KF vs SAWS

Quick Verdict

KF delivered stronger 1-year returns. SAWS offers more diversification with 71 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: SAWS

Side-by-Side Comparison

MetricKFSAWSWinner
Expense Ratio-0.55%
AUM$285M$8M
Dividend Yield1.57%0.02%
Holdings5272
YTD Return+55.19%+16.18%
1Y Return+121.76%+25.78%
3Y Return (annualized)+40.09%-
5Y Return (annualized)+15.19%-
Volatility (annualized)43.4%18.3%
Max Drawdown-77.0%-22.0%
Fund FamilyThe Korea Fund, Inc. (KF)Advisors Asset Management, Inc.
CategoryEquityEquity
InceptionAug 29, 1984Jul 30, 2024

KF vs SAWS Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and AAM Sawgrass US Small Cap Quality Growth ETF (SAWS) is a ETF from Advisors Asset Management, Inc.. Over the past year KF returned +121.76% while SAWS returned +25.78%. Year to date, KF is up 55.19% versus a gain of 16.18% for SAWS.

Risk: Volatility and Drawdowns

KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 18.3% for SAWS. 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 -22.0% for SAWS. 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 0.39. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

KF and SAWS share 0 holdings out of 120 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 SAWS?

Over the past year KF returned +121.76% vs +25.78% for SAWS, so KF leads on 1-year performance. Over the longest common window we track (2 years), KF annualized +16.27% vs +13.57% for SAWS. Past performance does not guarantee future results.

Which is riskier, KF or SAWS?

KF has been the more volatile fund at 43.4% annualized versus 18.3% for SAWS. Worst drawdown: KF -77.0% vs SAWS -22.0%.

Should I hold both KF and SAWS?

KF and SAWS have a monthly-return correlation of 0.39, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KF and SAWS?

KF and SAWS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 120 unique securities.

Which pays a higher dividend, KF or SAWS?

KF yields 1.57% while SAWS yields 0.02%, so KF currently pays the higher dividend yield.

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