KORU vs AVES

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF).

5-Year PerformanceKORU has outperformed AVES, delivering a return of +17.4% compared to +10.4%

KORU vs AVES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	AVES(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.36%
Max Drawdown	96.14%	28.22%
Sharpe Ratio	3.27	2.12
5Y Beta	3.31	0.66
5Y Dividends CAGR	123.51%	N/A

Net Assets

KORU

$1.10B

Winner

AVES

$1.20B

Expense Ratio

KORU

N/A

AVES

0.36%

Max Drawdown

KORU

96.14%

Winner

AVES

28.22%

Sharpe Ratio

Winner

KORU

3.27

AVES

2.12

5Y Beta

KORU

3.31

Winner

AVES

0.66

5Y Dividends CAGR

KORU

123.51%

AVES

N/A

KORU vs AVES - Holdings Comparison

KORU and AVES have 0 common holdings. Overlap is 0.00%

KORU's top 25 holdings weight is 55.17%. AVES's top 25 holdings weight is 18.21%.

Rank	KORU	AVES
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 55.17%	ASE TECHNOLOGY HOLDING CO LTD ADR (ASX) - 1.19%
#2	N/A	VALE SA ADR (VALE) - 1.15%
#3	N/A	HYUNDAI MOTOR CO (n/a) - 1.09%
#4	N/A	HANA FINANCIAL GROUP INC (n/a) - 1.04%
#5	N/A	CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.91%
#6	N/A	WOORI FINANCIAL GROUP INC (n/a) - 0.82%
#7	N/A	SHINHAN FINANCIAL GROUP CO LTD ADR (SHG) - 0.80%
#8	N/A	KB FINANCIAL GROUP INC ADR (KB) - 0.79%
#9	N/A	KIA CORP (n/a) - 0.78%
#10	N/A	CHINA HONGQIAO GROUP LTD (n/a) - 0.78%
#11	N/A	n/a (n/a) - 0.76%
#12	N/A	FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 0.75%
#13	N/A	LG ELECTRONICS INC (n/a) - 0.72%
#14	N/A	INNOLUX CORP (n/a) - 0.69%
#15	N/A	GOLD CIRCUIT ELECTRONICS LTD (n/a) - 0.68%
#16	N/A	ANTA SPORTS PRODUCTS LTD (n/a) - 0.67%
#17	N/A	CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.66%
#18	N/A	n/a (n/a) - 0.66%
#19	N/A	n/a (n/a) - 0.65%
#20	N/A	n/a (n/a) - 0.64%
#21	N/A	NTPC LTD (n/a) - 0.40%
#22	N/A	HINDALCO INDUSTRIES LTD (n/a) - 0.40%
#23	N/A	L & K ENGINEERING CO LTD (n/a) - 0.40%
#24	N/A	SK TELECOM CO LTD ADR (SKM) - 0.39%
#25	N/A	KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 0.39%
Total Holdings	1	1670

KORU vs AVES - Historical Returns

Returns include dividend reinvestment.

Period	KORU	AVES
1 month	+132.63%	+7.49%
3 months	+150.96%	+5.81%
6 months	+533.03%	+19.70%
1 year	+2128.09%	+44.36%
5 years(CAGR)	+17.36%	+10.39%
10 years(CAGR)	+17.10%	N/A
Max(CAGR)	+7.54%	+10.39%

Winner

KORU

+132.63%

AVES

+7.49%

Winner

KORU

+150.96%

AVES

+5.81%

Winner

KORU

+533.03%

AVES

+19.70%

Winner

KORU

+2128.09%

AVES

+44.36%

5Y(CAGR)

Winner

KORU

+17.36%

AVES

+10.39%

10Y(CAGR)

KORU

+17.10%

AVES

N/A

Max(CAGR)

KORU

+7.54%

Winner

AVES

+10.39%

KORU vs AVES - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	AVES
2026	+351.90%	+14.57%
2025	+424.89%	+30.47%
2024	-60.77%	+5.94%
2023	+36.14%	+16.19%
2022	-70.28%	-16.49%
2021	-38.76%	+1.32%
2020	+49.36%	N/A
2019	+9.88%	N/A
2018	-61.41%	N/A
2017	+160.14%	N/A
2016	+16.92%	N/A
2015	-29.48%	N/A
2014	-31.31%	N/A
2013	+35.00%	N/A

KORU vs AVES Drawdown Comparison

The maximum drawdown for KORU was -95.79%, occurring on Apr 8, 2025. Recovery took 2078 trading sessions.

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

Rank	KORU	AVES
#1	-95.79% Jan 26, 2018 - May 5, 2026	-27.41% Jan 12, 2022 - Apr 8, 2024
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-18.49% Oct 2, 2024 - Jun 4, 2025
#3	-38.98% Jun 3, 2013 - Sep 6, 2013	-12.90% Feb 25, 2026 - May 6, 2026
#4	-33.59% Oct 22, 2013 - Jul 29, 2014	-8.51% Jul 12, 2024 - Sep 24, 2024
#5	-13.56% Nov 24, 2017 - Jan 2, 2018	-5.43% Oct 25, 2021 - Jan 11, 2022
#6	-13.54% Sep 18, 2013 - Oct 15, 2013	-4.76% Apr 9, 2024 - May 2, 2024
#7	-12.48% Apr 10, 2013 - Apr 30, 2013	-4.68% May 17, 2024 - Jul 11, 2024
#8	-8.46% May 9, 2013 - Jun 3, 2013	-4.55% Sep 17, 2025 - Oct 23, 2025
#9	-8.41% May 6, 2026 - May 8, 2026	-3.87% Nov 12, 2025 - Dec 22, 2025
#10	-8.14% Nov 1, 2017 - Nov 16, 2017	-3.72% Jul 23, 2025 - Aug 13, 2025
#11	-4.04% Jan 12, 2018 - Jan 25, 2018	-2.63% Jun 12, 2025 - Jun 24, 2025
#12	-2.93% Jan 8, 2018 - Jan 12, 2018	-2.40% Jan 28, 2026 - Feb 9, 2026
#13	-2.88% Sep 11, 2013 - Sep 18, 2013	-2.21% Oct 27, 2025 - Nov 10, 2025
#14	-2.09% Jan 3, 2018 - Jan 5, 2018	-1.92% Oct 1, 2021 - Oct 14, 2021
#15	-1.76% May 3, 2013 - May 9, 2013	-1.85% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between KORU and AVES is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (2013 - 2026)

KORU vs AVES dividend yield comparison.

Year	KORU	AVES
2026	0.01%	0.10%
2025	0.89%	3.17%
2024	4.10%	4.09%
2023	2.55%	3.96%
2022	0.48%	3.70%
2021	0.76%	0.62%
2020	0.01%	0.00%
2019	0.93%	0.00%
2018	1.39%	0.00%
2017	3.59%	0.00%
2013	2.02%	0.00%