KF vs PATN

Quick Verdict

KF delivered stronger 1-year returns. PATN offers more diversification with 101 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: PATN

Side-by-Side Comparison

MetricKFPATNWinner
Expense Ratio-0.65%
AUM$285M$194M
Dividend Yield1.57%1.59%
Holdings52106
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 FamilyThe Korea Fund, Inc. (KF)Pacer ETFs
CategoryEquityEquity
InceptionAug 29, 1984Sep 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

7.7%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.

Top Shared Holdings

StockWeight in KFWeight in PATNDifference
005930:KR21.11%6.33%14.78%
009150:KR2.75%0.93%1.82%
000270:KR2.66%0.44%2.22%

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.

Get Full ETF Analytics

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