KF vs SPGM

Quick Verdict

KF delivered stronger 1-year returns. SPGM offers more diversification with 2846 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: SPGM

Side-by-Side Comparison

MetricKFSPGMWinner
Expense Ratio-0.09%
AUM$285M$1.7B
Dividend Yield1.57%1.80%
Holdings522,985
YTD Return+64.67%+15.00%
1Y Return+130.85%+25.46%
3Y Return (annualized)+44.19%+21.19%
5Y Return (annualized)+17.31%+11.61%
Volatility (annualized)43.4%13.7%
Max Drawdown-77.0%-34.0%
Fund FamilyThe Korea Fund, Inc. (KF)SPDR State Street Global Advisors
CategoryEquityEquity
InceptionAug 29, 1984Feb 27, 2012

KF vs SPGM Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) is a ETF from SPDR State Street Global Advisors. Over the past year KF returned +130.85% while SPGM returned +25.46%. Year to date, KF is up 64.67% versus a gain of 15.00% for SPGM.

Over three years, KF compounded at +44.19% per year against +21.19% for SPGM; over five years the annualized figures are +17.31% and +11.61% respectively. Across the full 15-year window we track, KF has the edge at +16.48% annualized vs +9.93%. 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 13.7% for SPGM. 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 -34.0% for SPGM. 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 0.68. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.6%overlap

KF and SPGM share 17 holdings out of 2878 unique holdings combined, representing a 0.6% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in KFWeight in SPGMDifference
005930:KR21.11%0.06%21.05%
000660:KR18.40%0.36%18.04%
055550:KR2.84%0.03%2.81%
000270:KRProProPro
402340:KRProProPro
028260:KRProProPro
035420:KRProProPro
034730:KRProProPro
12450:KRProProPro
051910:KRProProPro
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Frequently Asked Questions

Which performed better, KF or SPGM?

Over the past year KF returned +130.85% vs +25.46% for SPGM, so KF leads on 1-year performance. Over the longest common window we track (15 years), KF annualized +16.48% vs +9.93% for SPGM. Past performance does not guarantee future results.

Which is riskier, KF or SPGM?

KF has been the more volatile fund at 43.4% annualized versus 13.7% for SPGM. Worst drawdown: KF -77.0% vs SPGM -34.0%.

Should I hold both KF and SPGM?

KF and SPGM have a monthly-return correlation of 0.68, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KF and SPGM?

KF and SPGM share 17 common holdings with a 0.6% weight overlap. Combined, they hold 2878 unique securities.

Which pays a higher dividend, KF or SPGM?

KF yields 1.57% while SPGM yields 1.80%, so SPGM currently pays the higher dividend yield.

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