FFLV vs KF
FFLV vs KF
Fidelity Fundamental Large Cap Value ETF vs The Korea Fund, Inc.
Quick Verdict
KF delivered stronger 1-year returns. FFLV offers more diversification with 105 holdings.
Side-by-Side Comparison
| Metric | FFLV | KF | Winner |
|---|---|---|---|
| Expense Ratio | 0.38% | - | |
| AUM | $16M | $285M | |
| Dividend Yield | 1.41% | 1.57% | |
| Holdings | 119 | 52 | |
| YTD Return | +17.97% | +55.19% | |
| 1Y Return | +32.15% | +121.76% | |
| 3Y Return (annualized) | - | +40.09% | |
| 5Y Return (annualized) | - | +15.19% | |
| Volatility (annualized) | 12.3% | 43.4% | |
| Max Drawdown | -16.7% | -77.0% | |
| Fund Family | Fidelity Investments (US) | The Korea Fund, Inc. (KF) | |
| Category | Equity | Equity | |
| Inception | Feb 9, 2024 | Aug 29, 1984 |
FFLV vs KF Performance
Fidelity Fundamental Large Cap Value ETF (FFLV) is a ETF from Fidelity Investments (US) and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year FFLV returned +32.15% while KF returned +121.76%. Year to date, FFLV is up 17.97% versus a gain of 55.19% for KF.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 12.3% for FFLV. 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 -16.7% for FFLV 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
FFLV and KF share 0 holdings out of 154 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, FFLV or KF?
Over the past year FFLV returned +32.15% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (2 years), FFLV annualized +17.62% vs +16.27% for KF. Past performance does not guarantee future results.
Which is riskier, FFLV or KF?
KF has been the more volatile fund at 43.4% annualized versus 12.3% for FFLV. Worst drawdown: FFLV -16.7% vs KF -77.0%.
Should I hold both FFLV and KF?
FFLV and KF have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between FFLV and KF?
FFLV and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 154 unique securities.
Which pays a higher dividend, FFLV or KF?
FFLV yields 1.41% while KF yields 1.57%, so KF currently pays the higher dividend yield.
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