ELCV vs KF
Eventide High Dividend 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 | ELCV | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.49% | - | |
| AUM | $251M | $285M | |
| Dividend Yield | 2.06% | 1.57% | |
| Holdings | 47 | 52 | |
| YTD Return | +19.84% | +57.30% | |
| 1Y Return | +26.62% | +125.30% | |
| 3Y Return (annualized) | - | +42.05% | |
| 5Y Return (annualized) | - | +15.98% | |
| Volatility (annualized) | 13.8% | 43.4% | |
| Max Drawdown | -18.4% | -77.0% | |
| Fund Family | Eventide | The Korea Fund, Inc. (KF) | |
| Category | Equity | Equity | |
| Inception | Sep 30, 2024 | Aug 29, 1984 |
ELCV vs KF Performance
Eventide High Dividend ETF (ELCV) is a ETF from Eventide and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year ELCV returned +26.62% while KF returned +125.30%. Year to date, ELCV is up 19.84% versus a gain of 57.30% for KF.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 13.8% for ELCV. 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 -18.4% for ELCV 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 0.59. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
ELCV and KF share 0 holdings out of 95 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, ELCV or KF?
Over the past year ELCV returned +26.62% vs +125.30% for KF, so KF leads on 1-year performance. Over the longest common window we track (2 years), ELCV annualized +15.75% vs +16.31% for KF. Past performance does not guarantee future results.
Which is riskier, ELCV or KF?
KF has been the more volatile fund at 43.4% annualized versus 13.8% for ELCV. Worst drawdown: ELCV -18.4% vs KF -77.0%.
Should I hold both ELCV and KF?
ELCV and KF have a monthly-return correlation of 0.59, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between ELCV and KF?
ELCV and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 95 unique securities.
Which pays a higher dividend, ELCV or KF?
ELCV yields 2.06% while KF yields 1.57%, so ELCV currently pays the higher dividend yield.
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