KORU vs AVIV

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and AVANTIS INTERNATIONAL LARGE CAP VALUE ETF (AVIV, ETF).

5-Year PerformanceKORU has outperformed AVIV, delivering a return of +17.4% compared to +13.9%

KORU vs AVIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	AVIV(ETF)
Net Assets	$1.10B	$1.20B
Expense Ratio	N/A	0.25%
Max Drawdown	96.14%	29.14%
Sharpe Ratio	3.27	2.15
5Y Beta	3.31	0.67
5Y Dividends CAGR	123.51%	N/A

Net Assets

KORU

$1.10B

Winner

AVIV

$1.20B

Expense Ratio

KORU

N/A

AVIV

0.25%

Max Drawdown

KORU

96.14%

Winner

AVIV

29.14%

Sharpe Ratio

Winner

KORU

3.27

AVIV

2.15

5Y Beta

KORU

3.31

Winner

AVIV

0.67

5Y Dividends CAGR

KORU

123.51%

AVIV

N/A

KORU vs AVIV - Holdings Comparison

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

KORU's top 25 holdings weight is 55.17%. AVIV's top 25 holdings weight is 28.21%.

Rank	KORU	AVIV
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 55.17%	n/a (SHEL) - 2.27%
#2	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 1.96%
#3	N/A	ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.72%
#4	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 1.37%
#5	N/A	HSBC HOLDINGS PLC ADR (HSBC) - 1.36%
#6	N/A	BHP GROUP LTD ADR (BHP) - 1.35%
#7	N/A	TOTALENERGIES SE (TTE:XPAR) - 1.30%
#8	N/A	REPSOL SA (n/a) - 1.28%
#9	N/A	BP PLC ADR (BP) - 1.26%
#10	N/A	GSK PLC ADR (GSK) - 1.19%
#11	N/A	ROYAL BANK OF CANADA (RY) - 1.04%
#12	N/A	TOYOTA MOTOR CORP ADR (TM) - 0.98%
#13	N/A	ASML HOLDING NV ADR (ASML) - 0.97%
#14	N/A	SUNCOR ENERGY INC (SU) - 0.97%
#15	N/A	UNICREDIT SPA (n/a) - 0.94%
#16	N/A	ENI SPA ADR (E) - 0.92%
#17	N/A	VINCI SA (n/a) - 0.90%
#18	N/A	ZURICH INSURANCE GROUP AG (n/a) - 0.90%
#19	N/A	CANADIAN NATURAL RESOURCES LTD (CNQ) - 0.87%
#20	N/A	ALLIANZ SE (n/a) - 0.83%
#21	N/A	RWE AG CLASS A (n/a) - 0.79%
#22	N/A	SAFRAN SA (n/a) - 0.78%
#23	N/A	CANADIAN IMPERIAL BANK OF COMMERCE (CM) - 0.77%
#24	N/A	INTESA SANPAOLO (n/a) - 0.75%
#25	N/A	UBS GROUP AG REGISTERED SHARES (n/a) - 0.74%
Total Holdings	1	634

KORU vs AVIV - Historical Returns

Returns include dividend reinvestment.

Period	KORU	AVIV
1 month	+132.63%	+0.83%
3 months	+150.96%	+0.40%
6 months	+533.03%	+17.86%
1 year	+2128.09%	+38.61%
5 years(CAGR)	+17.36%	+13.89%
10 years(CAGR)	+17.10%	N/A
Max(CAGR)	+7.54%	+13.89%

Winner

KORU

+132.63%

AVIV

+0.83%

Winner

KORU

+150.96%

AVIV

+0.40%

Winner

KORU

+533.03%

AVIV

+17.86%

Winner

KORU

+2128.09%

AVIV

+38.61%

5Y(CAGR)

Winner

KORU

+17.36%

AVIV

+13.89%

10Y(CAGR)

KORU

+17.10%

AVIV

N/A

Max(CAGR)

KORU

+7.54%

Winner

AVIV

+13.89%

KORU vs AVIV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	AVIV
2026	+351.90%	+9.84%
2025	+424.89%	+42.08%
2024	-60.77%	+5.24%
2023	+36.14%	+18.14%
2022	-70.28%	-9.00%
2021	-38.76%	+1.92%
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 AVIV Drawdown Comparison

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

The maximum drawdown for AVIV was -27.72%, occurring on Sep 27, 2022. Recovery took 384 trading sessions.

The current AVIV drawdown is -1.76%.

Rank	KORU	AVIV
#1	-95.79% Jan 26, 2018 - May 5, 2026	-27.72% Jan 14, 2022 - Jul 28, 2023
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-14.13% Mar 19, 2025 - Apr 28, 2025
#3	-38.98% Jun 3, 2013 - Sep 6, 2013	-10.78% Feb 27, 2026 - Mar 20, 2026
#4	-33.59% Oct 22, 2013 - Jul 29, 2014	-9.85% Jul 31, 2023 - Dec 13, 2023
#5	-13.56% Nov 24, 2017 - Jan 2, 2018	-8.07% Sep 26, 2024 - Feb 13, 2025
#6	-13.54% Sep 18, 2013 - Oct 15, 2013	-7.53% Jul 17, 2024 - Aug 21, 2024
#7	-12.48% Apr 10, 2013 - Apr 30, 2013	-7.09% Nov 8, 2021 - Jan 7, 2022
#8	-8.46% May 9, 2013 - Jun 3, 2013	-4.75% Nov 12, 2025 - Dec 3, 2025
#9	-8.41% May 6, 2026 - May 8, 2026	-4.46% May 20, 2024 - Jul 12, 2024
#10	-8.14% Nov 1, 2017 - Nov 16, 2017	-4.35% Dec 27, 2023 - Feb 23, 2024
#11	-4.04% Jan 12, 2018 - Jan 25, 2018	-4.21% Apr 9, 2024 - May 14, 2024
#12	-2.93% Jan 8, 2018 - Jan 12, 2018	-3.92% Aug 30, 2024 - Sep 19, 2024
#13	-2.88% Sep 11, 2013 - Sep 18, 2013	-3.48% Jul 23, 2025 - Aug 12, 2025
#14	-2.09% Jan 3, 2018 - Jan 5, 2018	-2.97% Oct 6, 2025 - Oct 27, 2025
#15	-1.76% May 3, 2013 - May 9, 2013	-2.34% Mar 7, 2025 - Mar 17, 2025

Correlation

Correlation between KORU and AVIV is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60

-101

Dividend Comparison (2013 - 2026)

KORU vs AVIV dividend yield comparison.

Year	KORU	AVIV
2026	0.01%	0.13%
2025	0.89%	3.01%
2024	4.10%	3.46%
2023	2.55%	3.64%
2022	0.48%	2.84%
2021	0.76%	0.57%
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%