KORU vs VTI
Direxion Daily MSCI South Korea Bull 3X ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KORU or VTI?
Multi Alternative against Large Cap Blend.
VTI has a lower expense ratio. KORU led over 1Y and 3Y, VTI 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 | VTI |
|---|---|---|
| Expense Ratio | 1.32% | 0.03%Best |
| AUM | $1.4B | $666.9B |
| Dividend Yield | 0.38% | 1.03% |
| Holdings | 11 | 3,543 |
| YTD Return | +92.23%Best | +12.30% |
| 1Y Return | +271.38%Best | +16.08% |
| 3Y Return (annualized) | +70.77%Best | +21.01% |
| 5Y Return (annualized) | +8.54% | +12.36%Best |
| Volatility (annualized) | 88.6% | 14.8%Best |
| Max Drawdown | -96.0% | -35.0%Best |
| $10,000 over 5 years | $15,064 | $17,908Best |
| Fund Family | Direxion Shares ETF Trust | Vanguard (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Blend |
| Inception | Apr 10, 2013 | May 24, 2001 |
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 18, 2026 (13.4 years).
KORU vs VTI 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 VTI Performance
Direxion Daily MSCI South Korea Bull 3X ETF (KORU) is an ETF from Direxion Shares ETF Trust and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KORU returned +271.38% while VTI returned +16.08%. Year to date, KORU is up 92.23% versus a gain of 12.30% for VTI.
Over three years, KORU compounded at +70.77% per year against +21.01% for VTI; over five years the annualized figures are +8.54% and +12.36% respectively. Across the full 13-year window we track, VTI has the edge at +12.65% annualized vs -0.01%.
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 14.8% for VTI. 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 -35.0% for VTI. 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 VTI charges 0.03%. On a $10,000 position that is $132 vs $3 annually, a gap of $129 per year that compounds over a long holding period. On income, KORU currently yields 0.38% against 1.03% for VTI.
Holdings Overlap
We hold position weights for 3 holdings in KORU and 3,463 in VTI, totalling 111.1% and 98.1% 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 3,463 in VTI, against full books of 11 and 3,543.
You are not choosing between two funds in isolation.
Whichever of KORU and VTI 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 VTI?
KORU has an expense ratio of 1.32% while VTI charges 0.03%. VTI is the cheaper option, by $129 a year on a $10,000 investment.
Which performed better, KORU or VTI?
Over the past year KORU returned +271.38% vs +16.08% for VTI, so KORU leads on 1-year performance. Over the longest common window we track (13 years), KORU annualized -0.01% vs +12.65% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KORU or VTI?
KORU has been the more volatile fund at 88.6% annualized versus 14.8% for VTI. Worst drawdown: KORU -96.0% vs VTI -35.0%.
Should I hold both KORU and VTI?
KORU and VTI 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 VTI?
KORU yields 0.38% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than KORU?
VTI has a lower expense ratio. KORU led over 1Y and 3Y, VTI over 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.