KORU vs VTWG

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).

5-Year PerformanceVTWG has outperformed KORU, delivering a return of +5.7% compared to -1.9%

KORU vs VTWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KORU(ETF)	VTWG(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	N/A	0.06%
Max Drawdown	96.14%	42.40%
Sharpe Ratio	1.69	1.18
5Y Beta	4.02	1.23
P/E Ratio	N/A	153.07
Forward P/E	N/A	19.61
5Y Dividends CAGR	125.00%	16.11%
Debt to Equity	N/A	19.56%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	4.56

Net Assets

KORU

$1.80B

VTWG

$1.80B

Expense Ratio

KORU

N/A

VTWG

0.06%

Max Drawdown

KORU

96.14%

Winner

VTWG

42.40%

Sharpe Ratio

Winner

KORU

1.69

VTWG

1.18

5Y Beta

KORU

4.02

Winner

VTWG

1.23

P/E Ratio

KORU

N/A

VTWG

153.07

Forward P/E

KORU

N/A

VTWG

19.61

5Y Dividends CAGR

Winner

KORU

125.00%

VTWG

16.11%

Debt to Equity

KORU

N/A

VTWG

19.56%

P/S Ratio

KORU

N/A

VTWG

2.42

P/B Ratio

KORU

N/A

VTWG

4.56

KORU vs VTWG - Holdings Comparison

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

KORU's top 25 holdings weight is 51.96%. VTWG's top 25 holdings weight is 23.10%.

Rank	KORU	VTWG
#1	ISHARES MSCI SOUTH KOREA ETF (EWY) - 51.96%	BLOOM ENERGY CORP CLASS A (BE) - 3.41%
#2	N/A	CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.09%
#3	N/A	SLBBH1142 (n/a) - 1.71%
#4	N/A	STERLING INFRASTRUCTURE INC (STRL) - 1.41%
#5	N/A	FABRINET (FN) - 1.29%
#6	N/A	IONQ INC CLASS A (IONQ) - 1.11%
#7	N/A	NEXTPOWER INC CLASS A (NXT) - 1.00%
#8	N/A	GUARDANT HEALTH INC (GH) - 0.88%
#9	N/A	SITIME CORP ORDINARY SHARES (SITM) - 0.87%
#10	N/A	RAMBUS INC (RMBS) - 0.86%
#11	N/A	DYCOM INDUSTRIES INC (DY) - 0.81%
#12	N/A	MODINE MANUFACTURING CO (MOD) - 0.80%
#13	N/A	SEMTECH CORP (SMTC) - 0.78%
#14	N/A	PLANET LABS PBC CLASS A (PL) - 0.76%
#15	N/A	DIGITALOCEAN HOLDINGS INC (DOCN) - 0.65%
#16	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 0.64%
#17	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.62%
#18	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.61%
#19	N/A	BRIDGEBIO PHARMA INC (BBIO) - 0.58%
#20	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.58%
#21	N/A	SANMINA CORP (SANM) - 0.34%
#22	N/A	BRINKER INTERNATIONAL INC (EAT) - 0.34%
#23	N/A	ARCHROCK INC (AROC) - 0.32%
#24	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 0.32%
#25	N/A	GLAUKOS CORP (GKOS) - 0.32%
Total Holdings	1	1097

KORU vs VTWG - Historical Returns

Returns include dividend reinvestment.

Period	KORU	VTWG
1 month	-46.18%	-1.36%
3 months	-59.93%	+2.92%
6 months	-7.41%	+13.48%
1 year	+307.83%	+32.58%
5 years(CAGR)	-1.86%	+5.68%
10 years(CAGR)	+3.09%	+10.94%
Max(CAGR)	-0.60%	+11.95%

KORU

-46.18%

Winner

VTWG

-1.36%

KORU

-59.93%

Winner

VTWG

+2.92%

KORU

-7.41%

Winner

VTWG

+13.48%

Winner

KORU

+307.83%

VTWG

+32.58%

5Y(CAGR)

KORU

-1.86%

Winner

VTWG

+5.68%

10Y(CAGR)

KORU

+3.09%

Winner

VTWG

+10.94%

Max(CAGR)

KORU

-0.60%

Winner

VTWG

+11.95%

KORU vs VTWG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	KORU	VTWG
2026	+61.25%	+17.84%
2025	+424.89%	+12.58%
2024	-60.77%	+16.28%
2023	+36.15%	+19.64%
2022	-70.28%	-27.33%
2021	-38.76%	+4.39%
2020	+49.35%	+34.55%
2019	+9.88%	+28.92%
2018	-61.41%	-10.03%
2017	+160.14%	+21.89%
2016	+16.92%	+14.43%
2015	-29.48%	+0.17%
2014	-31.31%	+7.43%
2013	+35.00%	+39.98%
2012	N/A	+13.18%
2011	N/A	-4.95%
2010	N/A	+21.68%

KORU vs VTWG Drawdown Comparison

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

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The current KORU drawdown is -73.42%. The current VTWG drawdown is -2.42%.

Rank	KORU	VTWG
#1	-95.79% Jan 26, 2018 - May 5, 2026	-42.07% Feb 9, 2021 - Oct 6, 2025
#2	-80.90% Jun 1, 2026 - Jul 29, 2026	-40.36% Feb 19, 2020 - Aug 7, 2020
#3	-72.68% Jul 30, 2014 - Oct 31, 2017	-29.43% Apr 29, 2011 - Sep 14, 2012
#4	-38.98% Jun 3, 2013 - Sep 6, 2013	-28.77% Jun 23, 2015 - Dec 8, 2016
#5	-33.59% Oct 22, 2013 - Jul 29, 2014	-28.53% Aug 31, 2018 - Jan 14, 2020
#6	-29.83% May 11, 2026 - May 26, 2026	-14.88% Jan 22, 2026 - Apr 17, 2026
#7	-13.56% Nov 24, 2017 - Jan 2, 2018	-14.50% Mar 4, 2014 - Dec 24, 2014
#8	-13.54% Sep 18, 2013 - Oct 15, 2013	-11.04% Sep 14, 2012 - Jan 2, 2013
#9	-12.48% Apr 10, 2013 - Apr 30, 2013	-10.08% Oct 15, 2025 - Dec 10, 2025
#10	-8.46% May 9, 2013 - Jun 3, 2013	-8.87% Jan 26, 2018 - Mar 9, 2018
#11	-8.41% May 6, 2026 - May 8, 2026	-7.87% Sep 2, 2020 - Oct 7, 2020
#12	-8.14% Nov 1, 2017 - Nov 16, 2017	-7.69% Jan 22, 2014 - Feb 24, 2014
#13	-4.04% Jan 12, 2018 - Jan 25, 2018	-7.69% Jun 30, 2026 - Jul 29, 2026
#14	-3.57% May 26, 2026 - May 28, 2026	-7.51% Oct 12, 2020 - Nov 5, 2020
#15	-2.93% Jan 8, 2018 - Jan 12, 2018	-7.28% Mar 12, 2018 - May 16, 2018

Correlation

Correlation between KORU and VTWG is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.12

-101

Dividend Comparison (2010 - 2026)

KORU vs VTWG dividend yield comparison.

Year	KORU	VTWG
2026	0.03%	0.27%
2025	0.89%	0.64%
2024	4.10%	0.55%
2023	2.56%	0.79%
2022	0.48%	0.71%
2021	0.76%	0.54%
2020	0.01%	0.48%
2019	0.93%	0.72%
2018	1.39%	0.72%
2017	3.59%	0.64%
2016	0.00%	0.96%
2015	0.00%	0.72%
2014	0.00%	0.62%
2013	2.02%	0.56%
2012	0.00%	0.81%
2011	0.00%	0.30%
2010	0.00%	0.27%