.59%, roughly equal to the maximum KORU drawdown of -95.79%. Use the drawdown chart below to compare losses from any high point for UNX and KORU.
Loading charts...
Drawdown Indicators
| UNX | KORU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.59% | -95.79% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | — | -70.51% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -73.34% | — |
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 | -79.38% | -70.51% | -8.87% |
Average DrawdownAverage peak-to-trough decline | -58.05% | -57.39% | -0.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.92% | — |
Volatility
UNX vs. KORU - Volatility Comparison
Loading charts...
Volatility by Period
| UNX | KORU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 70.60% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 147.53% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 151.37% | 151.62% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 151.37% | 94.03% | +57.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 151.37% | 84.35% | +67.02% |
UNX vs. KORU - Expense Ratio Comparison
UNX has a 1.30% expense ratio, which is lower than KORU's 1.32% expense ratio.
Dividends
UNX vs. KORU - Dividend Comparison
UNX has not paid dividends to shareholders, while KORU's dividend yield for the trailing twelve months is around 0.42%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KORU Direxion Daily MSCI South Korea Bull 3X Shares | 0.42% | 0.89% | 4.10% | 2.55% | 0.48% | 0.76% | 0.01% | 0.93% | 1.40% | 3.59% |
UNX Tradr 2X Long U Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
UNX and KORU have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UNX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UNX is cheaper with a 1.30% expense ratio, compared with 1.32% for KORU.
KORU has the higher dividend yield at 0.42%, compared with 0.00% for UNX.
UNX is categorized as Leveraged Equities, while KORU is South Korea Equities. They also come from different issuers: Tradr ETFs and Direxion. Their fees differ too: 1.30% for UNX and 1.32% for KORU.
Find the right allocation for UNX 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.
Open Portfolio Optimizer