KF vs TYO

Quick Verdict

KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: KF

Side-by-Side Comparison

MetricKFTYOWinner
Expense Ratio-1.00%
AUM$285M$12M
Dividend Yield1.57%2.62%
Holdings526
YTD Return+53.08%+12.13%
1Y Return+119.26%+11.94%
3Y Return (annualized)+40.32%+5.20%
5Y Return (annualized)+15.17%+14.80%
Volatility (annualized)43.4%19.3%
Max Drawdown-77.0%-90.4%
Fund FamilyThe Korea Fund, Inc. (KF)Direxion Shares ETF Trust
CategoryEquityAlternative
InceptionAug 29, 1984Apr 16, 2009

KF vs TYO Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Direxion Daily 7-10 Year Treasury Bear 3X ETF (TYO) is a ETF from Direxion Shares ETF Trust. Over the past year KF returned +119.26% while TYO returned +11.94%. Year to date, KF is up 53.08% versus a gain of 12.13% for TYO.

Over three years, KF compounded at +40.32% per year against +5.20% for TYO; over five years the annualized figures are +15.17% and +14.80% respectively. Across the full 17-year window we track, KF has the edge at +16.21% annualized vs -7.19%. 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 19.3% for TYO. 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 -90.4% for TYO. 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 -0.10. They move independently enough that combining them can meaningfully diversify a portfolio.

Holdings Overlap

0.0%overlap

KF and TYO 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 TYO?

Over the past year KF returned +119.26% vs +11.94% for TYO, so KF leads on 1-year performance. Over the longest common window we track (17 years), KF annualized +16.21% vs -7.19% for TYO. Past performance does not guarantee future results.

Which is riskier, KF or TYO?

KF has been the more volatile fund at 43.4% annualized versus 19.3% for TYO. Worst drawdown: KF -77.0% vs TYO -90.4%.

Should I hold both KF and TYO?

KF and TYO have a monthly-return correlation of -0.10, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between KF and TYO?

KF and TYO share 0 common holdings with a 0.0% weight overlap. Combined, they hold 52 unique securities.

Which pays a higher dividend, KF or TYO?

KF yields 1.57% while TYO yields 2.62%, so TYO currently pays the higher dividend yield.

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