KORU vs QQQ
Direxion Daily MSCI South Korea Bull 3X ETF vs Invesco QQQ Trust, Series 1
Which is better, KORU or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. KORU led over 1Y and 3Y, QQQ over 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KORU | QQQ |
|---|---|---|
| Expense Ratio | 1.32% | 0.18%Best |
| AUM | $1.4B | $483.5B |
| Dividend Yield | 0.38% | 0.44% |
| Holdings | 11 | 107 |
| YTD Return | +103.07%Best | +15.86% |
| 1Y Return | +357.27%Best | +22.63% |
| 3Y Return (annualized) | +72.92%Best | +24.15% |
| 5Y Return (annualized) | +7.62% | +14.16%Best |
| Volatility (annualized) | 88.6% | 17.8%Best |
| Max Drawdown | -96.0% | -35.1%Best |
| $10,000 over 5 years | $14,437 | $19,390Best |
| Fund Family | Direxion Shares ETF Trust | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Apr 10, 2013 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Apr 10, 2013 to Sep 10, 2026 (13.4 years).
KORU vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 13.4 years both funds cover.
KORU vs QQQ Performance
Direxion Daily MSCI South Korea Bull 3X ETF (KORU) is an ETF from Direxion Shares ETF Trust and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KORU returned +357.27% while QQQ returned +22.63%. Year to date, KORU is up 103.07% versus a gain of 15.86% for QQQ.
Over three years, KORU compounded at +72.92% per year against +24.15% for QQQ; over five years the annualized figures are +7.62% and +14.16% respectively. Across the full 13-year window we track, QQQ has the edge at +19.11% annualized vs +0.40%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KORU has been the more volatile fund, with annualized monthly volatility of 88.6% compared with 17.8% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -96.0% for KORU and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.60. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KORU charges 1.32% per year while QQQ charges 0.18%. On a $10,000 position that is $132 vs $18 annually, a gap of $114 per year that compounds over a long holding period. On income, KORU currently yields 0.38% against 0.44% for QQQ.
Holdings Overlap
We hold position weights for 3 holdings in KORU and 102 in QQQ, totalling 102.5% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 3 positions we hold weights for in KORU and 102 in QQQ, against full books of 11 and 107.
You are not choosing between two funds in isolation.
Whichever of KORU and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KORU or QQQ?
KORU has an expense ratio of 1.32% while QQQ charges 0.18%. QQQ is the cheaper option, by $114 a year on a $10,000 investment.
Which performed better, KORU or QQQ?
Over the past year KORU returned +357.27% vs +22.63% for QQQ, so KORU leads on 1-year performance. Over the longest common window we track (13 years), KORU annualized +0.40% vs +19.11% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KORU or QQQ?
KORU has been the more volatile fund at 88.6% annualized versus 17.8% for QQQ. Worst drawdown: KORU -96.0% vs QQQ -35.1%.
Should I hold both KORU and QQQ?
KORU and QQQ have a monthly-return correlation of 0.60, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KORU or QQQ?
KORU yields 0.38% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than KORU?
QQQ has a lower expense ratio. KORU led over 1Y and 3Y, QQQ over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.