GLOW vs KF

Quick Verdict

KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: KF

Side-by-Side Comparison

MetricGLOWKFWinner
Expense Ratio0.72%-
AUM$63M$285M
Dividend Yield1.28%1.57%
Holdings1652
YTD Return+14.15%+53.08%
1Y Return+25.02%+119.26%
3Y Return (annualized)-+40.32%
5Y Return (annualized)-+15.17%
Volatility (annualized)10.7%43.4%
Max Drawdown-15.6%-77.0%
Fund FamilyVictory Capital Management Inc.The Korea Fund, Inc. (KF)
CategoryEquityEquity
InceptionJun 21, 2024Aug 29, 1984

GLOW vs KF Performance

VictoryShares WestEnd Global Equity ETF (GLOW) is a ETF from Victory Capital Management Inc. and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year GLOW returned +25.02% while KF returned +119.26%. Year to date, GLOW is up 14.15% versus a gain of 53.08% for KF.

Risk: Volatility and Drawdowns

KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 10.7% for GLOW. 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 -15.6% for GLOW 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 0.71. They usually move together, but the gap leaves some room for diversification.

Holdings Overlap

0.0%overlap

GLOW and KF share 0 holdings out of 64 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, GLOW or KF?

Over the past year GLOW returned +25.02% vs +119.26% for KF, so KF leads on 1-year performance. Over the longest common window we track (2 years), GLOW annualized +19.61% vs +16.21% for KF. Past performance does not guarantee future results.

Which is riskier, GLOW or KF?

KF has been the more volatile fund at 43.4% annualized versus 10.7% for GLOW. Worst drawdown: GLOW -15.6% vs KF -77.0%.

Should I hold both GLOW and KF?

GLOW and KF have a monthly-return correlation of 0.71, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between GLOW and KF?

GLOW and KF share 0 common holdings with a 0.0% weight overlap. Combined, they hold 64 unique securities.

Which pays a higher dividend, GLOW or KF?

GLOW yields 1.28% while KF yields 1.57%, so KF currently pays the higher dividend yield.

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