KORU vs PTNQ

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and PACER TRENDPILOT 100 ETF (PTNQ, ETF).

5-Year PerformanceKORU has outperformed PTNQ, delivering a return of +17.4% compared to +10.9%

KORU vs PTNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	PTNQ(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.65%
Max Drawdown	96.14%	28.07%
Sharpe Ratio	3.27	1.46
5Y Beta	3.31	0.61
P/E Ratio	N/A	36.55
Forward P/E	N/A	24.29
PEG Ratio	N/A	0.45
5Y Dividends CAGR	123.51%	52.84%
5Y EPS CAGR	N/A	30.70%
Debt to Equity	N/A	35.81%
P/S Ratio	N/A	5.64
P/B Ratio	N/A	8.85

Net Assets

KORU

$1.10B

PTNQ

$1.10B

Expense Ratio

KORU

N/A

PTNQ

0.65%

Max Drawdown

KORU

96.14%

Winner

PTNQ

28.07%

Sharpe Ratio

Winner

KORU

3.27

PTNQ

1.46

5Y Beta

KORU

3.31

Winner

PTNQ

0.61

P/E Ratio

KORU

N/A

PTNQ

36.55

Forward P/E

KORU

N/A

PTNQ

24.29

PEG Ratio

KORU

N/A

PTNQ

0.45

5Y Dividends CAGR

Winner

KORU

123.51%

PTNQ

52.84%

5Y EPS CAGR

KORU

N/A

PTNQ

30.70%

Debt to Equity

KORU

N/A

PTNQ

35.81%

P/S Ratio

KORU

N/A

PTNQ

5.64

P/B Ratio

KORU

N/A

PTNQ

8.85

KORU vs PTNQ - Holdings Comparison

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

KORU's top 25 holdings weight is 55.17%. PTNQ's top 25 holdings weight is 71.17%.

Rank	KORU	PTNQ
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 55.17%	NVIDIA CORP (NVDA) - 8.93%
#2	N/A	APPLE INC (AAPL) - 7.29%
#3	N/A	MICROSOFT CORP (MSFT) - 5.65%
#4	N/A	AMAZON.COM INC (AMZN) - 4.85%
#5	N/A	META PLATFORMS INC CLASS A (META) - 3.60%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.57%
#7	N/A	TESLA INC (TSLA) - 3.56%
#8	N/A	BROADCOM INC (AVGO) - 3.44%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 3.31%
#10	N/A	WALMART INC (WMT) - 3.14%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 2.53%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 2.25%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 2.22%
#14	N/A	NETFLIX INC (NFLX) - 2.01%
#15	N/A	CISCO SYSTEMS INC (CSCO) - 1.74%
#16	N/A	n/a (PLTR) - 1.68%
#17	N/A	LAM RESEARCH CORP (LRCX) - 1.65%
#18	N/A	INTEL CORP (INTC) - 1.65%
#19	N/A	APPLIED MATERIALS INC (AMAT) - 1.56%
#20	N/A	KLA CORP (KLAC) - 1.19%
#21	N/A	LINDE PLC (LIN) - 1.16%
#22	N/A	T-MOBILE US INC (TMUS) - 1.10%
#23	N/A	PEPSICO INC (PEP) - 1.08%
#24	N/A	TEXAS INSTRUMENTS INC (TXN) - 1.06%
#25	N/A	AMGEN INC (AMGN) - 0.95%
Total Holdings	1	104

KORU vs PTNQ - Historical Returns

Returns include dividend reinvestment.

Period	KORU	PTNQ
1 month	+132.63%	+14.61%
3 months	+150.96%	+8.90%
6 months	+533.03%	+9.80%
1 year	+2128.09%	+28.36%
5 years(CAGR)	+17.36%	+10.86%
10 years(CAGR)	+17.10%	+15.70%
Max(CAGR)	+7.54%	+12.74%

Winner

KORU

+132.63%

PTNQ

+14.61%

Winner

KORU

+150.96%

PTNQ

+8.90%

Winner

KORU

+533.03%

PTNQ

+9.80%

Winner

KORU

+2128.09%

PTNQ

+28.36%

5Y(CAGR)

Winner

KORU

+17.36%

PTNQ

+10.86%

10Y(CAGR)

Winner

KORU

+17.10%

PTNQ

+15.70%

Max(CAGR)

KORU

+7.54%

Winner

PTNQ

+12.74%

KORU vs PTNQ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	PTNQ
2026	+351.90%	+9.13%
2025	+424.89%	+7.27%
2024	-60.77%	+16.30%
2023	+36.14%	+35.50%
2022	-70.28%	-16.59%
2021	-38.76%	+14.46%
2020	+49.36%	+27.22%
2019	+9.88%	+23.91%
2018	-61.41%	+6.81%
2017	+160.14%	+31.40%
2016	+16.92%	-1.66%
2015	-29.48%	-3.30%
2014	-31.31%	N/A
2013	+35.00%	N/A

KORU vs PTNQ Drawdown Comparison

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

The maximum drawdown for PTNQ was -28.07%, occurring on Mar 16, 2020. Recovery took 98 trading sessions.

Rank	KORU	PTNQ
#1	-95.79% Jan 26, 2018 - May 5, 2026	-28.07% Feb 19, 2020 - Jul 9, 2020
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-24.01% Jul 21, 2015 - Apr 24, 2017
#3	-38.98% Jun 3, 2013 - Sep 6, 2013	-18.47% Nov 19, 2021 - May 26, 2023
#4	-33.59% Oct 22, 2013 - Jul 29, 2014	-14.19% Feb 19, 2025 - Sep 18, 2025
#5	-13.56% Nov 24, 2017 - Jan 2, 2018	-12.95% Sep 2, 2020 - Jan 8, 2021
#6	-13.54% Sep 18, 2013 - Oct 15, 2013	-12.31% Aug 29, 2018 - Apr 23, 2019
#7	-12.48% Apr 10, 2013 - Apr 30, 2013	-11.76% Oct 29, 2025 - May 5, 2026
#8	-8.46% May 9, 2013 - Jun 3, 2013	-10.83% May 3, 2019 - Jul 3, 2019
#9	-8.41% May 6, 2026 - May 8, 2026	-10.58% Mar 12, 2018 - Jun 4, 2018
#10	-8.14% Nov 1, 2017 - Nov 16, 2017	-9.98% Jan 26, 2018 - Mar 9, 2018
#11	-4.04% Jan 12, 2018 - Jan 25, 2018	-7.59% Jul 26, 2019 - Oct 25, 2019
#12	-2.93% Jan 8, 2018 - Jan 12, 2018	-7.55% Jul 10, 2024 - Oct 29, 2024
#13	-2.88% Sep 11, 2013 - Sep 18, 2013	-6.01% Feb 12, 2021 - Apr 9, 2021
#14	-2.09% Jan 3, 2018 - Jan 5, 2018	-5.07% Jul 19, 2023 - Nov 14, 2023
#15	-1.76% May 3, 2013 - May 9, 2013	-4.82% Jun 8, 2017 - Jul 19, 2017

Correlation

Correlation between KORU and PTNQ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2013 - 2026)

KORU vs PTNQ dividend yield comparison.

Year	KORU	PTNQ
2026	0.01%	0.00%
2025	0.89%	0.88%
2024	4.10%	1.96%
2023	2.55%	1.47%
2022	0.48%	0.62%
2021	0.76%	0.00%
2020	0.01%	0.16%
2019	0.93%	0.44%
2018	1.39%	0.45%
2017	3.59%	0.32%
2016	0.00%	0.30%
2015	0.00%	0.22%
2013	2.02%	0.00%