HCOM vs KF

Quick Verdict

KF delivered stronger 1-year returns. HCOM offers more diversification with 55 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: HCOM

Side-by-Side Comparison

MetricHCOMKFWinner
Expense Ratio0.59%-
AUM$9M$285M
Dividend Yield10.95%1.57%
Holdings5552
YTD Return+0.71%+55.19%
1Y Return-4.90%+121.76%
3Y Return (annualized)-6.95%+40.09%
5Y Return (annualized)-+15.19%
Volatility (annualized)14.7%43.4%
Max Drawdown-28.8%-77.0%
Fund FamilyHartford FundsThe Korea Fund, Inc. (KF)
CategoryCommodityEquity
InceptionSep 14, 2021Aug 29, 1984

HCOM vs KF Performance

Hartford Schroders Commodity Strategy ETF (HCOM) is a ETF from Hartford Funds and The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF). Over the past year HCOM returned -4.90% while KF returned +121.76%. Year to date, HCOM is up 0.71% versus a gain of 55.19% for KF.

Over three years, HCOM compounded at -6.95% per year against +40.09% for KF. Across the full 4-year window we track, KF has the edge at +16.27% annualized vs +0.68%. 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 14.7% for HCOM. 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 -28.8% for HCOM 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 0.16. They move independently enough that combining them can meaningfully diversify a portfolio.

Frequently Asked Questions

Which performed better, HCOM or KF?

Over the past year HCOM returned -4.90% vs +121.76% for KF, so KF leads on 1-year performance. Over the longest common window we track (4 years), HCOM annualized +0.68% vs +16.27% for KF. Past performance does not guarantee future results.

Which is riskier, HCOM or KF?

KF has been the more volatile fund at 43.4% annualized versus 14.7% for HCOM. Worst drawdown: HCOM -28.8% vs KF -77.0%.

Should I hold both HCOM and KF?

HCOM and KF have a monthly-return correlation of 0.16, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, HCOM or KF?

HCOM yields 10.95% while KF yields 1.57%, so HCOM currently pays the higher dividend yield.

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