KF vs PATN
The Korea Fund, Inc. vs Pacer Nasdaq International Patent Leaders ETF
Quick Verdict
KF delivered stronger 1-year returns. PATN offers more diversification with 101 holdings.
Side-by-Side Comparison
| Metric | KF | PATN | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.65% | |
| AUM | $285M | $194M | |
| Dividend Yield | 1.57% | 1.59% | |
| Holdings | 52 | 106 | |
| YTD Return | +64.67% | +30.58% | |
| 1Y Return | +130.85% | +51.85% | |
| 3Y Return (annualized) | +44.19% | - | |
| 5Y Return (annualized) | +17.31% | - | |
| Volatility (annualized) | 43.4% | 21.1% | |
| Max Drawdown | -77.0% | -16.8% | |
| Fund Family | The Korea Fund, Inc. (KF) | Pacer ETFs | |
| Category | Equity | Equity | |
| Inception | Aug 29, 1984 | Sep 16, 2024 |
KF vs PATN Performance
The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Pacer Nasdaq International Patent Leaders ETF (PATN) is a ETF from Pacer ETFs. Over the past year KF returned +130.85% while PATN returned +51.85%. Year to date, KF is up 64.67% versus a gain of 30.58% for PATN.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 21.1% for PATN. 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 -77.0% for KF and -16.8% for PATN. 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 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Holdings Overlap
KF and PATN share 3 holdings out of 147 unique holdings combined, representing a 7.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which performed better, KF or PATN?
Over the past year KF returned +130.85% vs +51.85% for PATN, so KF leads on 1-year performance. Over the longest common window we track (2 years), KF annualized +16.48% vs +38.32% for PATN. Past performance does not guarantee future results.
Which is riskier, KF or PATN?
KF has been the more volatile fund at 43.4% annualized versus 21.1% for PATN. Worst drawdown: KF -77.0% vs PATN -16.8%.
Should I hold both KF and PATN?
KF and PATN have a monthly-return correlation of 0.94, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between KF and PATN?
KF and PATN share 3 common holdings with a 7.7% weight overlap. Combined, they hold 147 unique securities.
Which pays a higher dividend, KF or PATN?
KF yields 1.57% while PATN yields 1.59%, so PATN currently pays the higher dividend yield.
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