KORU vs SSO

Direxion Daily MSCI South Korea Bull 3X ETF against ProShares Ultra S&P500: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
—
same fee
1-year return gap
46.8 pts
KORU is ahead
Larger fund
SSO
$8.9B

Side by side

KORUSSO
FundDirexion Daily MSCI South Korea Bull 3X ETFProShares Ultra S&P500
IssuerDirexionProShares
CategoryLeveraged EquityLeveraged Equity
Expense ratio—0.89%
Assets$925M$8.9B
Average daily dollar volume$453M$228M
ListedApr 10, 2013Jun 19, 2006
FrenzyCap score8886
1-month return−47.9%−0.1%
3-month return−42.2%+4.4%
Year to date+17.2%+19.6%
1-year return+71.1%+24.3%
30-day volatility137.3%20.4%
Worst drawdown, 1 year−83.2%−18.3%
Trailing 12-month yield14.94%0.69%
Holdings11524
Top 10 weight300.0%122.1%
Look-through P/E—25.7
Holdings vs fair value—+3.0%
Holdings above 200-day average—69%
Net flow, latest 3 reported months+$302M thru Jul 2026+$327M thru May 2026
30-day implied volatility152.7%28.9%
Holdings as ofas of Oct 16, 2026issuer dataas of Oct 16, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of KORU · 0% of SSO

No holdings in common.

Sector mix of the stock holdings

SectorKORUSSOGap
Technology0.0%32.4%−32.4%
Industrials0.0%7.6%−7.6%
Consumer Discretionary0.0%7.2%−7.2%
Financials0.0%6.6%−6.6%
Health Care0.0%6.1%−6.1%
Consumer Staples0.0%2.4%−2.4%
Energy0.0%2.3%−2.3%
Utilities0.0%1.8%−1.8%
Materials0.0%1.3%−1.3%
Real Estate0.0%1.2%−1.2%
Communication Services0.0%0.9%−0.9%

More: full overlap table · KORU holdings · SSO holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.