KORU vs CET

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and Central Securities Corp (CET, ETF).

5-Year PerformanceCET has outperformed KORU, delivering a return of +10.9% compared to +10.7%

KORU vs CET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	CET(ETF)
Net Assets	$1.90B	$1.90B
Max Drawdown	96.14%	73.29%
Sharpe Ratio	2.33	1.00
5Y Beta	3.81	0.65
5Y Dividends CAGR	123.51%	7.95%

Net Assets

KORU

$1.90B

CET

$1.90B

Max Drawdown

KORU

96.14%

Winner

CET

73.29%

Sharpe Ratio

Winner

KORU

2.33

CET

1.00

5Y Beta

KORU

3.81

Winner

CET

0.65

5Y Dividends CAGR

Winner

KORU

123.51%

CET

7.95%

KORU vs CET - Historical Returns

Returns include dividend reinvestment.

Period	KORU	CET
1 month	-10.30%	-2.41%
3 months	+85.39%	+3.53%
6 months	+341.46%	+2.01%
1 year	+858.05%	+15.88%
5 years(CAGR)	+10.67%	+10.88%
10 years(CAGR)	+10.86%	+16.12%
Max(CAGR)	+4.04%	+10.27%

KORU

-10.30%

Winner

CET

-2.41%

Winner

KORU

+85.39%

CET

+3.53%

Winner

KORU

+341.46%

CET

+2.01%

Winner

KORU

+858.05%

CET

+15.88%

5Y(CAGR)

KORU

+10.67%

Winner

CET

+10.88%

10Y(CAGR)

KORU

+10.86%

Winner

CET

+16.12%

Max(CAGR)

KORU

+4.04%

Winner

CET

+10.27%

KORU vs CET - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KORU	CET
2026	+235.75%	+2.25%
2025	+424.89%	+18.04%
2024	-61.73%	+27.16%
2023	+32.85%	+18.42%
2022	-70.40%	-19.07%
2021	-39.17%	+51.39%
2020	+49.34%	+3.77%
2019	+8.90%	+37.54%
2018	-61.73%	-4.99%
2017	+151.55%	+30.57%
2016	+16.92%	+23.34%
2015	-29.48%	-3.98%
2014	-31.31%	+10.24%
2013	+32.23%	+26.91%
2012	N/A	+0.99%
2011	N/A	-2.98%
2010	N/A	+26.25%
2009	N/A	+24.89%
2008	N/A	-37.04%
2007	N/A	+10.42%
2006	N/A	+20.89%
2005	N/A	+14.55%
2004	N/A	+16.40%
2003	N/A	+34.25%
2002	N/A	-30.41%
2001	N/A	-1.71%
2000	N/A	+16.42%
1999	N/A	+12.25%

KORU vs CET Drawdown Comparison

The maximum drawdown for KORU was -96.11%, occurring on Apr 8, 2025. Recovery took 2078 trading sessions.

The maximum drawdown for CET was -56.58%, occurring on Mar 9, 2009. Recovery took 663 trading sessions.

The current KORU drawdown is -44.66%. The current CET drawdown is -4.07%.

Rank	KORU	CET
#1	-96.11% Jan 26, 2018 - May 5, 2026	-56.58% May 16, 2008 - Jan 3, 2011
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-50.75% Sep 1, 2000 - Dec 1, 2005
#3	-51.77% Jun 1, 2026 - Jun 5, 2026	-39.91% Jan 16, 2020 - Dec 7, 2020
#4	-38.98% Jun 3, 2013 - Sep 6, 2013	-24.88% Dec 30, 2021 - Mar 7, 2024
#5	-34.95% Oct 22, 2013 - Jul 30, 2014	-22.78% May 31, 2011 - Jul 15, 2013
#6	-29.83% May 11, 2026 - May 26, 2026	-18.50% Dec 23, 2014 - Jun 6, 2016
#7	-16.42% Nov 24, 2017 - Jan 3, 2018	-16.78% Aug 29, 2018 - Mar 14, 2019
#8	-13.54% Sep 18, 2013 - Oct 15, 2013	-15.46% Jul 17, 2007 - May 15, 2008
#9	-12.48% Apr 10, 2013 - Apr 30, 2013	-15.42% Feb 19, 2025 - Jul 2, 2025
#10	-8.46% May 9, 2013 - Jun 3, 2013	-14.88% Mar 28, 2000 - Jun 27, 2000
#11	-8.41% May 6, 2026 - May 8, 2026	-11.45% Jul 23, 2014 - Dec 23, 2014
#12	-8.14% Nov 1, 2017 - Nov 16, 2017	-9.96% Jan 17, 2018 - Jun 8, 2018
#13	-4.04% Jan 12, 2018 - Jan 25, 2018	-8.08% Mar 2, 2026 - Apr 17, 2026
#14	-3.57% May 26, 2026 - May 28, 2026	-7.69% Jan 27, 2006 - Oct 12, 2006
#15	-2.93% Jan 8, 2018 - Jan 12, 2018	-7.56% Jul 20, 2000 - Aug 18, 2000

Correlation

Correlation between KORU and CET is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

KORU vs CET dividend yield comparison.

Year	KORU	CET
2026	0.02%	0.60%
2025	0.89%	5.32%
2024	0.41%	4.92%
2023	0.26%	4.90%
2022	0.05%	7.34%
2021	0.08%	8.41%
2020	0.00%	5.68%
2019	0.09%	3.78%
2018	0.14%	5.84%
2017	0.36%	3.65%
2016	0.00%	4.50%
2015	0.00%	10.41%
2014	0.00%	7.97%
2013	0.20%	17.03%
2012	0.00%	4.70%
2011	0.00%	4.89%
2010	0.00%	4.10%
2009	0.00%	3.62%
2008	0.00%	17.08%
2007	0.00%	8.94%
2006	0.00%	8.33%
2005	0.00%	8.40%
2004	0.00%	5.78%
2003	0.00%	6.70%
2002	0.00%	7.68%
2001	0.00%	7.11%
2000	0.00%	13.63%
1999	0.00%	8.81%