ETW vs KF

Quick Verdict

KF delivered stronger 1-year returns. ETW offers more diversification with 259 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: ETW

Side-by-Side Comparison

MetricETWKFWinner
Expense Ratio1.10%-
AUM$936M$285M
Dividend Yield7.41%1.57%
Holdings29152
YTD Return+10.92%+55.19%
1Y Return+20.02%+121.76%
3Y Return (annualized)+15.89%+40.09%
5Y Return (annualized)+6.21%+15.19%
Volatility (annualized)16.9%43.4%
Max Drawdown-72.8%-77.0%
Fund FamilyEaton VanceThe Korea Fund, Inc. (KF)
CategoryAlternativeEquity
InceptionSep 30, 2005Aug 29, 1984

ETW vs KF Performance

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund (ETW) is a ETF from Eaton Vance and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year ETW returned +20.02% while KF returned +121.76%. Year to date, ETW is up 10.92% versus a gain of 55.19% for KF.

Over three years, ETW compounded at +15.89% per year against +40.09% for KF; over five years the annualized figures are +6.21% and +15.19% respectively. Across the full 21-year window we track, KF has the edge at +16.27% annualized vs -1.13%. 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 16.9% for ETW. 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 -72.8% for ETW 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 0.55. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

ETW and KF share 0 holdings out of 308 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, ETW or KF?

Over the past year ETW returned +20.02% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (21 years), ETW annualized -1.13% vs +16.27% for KF. Past performance does not guarantee future results.

Which is riskier, ETW or KF?

KF has been the more volatile fund at 43.4% annualized versus 16.9% for ETW. Worst drawdown: ETW -72.8% vs KF -77.0%.

Should I hold both ETW and KF?

ETW and KF have a monthly-return correlation of 0.55, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between ETW and KF?

ETW and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 308 unique securities.

Which pays a higher dividend, ETW or KF?

ETW yields 7.41% while KF yields 1.57%, so ETW currently pays the higher dividend yield.

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