KORU vs JPEF

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and JPMORGAN EQUITY FOCUS ETF (JPEF, ETF).

KORU vs JPEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	JPEF(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.44%
Max Drawdown	96.14%	18.10%
Sharpe Ratio	2.33	1.07
5Y Beta	3.81	0.94
P/E Ratio	N/A	28.18
Forward P/E	N/A	22.16
PEG Ratio	N/A	0.64
5Y Dividends CAGR	123.51%	N/A
5Y EPS CAGR	N/A	28.85%
Debt to Equity	N/A	-65.21%
P/S Ratio	N/A	4.92
P/B Ratio	N/A	4.93

Net Assets

KORU

$1.90B

Winner

JPEF

$2B

Expense Ratio

KORU

N/A

JPEF

0.44%

Max Drawdown

KORU

96.14%

Winner

JPEF

18.10%

Sharpe Ratio

Winner

KORU

2.33

JPEF

1.07

5Y Beta

KORU

3.81

Winner

JPEF

0.94

P/E Ratio

KORU

N/A

JPEF

28.18

Forward P/E

KORU

N/A

JPEF

22.16

PEG Ratio

KORU

N/A

JPEF

0.64

5Y Dividends CAGR

KORU

123.51%

JPEF

N/A

5Y EPS CAGR

KORU

N/A

JPEF

28.85%

Debt to Equity

KORU

N/A

JPEF

-65.21%

P/S Ratio

KORU

N/A

JPEF

4.92

P/B Ratio

KORU

N/A

JPEF

4.93

KORU vs JPEF - Holdings Comparison

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

KORU's top 25 holdings weight is 71.00%. JPEF's top 25 holdings weight is 79.17%.

Rank	KORU	JPEF
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 71.00%	NVIDIA CORP (NVDA) - 9.12%
#2	N/A	ALPHABET INC CLASS C (GOOG) - 6.85%
#3	N/A	APPLE INC (AAPL) - 4.68%
#4	N/A	AMAZON.COM INC (AMZN) - 4.34%
#5	N/A	BROADCOM INC (AVGO) - 3.75%
#6	N/A	MORGAN STANLEY (MS) - 3.35%
#7	N/A	ANALOG DEVICES INC (ADI) - 3.24%
#8	N/A	MICROSOFT CORP (MSFT) - 3.21%
#9	N/A	LOEWS CORP (L) - 2.95%
#10	N/A	JOHNSON & JOHNSON (JNJ) - 2.88%
#11	N/A	UNITED RENTALS INC (URI) - 2.78%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.71%
#13	N/A	M&T BANK CORP (MTB) - 2.51%
#14	N/A	NEXTERA ENERGY INC (NEE) - 2.49%
#15	N/A	KINDER MORGAN INC CLASS P (KMI) - 2.42%
#16	N/A	CAPITAL ONE FINANCIAL CORP (COF) - 2.38%
#17	N/A	META PLATFORMS INC CLASS A (META) - 2.34%
#18	N/A	MICRON TECHNOLOGY INC (MU) - 2.29%
#19	N/A	EXXON MOBIL CORP (XOM) - 2.23%
#20	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.23%
#21	N/A	ECOLAB INC (ECL) - 2.20%
#22	N/A	GILEAD SCIENCES INC (GILD) - 2.11%
#23	N/A	COMFORT SYSTEMS USA INC (FIX) - 2.09%
#24	N/A	MCDONALD'S CORP (MCD) - 2.05%
#25	N/A	CANADIAN PACIFIC KANSAS CITY LTD (CP) - 1.97%
Total Holdings	1	41

KORU vs JPEF - Historical Returns

Returns include dividend reinvestment.

Period	KORU	JPEF
1 month	-10.30%	-1.55%
3 months	+85.39%	+8.80%
6 months	+341.46%	+4.30%
1 year	+858.05%	+16.18%
5 years(CAGR)	+10.67%	N/A
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+4.04%	+17.57%

KORU

-10.30%

Winner

JPEF

-1.55%

Winner

KORU

+85.39%

JPEF

+8.80%

Winner

KORU

+341.46%

JPEF

+4.30%

Winner

KORU

+858.05%

JPEF

+16.18%

5Y(CAGR)

KORU

+10.67%

JPEF

N/A

10Y(CAGR)

KORU

+10.86%

JPEF

N/A

Max(CAGR)

KORU

+4.04%

Winner

JPEF

+17.57%

KORU vs JPEF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	JPEF
2026	+235.75%	+5.44%
2025	+424.89%	+11.96%
2024	-61.73%	+28.45%
2023	+32.85%	+5.72%
2022	-70.40%	N/A
2021	-39.17%	N/A
2020	+49.34%	N/A
2019	+8.90%	N/A
2018	-61.73%	N/A
2017	+151.55%	N/A
2016	+16.92%	N/A
2015	-29.48%	N/A
2014	-31.31%	N/A
2013	+32.23%	N/A

KORU vs JPEF Drawdown Comparison

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

The maximum drawdown for JPEF was -18.09%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.

The current KORU drawdown is -44.66%. The current JPEF drawdown is -3.17%.

Rank	KORU	JPEF
#1	-96.11% Jan 26, 2018 - May 5, 2026	-18.09% Jan 23, 2025 - Jun 30, 2025
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-9.38% Jul 31, 2023 - Nov 20, 2023
#3	-51.77% Jun 1, 2026 - Jun 5, 2026	-8.37% Jul 16, 2024 - Aug 30, 2024
#4	-38.98% Jun 3, 2013 - Sep 6, 2013	-8.25% Feb 25, 2026 - Apr 15, 2026
#5	-34.95% Oct 22, 2013 - Jul 30, 2014	-5.29% Mar 21, 2024 - May 15, 2024
#6	-29.83% May 11, 2026 - May 26, 2026	-4.88% Oct 28, 2025 - Dec 26, 2025
#7	-16.42% Nov 24, 2017 - Jan 3, 2018	-4.60% May 14, 2026 - Jun 10, 2026
#8	-13.54% Sep 18, 2013 - Oct 15, 2013	-4.44% Aug 30, 2024 - Sep 19, 2024
#9	-12.48% Apr 10, 2013 - Apr 30, 2013	-4.15% Dec 16, 2024 - Jan 22, 2025
#10	-8.46% May 9, 2013 - Jun 3, 2013	-3.31% Oct 18, 2024 - Nov 6, 2024
#11	-8.41% May 6, 2026 - May 8, 2026	-2.80% Oct 8, 2025 - Oct 20, 2025
#12	-8.14% Nov 1, 2017 - Nov 16, 2017	-2.72% Dec 26, 2025 - Jan 27, 2026
#13	-4.04% Jan 12, 2018 - Jan 25, 2018	-2.12% Jul 28, 2025 - Aug 12, 2025
#14	-3.57% May 26, 2026 - May 28, 2026	-2.01% Jan 29, 2024 - Feb 2, 2024
#15	-2.93% Jan 8, 2018 - Jan 12, 2018	-1.94% Dec 28, 2023 - Jan 10, 2024

Correlation

Correlation between KORU and JPEF is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57

-101

Dividend Comparison (2013 - 2026)

KORU vs JPEF dividend yield comparison.

Year	KORU	JPEF
2026	0.02%	0.00%
2025	0.89%	0.70%
2024	0.41%	0.71%
2023	0.26%	0.39%
2022	0.05%	0.00%
2021	0.08%	0.00%
2020	0.00%	0.00%
2019	0.09%	0.00%
2018	0.14%	0.00%
2017	0.36%	0.00%
2013	0.20%	0.00%