KORU vs TLTW

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and ISHARES 20+ YEAR TREASURY BOND BUYWRITE STRATEGY ETF (TLTW, ETF).

KORU vs TLTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	TLTW(ETF)
Net Assets	$1.90B	$2B
Expense Ratio	N/A	0.35%
Max Drawdown	96.14%	45.81%
Sharpe Ratio	2.33	0.73
5Y Beta	3.81	0.09
5Y Dividends CAGR	123.51%	N/A

Net Assets

KORU

$1.90B

Winner

TLTW

$2B

Expense Ratio

KORU

N/A

TLTW

0.35%

Max Drawdown

KORU

96.14%

Winner

TLTW

45.81%

Sharpe Ratio

Winner

KORU

2.33

TLTW

0.73

5Y Beta

KORU

3.81

Winner

TLTW

0.09

5Y Dividends CAGR

KORU

123.51%

TLTW

N/A

KORU vs TLTW - Holdings Comparison

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

KORU's top 25 holdings weight is 71.00%. TLTW's top 25 holdings weight is 99.94%.

Rank	KORU	TLTW
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 71.00%	ISHARES 20& YEAR TREASURY BOND ETF (TLT) - 99.94%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

KORU vs TLTW - Historical Returns

Returns include dividend reinvestment.

Period	KORU	TLTW
1 month	-10.30%	+2.22%
3 months	+85.39%	+1.54%
6 months	+341.46%	+2.13%
1 year	+858.05%	+9.01%
5 years(CAGR)	+10.67%	N/A
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+4.04%	-0.04%

KORU

-10.30%

Winner

TLTW

+2.22%

Winner

KORU

+85.39%

TLTW

+1.54%

Winner

KORU

+341.46%

TLTW

+2.13%

Winner

KORU

+858.05%

TLTW

+9.01%

5Y(CAGR)

KORU

+10.67%

TLTW

N/A

10Y(CAGR)

KORU

+10.86%

TLTW

N/A

Max(CAGR)

Winner

KORU

+4.04%

TLTW

-0.04%

KORU vs TLTW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	KORU	TLTW
2026	+235.75%	+2.45%
2025	+424.89%	+11.03%
2024	-61.73%	-1.97%
2023	+32.85%	-0.97%
2022	-70.40%	-11.09%
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 TLTW Drawdown Comparison

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

The maximum drawdown for TLTW was -18.58%, occurring on Oct 19, 2023. Recovery took 870 trading sessions.

The current KORU drawdown is -44.66%. The current TLTW drawdown is -2.10%.

Rank	KORU	TLTW
#1	-96.11% Jan 26, 2018 - May 5, 2026	-18.58% Aug 26, 2022 - Feb 17, 2026
#2	-72.68% Jul 30, 2014 - Oct 31, 2017	-5.97% Feb 27, 2026 - May 19, 2026
#3	-51.77% Jun 1, 2026 - Jun 5, 2026	-0.98% Aug 22, 2022 - Aug 25, 2022
#4	-38.98% Jun 3, 2013 - Sep 6, 2013	-0.21% Feb 19, 2026 - Feb 23, 2026
#5	-34.95% Oct 22, 2013 - Jul 30, 2014	-0.13% Feb 17, 2026 - Feb 19, 2026
#6	-29.83% May 11, 2026 - May 26, 2026	N/A
#7	-16.42% Nov 24, 2017 - Jan 3, 2018	N/A
#8	-13.54% Sep 18, 2013 - Oct 15, 2013	N/A
#9	-12.48% Apr 10, 2013 - Apr 30, 2013	N/A
#10	-8.46% May 9, 2013 - Jun 3, 2013	N/A
#11	-8.41% May 6, 2026 - May 8, 2026	N/A
#12	-8.14% Nov 1, 2017 - Nov 16, 2017	N/A
#13	-4.04% Jan 12, 2018 - Jan 25, 2018	N/A
#14	-3.57% May 26, 2026 - May 28, 2026	N/A
#15	-2.93% Jan 8, 2018 - Jan 12, 2018	N/A

Correlation

Correlation between KORU and TLTW is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53

-101

Dividend Comparison (2013 - 2026)

KORU vs TLTW dividend yield comparison.

Year	KORU	TLTW
2026	0.02%	4.17%
2025	0.89%	14.82%
2024	0.41%	14.47%
2023	0.26%	19.59%
2022	0.05%	8.71%
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%