Quick Verdict

KF delivered stronger 1-year returns. PHDG offers more diversification with 494 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: PHDG

Side-by-Side Comparison

MetricKFPHDGWinner
Expense Ratio-0.39%
AUM$285M$61M
Dividend Yield1.57%1.68%
Holdings52514
YTD Return+55.19%+13.02%
1Y Return+121.76%+18.49%
3Y Return (annualized)+40.09%+9.60%
5Y Return (annualized)+15.19%+4.75%
Volatility (annualized)43.4%9.9%
Max Drawdown-77.0%-23.6%
Fund FamilyThe Korea Fund, Inc. (KF)Invesco (US)
CategoryEquityEquity
InceptionAug 29, 1984Dec 5, 2012

KF vs PHDG Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Invesco S&P 500 Downside Hedged ETF (PHDG) is a ETF from Invesco (US). Over the past year KF returned +121.76% while PHDG returned +18.49%. Year to date, KF is up 55.19% versus a gain of 13.02% for PHDG.

Over three years, KF compounded at +40.09% per year against +9.60% for PHDG; over five years the annualized figures are +15.19% and +4.75% respectively. Across the full 14-year window we track, KF has the edge at +16.27% annualized vs +4.45%. 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 9.9% for PHDG. 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 -23.6% for PHDG. 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 0.37. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

KF and PHDG share 0 holdings out of 543 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, KF or PHDG?

Over the past year KF returned +121.76% vs +18.49% for PHDG, so KF leads on 1-year performance. Over the longest common window we track (14 years), KF annualized +16.27% vs +4.45% for PHDG. Past performance does not guarantee future results.

Which is riskier, KF or PHDG?

KF has been the more volatile fund at 43.4% annualized versus 9.9% for PHDG. Worst drawdown: KF -77.0% vs PHDG -23.6%.

Should I hold both KF and PHDG?

KF and PHDG have a monthly-return correlation of 0.37, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KF and PHDG?

KF and PHDG share 0 common holdings with a 0.0% weight overlap. Combined, they hold 543 unique securities.

Which pays a higher dividend, KF or PHDG?

KF yields 1.57% while PHDG yields 1.68%, so PHDG currently pays the higher dividend yield.

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