ARKG vs KF
ARK Genomic Revolution ETF vs The Korea Fund, Inc.
Quick Verdict
KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.
Side-by-Side Comparison
| Metric | ARKG | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.75% | - | |
| AUM | $1.6B | $285M | |
| Dividend Yield | 0.00% | 1.57% | |
| Holdings | 33 | 52 | |
| YTD Return | +51.85% | +53.08% | |
| 1Y Return | +89.52% | +119.26% | |
| 3Y Return (annualized) | +11.61% | +40.32% | |
| 5Y Return (annualized) | -12.04% | +15.17% | |
| Volatility (annualized) | 36.4% | 43.4% | |
| Max Drawdown | -83.6% | -77.0% | |
| Fund Family | Ark Invest | The Korea Fund, Inc. (KF) | |
| Category | Equity | Equity | |
| Inception | Oct 31, 2014 | Aug 29, 1984 |
ARKG vs KF Performance
ARK Genomic Revolution ETF (ARKG) is a ETF from Ark Invest and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year ARKG returned +89.52% while KF returned +119.26%. Year to date, ARKG is up 51.85% versus a gain of 53.08% for KF.
Over three years, ARKG compounded at +11.61% per year against +40.32% for KF; over five years the annualized figures are -12.04% and +15.17% respectively. Across the full 12-year window we track, KF has the edge at +16.21% annualized vs +7.91%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 36.4% for ARKG. 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 -83.6% for ARKG and -77.0% for KF. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
ARKG and KF share 0 holdings out of 80 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, ARKG or KF?
Over the past year ARKG returned +89.52% vs +119.26% for KF, so KF leads on 1-year performance. Over the longest common window we track (12 years), ARKG annualized +7.91% vs +16.21% for KF. Past performance does not guarantee future results.
Which is riskier, ARKG or KF?
KF has been the more volatile fund at 43.4% annualized versus 36.4% for ARKG. Worst drawdown: ARKG -83.6% vs KF -77.0%.
Should I hold both ARKG and KF?
ARKG and KF have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ARKG and KF?
ARKG and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 80 unique securities.
Which pays a higher dividend, ARKG or KF?
ARKG yields 0.00% while KF yields 1.57%, so KF currently pays the higher dividend yield.
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