KORU vs ILOW

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and AB INTERNATIONAL LOW VOLATILITY EQUITY ETF (ILOW, ETF).

KORU vs ILOW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	ILOW(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.50%
Max Drawdown	96.14%	10.37%
Sharpe Ratio	1.69	0.90
5Y Beta	4.02	0.58
5Y Dividends CAGR	125.00%	N/A

Net Assets

KORU

$1.80B

ILOW

$1.80B

Expense Ratio

KORU

N/A

ILOW

0.50%

Max Drawdown

KORU

96.14%

Winner

ILOW

10.37%

Sharpe Ratio

Winner

KORU

1.69

ILOW

0.90

5Y Beta

KORU

4.02

Winner

ILOW

0.58

5Y Dividends CAGR

KORU

125.00%

ILOW

N/A

KORU vs ILOW - Holdings Comparison

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

KORU's top 25 holdings weight is 51.96%. ILOW's top 25 holdings weight is 44.58%.

Rank	KORU	ILOW
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 51.96%	ASML HOLDING NV (n/a) - 3.30%
#2	N/A	n/a (n/a) - 2.49%
#3	N/A	OVERSEA-CHINESE BANKING CORP LTD (n/a) - 2.10%
#4	N/A	SCHNEIDER ELECTRIC SE (n/a) - 2.03%
#5	N/A	NOVARTIS AG REGISTERED SHARES (n/a) - 1.93%
#6	N/A	PRYSMIAN SPA (n/a) - 1.87%
#7	N/A	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.80%
#8	N/A	AIB GROUP PLC (n/a) - 1.80%
#9	N/A	KBC GROUPE NV (n/a) - 1.78%
#10	N/A	BAE SYSTEMS PLC (n/a) - 1.75%
#11	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.71%
#12	N/A	ROCHE HOLDING AG (n/a) - 1.70%
#13	N/A	EURONEXT NV (n/a) - 1.69%
#14	N/A	ABB LTD (n/a) - 1.68%
#15	N/A	TESCO PLC (n/a) - 1.66%
#16	N/A	ENEL SPA (n/a) - 1.59%
#17	N/A	BAWAG GROUP AG ORDINARY SHARES (n/a) - 1.58%
#18	N/A	UNICREDIT SPA (n/a) - 1.56%
#19	N/A	NN GROUP NV (n/a) - 1.56%
#20	N/A	AXA SA (n/a) - 1.53%
#21	N/A	THE TORONTO-DOMINION BANK (TD) - 1.53%
#22	N/A	TRYG AS (n/a) - 1.51%
#23	N/A	ASTRAZENECA PLC (AZN) - 1.50%
#24	N/A	NATIONAL GRID PLC (n/a) - 1.47%
#25	N/A	SAFRAN SA (n/a) - 1.46%
Total Holdings	1	102

KORU vs ILOW - Historical Returns

Returns include dividend reinvestment.

Period	KORU	ILOW
1 month	-46.18%	+1.86%
3 months	-59.93%	+3.19%
6 months	-7.41%	+5.80%
1 year	+307.83%	+15.73%
5 years(CAGR)	-1.86%	N/A
10 years(CAGR)	+3.09%	N/A
Max(CAGR)	-0.60%	+17.08%

KORU

-46.18%

Winner

ILOW

+1.86%

KORU

-59.93%

Winner

ILOW

+3.19%

KORU

-7.41%

Winner

ILOW

+5.80%

Winner

KORU

+307.83%

ILOW

+15.73%

5Y(CAGR)

KORU

-1.86%

ILOW

N/A

10Y(CAGR)

KORU

+3.09%

ILOW

N/A

Max(CAGR)

KORU

-0.60%

Winner

ILOW

+17.08%

KORU vs ILOW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	ILOW
2026	+61.25%	+9.75%
2025	+424.89%	+27.53%
2024	-60.77%	-1.36%
2023	+36.15%	N/A
2022	-70.28%	N/A
2021	-38.76%	N/A
2020	+49.35%	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 ILOW Drawdown Comparison

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

The maximum drawdown for ILOW was -10.37%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current KORU drawdown is -73.42%. The current ILOW drawdown is -0.06%.

Rank	KORU	ILOW
#1	-95.79% Jan 26, 2018 - May 5, 2026	-10.37% Mar 19, 2025 - Apr 22, 2025
#2	-80.90% Jun 1, 2026 - Jul 29, 2026	-9.80% Feb 27, 2026 - Jul 2, 2026
#3	-72.68% Jul 30, 2014 - Oct 31, 2017	-8.41% Sep 26, 2024 - Feb 18, 2025
#4	-38.98% Jun 3, 2013 - Sep 6, 2013	-5.45% Jul 31, 2024 - Aug 15, 2024
#5	-33.59% Oct 22, 2013 - Jul 29, 2014	-5.31% Oct 3, 2025 - Dec 15, 2025
#6	-29.83% May 11, 2026 - May 26, 2026	-3.91% Jul 23, 2025 - Aug 20, 2025
#7	-13.56% Nov 24, 2017 - Jan 2, 2018	-2.96% Aug 22, 2025 - Sep 11, 2025
#8	-13.54% Sep 18, 2013 - Oct 15, 2013	-2.71% Aug 29, 2024 - Sep 16, 2024
#9	-12.48% Apr 10, 2013 - Apr 30, 2013	-2.59% Mar 5, 2025 - Mar 19, 2025
#10	-8.46% May 9, 2013 - Jun 3, 2013	-2.48% Sep 11, 2025 - Oct 3, 2025
#11	-8.41% May 6, 2026 - May 8, 2026	-2.34% Jun 12, 2025 - Jun 27, 2025
#12	-8.14% Nov 1, 2017 - Nov 16, 2017	-2.27% Jul 6, 2026 - Jul 30, 2026
#13	-4.04% Jan 12, 2018 - Jan 25, 2018	-2.21% Jan 27, 2026 - Feb 9, 2026
#14	-3.57% May 26, 2026 - May 28, 2026	-2.18% Jul 1, 2025 - Jul 23, 2025
#15	-2.93% Jan 8, 2018 - Jan 12, 2018	-1.86% Jul 16, 2024 - Jul 31, 2024

Correlation

Correlation between KORU and ILOW is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70

-101

Dividend Comparison (2013 - 2026)

KORU vs ILOW dividend yield comparison.

Year	KORU	ILOW
2026	0.03%	0.00%
2025	0.89%	1.60%
2024	4.10%	0.78%
2023	2.56%	0.00%
2022	0.48%	0.00%
2021	0.76%	0.00%
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%