FTCB vs KF

Quick Verdict

KF delivered stronger 1-year returns. FTCB offers more diversification with 331 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: FTCB

Side-by-Side Comparison

MetricFTCBKFWinner
Expense Ratio0.56%-
AUM$2.5B$285M
Dividend Yield5.24%1.57%
Holdings72152
YTD Return+0.12%+55.19%
1Y Return+2.43%+121.76%
3Y Return (annualized)-+40.09%
5Y Return (annualized)-+15.19%
Volatility (annualized)5.1%43.4%
Max Drawdown-5.0%-77.0%
Fund FamilyFirst Trust Portfolios (US)The Korea Fund, Inc. (KF)
CategoryFixed IncomeEquity
InceptionNov 7, 2023Aug 29, 1984

FTCB vs KF Performance

First Trust Core Investment Grade ETF (FTCB) is a ETF from First Trust Portfolios (US) and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year FTCB returned +2.43% while KF returned +121.76%. Year to date, FTCB is up 0.12% 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 5.1% for FTCB. 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 -5.0% for FTCB 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 0.33. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

FTCB and KF share 0 holdings out of 380 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, FTCB or KF?

Over the past year FTCB returned +2.43% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (3 years), FTCB annualized +5.77% vs +16.27% for KF. Past performance does not guarantee future results.

Which is riskier, FTCB or KF?

KF has been the more volatile fund at 43.4% annualized versus 5.1% for FTCB. Worst drawdown: FTCB -5.0% vs KF -77.0%.

Should I hold both FTCB and KF?

FTCB and KF have a monthly-return correlation of 0.33, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FTCB and KF?

FTCB and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 380 unique securities.

Which pays a higher dividend, FTCB or KF?

FTCB yields 5.24% while KF yields 1.57%, so FTCB currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →