KORU vs SPY
Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KORU, delivering a return of +13.2% compared to +10.7%
KORU vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KORU
$1.90B
Winner
SPY
$784B
Expense Ratio
KORU
N/A
SPY
0.09%
Max Drawdown
KORU
96.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KORU
2.33
SPY
1.54
5Y Beta
KORU
3.81
Winner
SPY
1.00
P/E Ratio
KORU
N/A
SPY
27.62
Forward P/E
KORU
N/A
SPY
21.11
5Y Dividends CAGR
Winner
KORU
123.51%
SPY
6.00%
5Y EPS CAGR
KORU
N/A
SPY
25.30%
Debt to Equity
KORU
N/A
SPY
31.11%
P/S Ratio
KORU
N/A
SPY
3.49
P/B Ratio
KORU
N/A
SPY
5.30
KORU vs SPY - Holdings Comparison
KORU and SPY have 0 common holdings. Overlap is 0.00%
KORU's top 25 holdings weight is 71.00%. SPY's top 25 holdings weight is 51.24%.
| Rank | KORU | SPY |
|---|---|---|
| #1 | ISHARES MSCI SOUTH KOREA ETF (EWY) - 71.00% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | N/A | APPLE INC (AAPL) - 6.81% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | N/A | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.77% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | N/A | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | N/A | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | N/A | TESLA INC (TSLA) - 1.76% |
| #11 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | N/A | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | N/A | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | N/A | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | N/A | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | N/A | VISA INC CLASS A (V) - 0.87% |
| #18 | N/A | INTEL CORP (INTC) - 0.85% |
| #19 | N/A | WALMART INC (WMT) - 0.82% |
| #20 | N/A | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | N/A | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | N/A | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | N/A | CATERPILLAR INC (CAT) - 0.68% |
| #24 | N/A | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | N/A | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 1 | 505 |
KORU vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
KORU
-10.30%
Winner
SPY
-1.37%
3M
Winner
KORU
+85.39%
SPY
+12.22%
6M
Winner
KORU
+341.46%
SPY
+7.20%
1Y
Winner
KORU
+858.05%
SPY
+23.58%
5Y(CAGR)
KORU
+10.67%
Winner
SPY
+13.19%
10Y(CAGR)
KORU
+10.86%
Winner
SPY
+15.12%
Max(CAGR)
KORU
+4.04%
Winner
SPY
+8.44%
KORU vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KORU | SPY |
|---|---|---|
| 2026 | +235.75% | +7.95% |
| 2025 | +424.89% | +18.00% |
| 2024 | -61.73% | +25.59% |
| 2023 | +32.85% | +26.72% |
| 2022 | -70.40% | -18.64% |
| 2021 | -39.17% | +30.52% |
| 2020 | +49.34% | +17.28% |
| 2019 | +8.90% | +31.09% |
| 2018 | -61.73% | -5.24% |
| 2017 | +151.55% | +20.78% |
| 2016 | +16.92% | +13.59% |
| 2015 | -29.48% | +1.31% |
| 2014 | -31.31% | +14.56% |
| 2013 | +32.23% | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KORU vs SPY Drawdown Comparison
The maximum drawdown for KORU was -96.11%, occurring on Apr 8, 2025. Recovery took 2078 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KORU drawdown is -44.66%. The current SPY drawdown is -3.18%.
| Rank | KORU | SPY |
|---|---|---|
| #1 | -96.11% Jan 26, 2018 - May 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -72.68% Jul 30, 2014 - Oct 31, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -51.77% Jun 1, 2026 - Jun 5, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -38.98% Jun 3, 2013 - Sep 6, 2013 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -34.95% Oct 22, 2013 - Jul 30, 2014 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -29.83% May 11, 2026 - May 26, 2026 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -16.42% Nov 24, 2017 - Jan 3, 2018 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -13.54% Sep 18, 2013 - Oct 15, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -12.48% Apr 10, 2013 - Apr 30, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.46% May 9, 2013 - Jun 3, 2013 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.41% May 6, 2026 - May 8, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -8.14% Nov 1, 2017 - Nov 16, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -4.04% Jan 12, 2018 - Jan 25, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -3.57% May 26, 2026 - May 28, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.93% Jan 8, 2018 - Jan 12, 2018 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KORU and SPY is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.33
-101
Dividend Comparison (1999 - 2026)
KORU vs SPY dividend yield comparison.
| Year | KORU | SPY |
|---|---|---|
| 2026 | 0.02% | 0.50% |
| 2025 | 0.89% | 1.07% |
| 2024 | 0.41% | 1.21% |
| 2023 | 0.26% | 1.40% |
| 2022 | 0.05% | 1.65% |
| 2021 | 0.08% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.09% | 1.75% |
| 2018 | 0.14% | 2.04% |
| 2017 | 0.36% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.20% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: KORU vs SPY
More Comparisons
Compare with similar stocks
Compare KORU with:
Compare SPY with:
Popular suggestions:
SPY vs VOO
SPDR S&P 500 ETF Trust vs VANGUARD 500 INDEX FUND ETF SHARES
SPY vs BRK-B
SPDR S&P 500 ETF Trust vs Berkshire Hathaway Inc - Class B
SPY vs SCHD
SPDR S&P 500 ETF Trust vs SCHWAB U.S. DIVIDEND EQUITY ETF
SPY vs GLD
SPDR S&P 500 ETF Trust vs SPDR Gold Shares ETF
SPY vs SPYG
SPDR S&P 500 ETF Trust vs STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF