KF vs TLTP
The Korea Fund, Inc. vs Amplify TLT US Treasury 12% Option Income ETF
Quick Verdict
KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.
Side-by-Side Comparison
| Metric | KF | TLTP | Winner |
|---|---|---|---|
| Expense Ratio | - | 0.39% | |
| AUM | $285M | $23M | |
| Dividend Yield | 1.57% | 14.33% | |
| Holdings | 52 | 5 | |
| YTD Return | +67.37% | -8.50% | |
| 1Y Return | +132.99% | -7.39% | |
| 3Y Return (annualized) | +44.92% | - | |
| 5Y Return (annualized) | +18.01% | - | |
| Volatility (annualized) | 43.4% | 8.7% | |
| Max Drawdown | -77.0% | -12.7% | |
| Fund Family | The Korea Fund, Inc. (KF) | Amplify ETFs | |
| Category | Equity | Alternative | |
| Inception | Aug 29, 1984 | Oct 29, 2024 |
KF vs TLTP Performance
The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Amplify TLT US Treasury 12% Option Income ETF (TLTP) is a ETF from Amplify ETFs. Over the past year KF returned +132.99% while TLTP returned -7.39%. Year to date, KF is up 67.37% versus a loss of 8.50% for TLTP.
Risk: Volatility and Drawdowns
KF has been the more volatile fund, with annualized monthly volatility of 43.4% compared with 8.7% for TLTP. 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 -12.7% for TLTP. 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 0.46. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
KF and TLTP share 0 holdings out of 52 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 TLTP?
Over the past year KF returned +132.99% vs -7.39% for TLTP, so KF leads on 1-year performance. Over the longest common window we track (2 years), KF annualized +16.54% vs -4.85% for TLTP. Past performance does not guarantee future results.
Which is riskier, KF or TLTP?
KF has been the more volatile fund at 43.4% annualized versus 8.7% for TLTP. Worst drawdown: KF -77.0% vs TLTP -12.7%.
Should I hold both KF and TLTP?
KF and TLTP have a monthly-return correlation of 0.46, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KF and TLTP?
KF and TLTP share 0 common holdings with a 0.0% weight overlap. Combined, they hold 52 unique securities.
Which pays a higher dividend, KF or TLTP?
KF yields 1.57% while TLTP yields 14.33%, so TLTP currently pays the higher dividend yield.
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