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KORU vs XHLF

Comparison between DIREXION DAILY MSCI SOUTH KOREA BULL 3X SHARES (KORU, ETF) and BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF (XHLF, ETF).

KORU vs XHLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KORU
$1.80B
Winner
XHLF
$1.90B
Expense Ratio
KORU
N/A
XHLF
0.03%
Max Drawdown
KORU
96.14%
Winner
XHLF
0.62%
Sharpe Ratio
Winner
KORU
1.69
XHLF
-0.32
5Y Beta
KORU
4.02
Winner
XHLF
-0.00
5Y Dividends CAGR
KORU
125.00%
XHLF
N/A

KORU vs XHLF - Historical Returns

Returns include dividend reinvestment.

1M
KORU
-46.18%
Winner
XHLF
+0.31%
3M
KORU
-59.93%
Winner
XHLF
+0.88%
6M
KORU
-7.41%
Winner
XHLF
+1.66%
1Y
Winner
KORU
+307.83%
XHLF
+3.75%
5Y(CAGR)
KORU
-1.86%
XHLF
N/A
10Y(CAGR)
KORU
+3.09%
XHLF
N/A
Max(CAGR)
KORU
-0.60%
Winner
XHLF
+4.41%

KORU vs XHLF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearKORUXHLF
2026+61.25%+1.97%
2025+424.89%+4.21%
2024-60.77%+5.06%
2023+36.15%+4.90%
2022-70.28%+0.96%
2021-38.76%N/A
2020+49.35%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 XHLF Drawdown Comparison

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

The maximum drawdown for XHLF was -0.11%, occurring on Oct 19, 2022. Recovery took 13 trading sessions.

The current KORU drawdown is -73.42%.

RankKORUXHLF
#1-95.79%
Jan 26, 2018 - May 5, 2026
-0.11%
Oct 10, 2022 - Oct 27, 2022
#2-80.90%
Jun 1, 2026 - Jul 29, 2026
-0.09%
Mar 13, 2023 - Mar 15, 2023
#3-72.68%
Jul 30, 2014 - Oct 31, 2017
-0.07%
Mar 17, 2023 - Mar 23, 2023
#4-38.98%
Jun 3, 2013 - Sep 6, 2013
-0.07%
Mar 24, 2023 - Apr 4, 2023
#5-33.59%
Oct 22, 2013 - Jul 29, 2014
-0.07%
Dec 23, 2022 - Dec 29, 2022
#6-29.83%
May 11, 2026 - May 26, 2026
-0.07%
Oct 28, 2022 - Nov 8, 2022
#7-13.56%
Nov 24, 2017 - Jan 2, 2018
-0.06%
Apr 5, 2023 - Apr 20, 2023
#8-13.54%
Sep 18, 2013 - Oct 15, 2013
-0.06%
Mar 3, 2023 - Mar 10, 2023
#9-12.48%
Apr 10, 2013 - Apr 30, 2013
-0.06%
Feb 2, 2023 - Feb 10, 2023
#10-8.46%
May 9, 2013 - Jun 3, 2013
-0.06%
Feb 1, 2024 - Feb 8, 2024
#11-8.41%
May 6, 2026 - May 8, 2026
-0.06%
Aug 5, 2024 - Aug 12, 2024
#12-8.14%
Nov 1, 2017 - Nov 16, 2017
-0.06%
Oct 2, 2024 - Oct 11, 2024
#13-4.04%
Jan 12, 2018 - Jan 25, 2018
-0.06%
Mar 15, 2023 - Mar 17, 2023
#14-3.57%
May 26, 2026 - May 28, 2026
-0.04%
Mar 1, 2024 - Mar 7, 2024
#15-2.93%
Jan 8, 2018 - Jan 12, 2018
-0.04%
May 9, 2025 - May 16, 2025

Correlation

Correlation between KORU and XHLF is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.55
-101

Dividend Comparison (2013 - 2026)

KORU vs XHLF dividend yield comparison.

YearKORUXHLF
20260.03%2.13%
20250.89%3.99%
20244.10%4.96%
20232.56%4.50%
20220.48%0.86%
20210.76%0.00%
20200.01%0.00%
20190.93%0.00%
20181.39%0.00%
20173.59%0.00%
20132.02%0.00%

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