KF vs SPY

Quick Verdict

KF delivered stronger 1-year returns. SPY offers more diversification with 503 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: SPY

Side-by-Side Comparison

MetricKFSPYWinner
Expense Ratio-0.09%
AUM$285M$789.1B
Dividend Yield1.57%1.01%
Holdings52505
YTD Return+55.19%+13.79%
1Y Return+121.76%+23.66%
3Y Return (annualized)+40.09%+21.40%
5Y Return (annualized)+15.19%+13.37%
Volatility (annualized)43.4%15.3%
Max Drawdown-77.0%-56.5%
Fund FamilyThe Korea Fund, Inc. (KF)State Street Investment Management
CategoryEquityEquity
InceptionAug 29, 1984Jan 22, 1993

KF vs SPY Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year KF returned +121.76% while SPY returned +23.66%. Year to date, KF is up 55.19% versus a gain of 13.79% for SPY.

Over three years, KF compounded at +40.09% per year against +21.40% for SPY; over five years the annualized figures are +15.19% and +13.37% respectively. Across the full 31-year window we track, KF has the edge at +16.27% annualized vs +8.85%. 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 15.3% for SPY. 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 -56.5% for SPY. 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 0.42. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

KF and SPY share 0 holdings out of 552 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 SPY?

Over the past year KF returned +121.76% vs +23.66% for SPY, so KF leads on 1-year performance. Over the longest common window we track (31 years), KF annualized +16.27% vs +8.85% for SPY. Past performance does not guarantee future results.

Which is riskier, KF or SPY?

KF has been the more volatile fund at 43.4% annualized versus 15.3% for SPY. Worst drawdown: KF -77.0% vs SPY -56.5%.

Should I hold both KF and SPY?

KF and SPY have a monthly-return correlation of 0.42, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KF and SPY?

KF and SPY share 0 common holdings with a 0.0% weight overlap. Combined, they hold 552 unique securities.

Which pays a higher dividend, KF or SPY?

KF yields 1.57% while SPY yields 1.01%, so KF currently pays the higher dividend yield.

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