KORU vs SFGV

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and SEQUOIA GLOBAL VALUE ETF (SFGV, ETF).

KORU vs SFGV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	SFGV(ETF)
Net Assets	$1.10B	$1.10B
Expense Ratio	N/A	0.33%
Max Drawdown	96.14%	15.68%
Sharpe Ratio	3.27	1.85
5Y Beta	3.31	0.68
5Y Dividends CAGR	123.51%	N/A

Net Assets

KORU

$1.10B

SFGV

$1.10B

Expense Ratio

KORU

N/A

SFGV

0.33%

Max Drawdown

KORU

96.14%

Winner

SFGV

15.68%

Sharpe Ratio

Winner

KORU

3.27

SFGV

1.85

5Y Beta

KORU

3.31

Winner

SFGV

0.68

5Y Dividends CAGR

KORU

123.51%

SFGV

N/A

KORU vs SFGV - Holdings Comparison

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

KORU's top 25 holdings weight is 55.17%. SFGV's top 25 holdings weight is 54.76%.

Rank	KORU	SFGV
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 55.17%	VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 10.22%
#2	N/A	ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 10.06%
#3	N/A	VANGUARD FTSE EMERGING MARKETS ETF (VWO) - 6.23%
#4	N/A	AVANTIS REAL ESTATE ETF (AVRE) - 5.24%
#5	N/A	AVANTIS INTERNATIONAL SMALL CAP VAL ETF (AVDV) - 5.09%
#6	N/A	AVANTIS EMERGING MARKETS VALUE ETF (AVES) - 4.12%
#7	N/A	APPLE INC (AAPL) - 1.78%
#8	N/A	EXXON MOBIL CORP (XOM) - 1.00%
#9	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.98%
#10	N/A	JPMORGAN CHASE & CO (JPM) - 0.95%
#11	N/A	JOHNSON & JOHNSON (JNJ) - 0.91%
#12	N/A	CATERPILLAR INC (CAT) - 0.84%
#13	N/A	CISCO SYSTEMS INC (CSCO) - 0.77%
#14	N/A	CHEVRON CORP (CVX) - 0.77%
#15	N/A	ABBVIE INC (ABBV) - 0.73%
#16	N/A	PROCTER & GAMBLE CO (PG) - 0.73%
#17	N/A	COCA-COLA CO (KO) - 0.71%
#18	N/A	LINDE PLC (LIN) - 0.69%
#19	N/A	THE HOME DEPOT INC (HD) - 0.67%
#20	N/A	CONOCOPHILLIPS (COP) - 0.66%
#21	N/A	CORTEVA INC (CTVA) - 0.33%
#22	N/A	CITIGROUP INC (C) - 0.32%
#23	N/A	MORGAN STANLEY (MS) - 0.32%
#24	N/A	EBAY INC (EBAY) - 0.32%
#25	N/A	ELECTRONIC ARTS INC (EA) - 0.32%
Total Holdings	1	478

KORU vs SFGV - Historical Returns

Returns include dividend reinvestment.

Period	KORU	SFGV
1 month	+132.63%	+1.67%
3 months	+150.96%	-0.44%
6 months	+533.03%	+13.11%
1 year	+2128.09%	+27.74%
5 years(CAGR)	+17.36%	N/A
10 years(CAGR)	+17.10%	N/A
Max(CAGR)	+7.54%	+17.20%

Winner

KORU

+132.63%

SFGV

+1.67%

Winner

KORU

+150.96%

SFGV

-0.44%

Winner

KORU

+533.03%

SFGV

+13.11%

Winner

KORU

+2128.09%

SFGV

+27.74%

5Y(CAGR)

KORU

+17.36%

SFGV

N/A

10Y(CAGR)

KORU

+17.10%

SFGV

N/A

Max(CAGR)

KORU

+7.54%

Winner

SFGV

+17.20%

KORU vs SFGV - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	SFGV
2026	+351.90%	+8.65%
2025	+424.89%	+19.10%
2024	-60.77%	+10.72%
2023	+36.14%	N/A
2022	-70.28%	N/A
2021	-38.76%	N/A
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 SFGV Drawdown Comparison

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

The maximum drawdown for SFGV was -14.50%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.

The current SFGV drawdown is -1.42%.

Rank	KORU	SFGV
#1	-95.79% Jan 26, 2018 - May 5, 2026	-14.50% Oct 14, 2024 - Jun 6, 2025
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-8.36% Feb 27, 2026 - Mar 20, 2026
#3	-38.98% Jun 3, 2013 - Sep 6, 2013	-5.88% Jul 16, 2024 - Aug 23, 2024
#4	-33.59% Oct 22, 2013 - Jul 29, 2014	-4.87% Mar 28, 2024 - May 15, 2024
#5	-13.56% Nov 24, 2017 - Jan 2, 2018	-4.00% Jul 23, 2025 - Aug 13, 2025
#6	-13.54% Sep 18, 2013 - Oct 15, 2013	-3.79% Oct 3, 2025 - Oct 27, 2025
#7	-12.48% Apr 10, 2013 - Apr 30, 2013	-3.63% Oct 27, 2025 - Nov 26, 2025
#8	-8.46% May 9, 2013 - Jun 3, 2013	-3.46% Aug 30, 2024 - Sep 19, 2024
#9	-8.41% May 6, 2026 - May 8, 2026	-3.00% May 17, 2024 - Jul 11, 2024
#10	-8.14% Nov 1, 2017 - Nov 16, 2017	-1.91% Jul 10, 2025 - Jul 23, 2025
#11	-4.04% Jan 12, 2018 - Jan 25, 2018	-1.76% Feb 12, 2024 - Feb 15, 2024
#12	-2.93% Jan 8, 2018 - Jan 12, 2018	-1.51% Jun 12, 2025 - Jun 26, 2025
#13	-2.88% Sep 11, 2013 - Sep 18, 2013	-1.39% Jan 15, 2026 - Jan 21, 2026
#14	-2.09% Jan 3, 2018 - Jan 5, 2018	-1.28% Jan 29, 2024 - Feb 9, 2024
#15	-1.76% May 3, 2013 - May 9, 2013	-1.24% Aug 22, 2025 - Sep 8, 2025

Correlation

Correlation between KORU and SFGV is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80

-101

Dividend Comparison (2013 - 2026)

KORU vs SFGV dividend yield comparison.

Year	KORU	SFGV
2026	0.01%	0.26%
2025	0.89%	2.52%
2024	4.10%	2.23%
2023	2.55%	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%