KF vs TYO
The Korea Fund, Inc. vs Direxion Daily 7-10 Year Treasury Bear 3X ETF
Quick Verdict
KF delivered stronger 1-year returns. KF offers more diversification with 49 holdings.
Side-by-Side Comparison
| Metric | KF | TYO | Winner |
|---|---|---|---|
| Expense Ratio | - | 1.00% | |
| AUM | $285M | $12M | |
| Dividend Yield | 1.57% | 2.62% | |
| Holdings | 52 | 6 | |
| 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 Family | The Korea Fund, Inc. (KF) | Direxion Shares ETF Trust | |
| Category | Equity | Alternative | |
| Inception | Aug 29, 1984 | Apr 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
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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