KF vs QQQ
The Korea Fund, Inc. vs Invesco QQQ Trust, Series 1
Which is better, KF or QQQ?
Large Cap Value against Large Cap Growth.
KF led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 69.0%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | KF | QQQ |
|---|---|---|
| Expense Ratio | - | 0.18% |
| AUM | $317M | $486.1B |
| Dividend Yield | 2.02% | 0.44% |
| Holdings | 52 | 107 |
| YTD Return | +76.09%Best | +17.54% |
| 1Y Return | +153.82%Best | +25.59% |
| 3Y Return (annualized) | +48.02%Best | +24.63% |
| 5Y Return (annualized) | +19.05%Best | +14.18% |
| Volatility (annualized) | 41.2% | 30.6%Best |
| Max Drawdown | -77.0%Best | -83.0% |
| $10,000 over 5 years | $23,914Best | $19,407 |
| Top 10 Weight | 69.0% | 46.5%Best |
| Fund Family | The Korea Fund, Inc. (KF) | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Growth |
| Inception | Aug 29, 1984 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Mar 10, 1999 to Sep 4, 2026 (27.5 years).
KF vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 27.5 years both funds cover.
KF vs QQQ Performance
The Korea Fund, Inc. (KF) is an ETF from The Korea Fund, Inc. (KF) and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KF returned +153.82% while QQQ returned +25.59%. Year to date, KF is up 76.09% versus a gain of 17.54% for QQQ.
Over three years, KF compounded at +48.02% per year against +24.63% for QQQ; over five years the annualized figures are +19.05% and +14.18% respectively. Across the full 28-year window we track, KF has the edge at +20.02% annualized vs +13.05%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 41.2% 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 what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.28. They move largely independently of each other.
Holdings Overlap
We hold position weights for 53 holdings in KF and 102 in QQQ, totalling 99.7% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 53 positions we hold weights for in KF and 102 in QQQ, against full books of 52 and 107.
What only one of them owns
Our book lists 96 positions for QQQ that do not appear in our book for KF (97.5% of the fund), and 0 for KF that do not appear in QQQ (0.0%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of KF and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which performed better, KF or QQQ?
Over the past year KF returned +153.82% vs +25.59% for QQQ, so KF leads on 1-year performance. Over the longest common window we track (28 years), KF annualized +20.02% vs +13.05% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, KF or QQQ?
KF has been the more volatile fund at 41.2% 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 their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, KF or QQQ?
KF yields 2.02% while QQQ yields 0.44%, so KF currently pays the higher dividend yield.
Is QQQ better than KF?
KF led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 69.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.