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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 -1.9%

KORU vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KORU
$1.80B
Winner
SPY
$781B
Expense Ratio
KORU
N/A
SPY
0.09%
Max Drawdown
KORU
96.14%
Winner
SPY
56.47%
Sharpe Ratio
Winner
KORU
1.69
SPY
1.43
5Y Beta
KORU
4.02
Winner
SPY
1.00
P/E Ratio
KORU
N/A
SPY
26.48
Forward P/E
KORU
N/A
SPY
20.89
PEG Ratio
KORU
N/A
SPY
0.30
5Y Dividends CAGR
Winner
KORU
125.00%
SPY
6.00%
5Y EPS CAGR
KORU
N/A
SPY
26.40%
Debt to Equity
KORU
N/A
SPY
48.17%
P/S Ratio
KORU
N/A
SPY
3.72
P/B Ratio
KORU
N/A
SPY
5.55

KORU vs SPY - Holdings Comparison

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

KORU's top 25 holdings weight is 51.96%. SPY's top 25 holdings weight is 51.49%.

RankKORUSPY
#1
ISHARES MSCI SOUTH KOREA ETF (EWY) - 51.96%
NVIDIA CORP (NVDA) - 7.76%
#2N/A
APPLE INC (AAPL) - 7.44%
#3N/A
MICROSOFT CORP (MSFT) - 4.56%
#4N/A
AMAZON.COM INC (AMZN) - 3.74%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.14%
#6N/A
BROADCOM INC (AVGO) - 2.83%
#7N/A
ALPHABET INC CLASS C (GOOG) - 2.53%
#8N/A
META PLATFORMS INC CLASS A (META) - 2.18%
#9N/A
MICRON TECHNOLOGY INC (MU) - 1.69%
#10N/A
TESLA INC (TSLA) - 1.65%
#11N/A
ELI LILLY AND CO (LLY) - 1.44%
#12N/A
JPMORGAN CHASE & CO (JPM) - 1.43%
#13N/A
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.39%
#14N/A
ADVANCED MICRO DEVICES INC (AMD) - 1.37%
#15N/A
EXXONMOBIL HOLDINGS CORP (XOM) - 0.97%
#16N/A
JOHNSON & JOHNSON (JNJ) - 0.93%
#17N/A
VISA INC CLASS A (V) - 0.91%
#18N/A
INTEL CORP (INTC) - 0.77%
#19N/A
WALMART INC (WMT) - 0.75%
#20N/A
ABBVIE INC (ABBV) - 0.70%
#21N/A
APPLIED MATERIALS INC (AMAT) - 0.69%
#22N/A
CISCO SYSTEMS INC (CSCO) - 0.68%
#23N/A
MASTERCARD INC CLASS A (MA) - 0.67%
#24N/A
COSTCO WHOLESALE CORP (COST) - 0.64%
#25N/A
CATERPILLAR INC (CAT) - 0.63%
Total Holdings1505

KORU vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KORU
-46.18%
Winner
SPY
+2.30%
3M
KORU
-59.93%
Winner
SPY
+5.00%
6M
KORU
-7.41%
Winner
SPY
+11.88%
1Y
Winner
KORU
+307.83%
SPY
+22.80%
5Y(CAGR)
KORU
-1.86%
Winner
SPY
+13.20%
10Y(CAGR)
KORU
+3.09%
Winner
SPY
+15.26%
Max(CAGR)
KORU
-0.60%
Winner
SPY
+8.59%

KORU vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKORUSPY
2026+61.25%+13.10%
2025+424.89%+18.00%
2024-60.77%+25.59%
2023+36.15%+26.72%
2022-70.28%-18.64%
2021-38.76%+30.52%
2020+49.35%+17.28%
2019+9.88%+31.09%
2018-61.41%-5.24%
2017+160.14%+20.78%
2016+16.92%+13.59%
2015-29.48%+1.31%
2014-31.31%+14.56%
2013+35.00%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KORU vs SPY Drawdown Comparison

The maximum drawdown for KORU was -95.79%, 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 -73.42%. The current SPY drawdown is -0.36%.

RankKORUSPY
#1-95.79%
Jan 26, 2018 - May 5, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-80.90%
Jun 1, 2026 - Jul 29, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-72.68%
Jul 30, 2014 - Oct 31, 2017		-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
#5-33.59%
Oct 22, 2013 - Jul 29, 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
#7-13.56%
Nov 24, 2017 - Jan 2, 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 -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

Dividend Comparison (1999 - 2026)

KORU vs SPY dividend yield comparison.

YearKORUSPY
20260.03%0.48%
20250.89%1.07%
20244.10%1.21%
20232.56%1.40%
20220.48%1.65%
20210.76%1.20%
20200.01%1.52%
20190.93%1.75%
20181.39%2.04%
20173.59%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20132.02%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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