KF vs QQQ
The Korea Fund, Inc. vs Invesco QQQ Trust, Series 1
Quick Verdict
KF delivered stronger 1-year returns. QQQ offers more diversification with 103 holdings.
Side-by-Side Comparison
| Metric | KF | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.18% | |
| AUM | $285M | $455.8B | |
| Dividend Yield | 1.57% | 0.41% | |
| Holdings | 52 | 108 | |
| YTD Return | +64.67% | +18.31% | |
| 1Y Return | +130.85% | +25.37% | |
| 3Y Return (annualized) | +44.19% | +25.79% | |
| 5Y Return (annualized) | +17.31% | +15.20% | |
| Volatility (annualized) | 43.4% | 30.6% | |
| Max Drawdown | -77.0% | -83.0% | |
| Fund Family | The Korea Fund, Inc. (KF) | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Aug 29, 1984 | Mar 10, 1999 |
KF vs QQQ Performance
The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year KF returned +130.85% while QQQ returned +25.37%. Year to date, KF is up 64.67% versus a gain of 18.31% for QQQ.
Over three years, KF compounded at +44.19% per year against +25.79% for QQQ; over five years the annualized figures are +17.31% and +15.20% respectively. Across the full 27-year window we track, KF has the edge at +16.48% annualized vs +13.10%. 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 30.6% for QQQ. 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 -83.0% for QQQ. 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 0.28. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
KF and QQQ share 0 holdings out of 152 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 QQQ?
Over the past year KF returned +130.85% vs +25.37% for QQQ, so KF leads on 1-year performance. Over the longest common window we track (27 years), KF annualized +16.48% vs +13.10% for QQQ. Past performance does not guarantee future results.
Which is riskier, KF or QQQ?
KF has been the more volatile fund at 43.4% annualized versus 30.6% for QQQ. Worst drawdown: KF -77.0% vs QQQ -83.0%.
Should I hold both KF and QQQ?
KF and QQQ have a monthly-return correlation of 0.28, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KF and QQQ?
KF and QQQ share 0 common holdings with a 0.0% weight overlap. Combined, they hold 152 unique securities.
Which pays a higher dividend, KF or QQQ?
KF yields 1.57% while QQQ yields 0.41%, so KF currently pays the higher dividend yield.
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