KF vs VGI
KF vs VGI
The Korea Fund, Inc. vs Virtus Global Multi-Sector Income Fund
Quick Verdict
KF delivered stronger 1-year returns. VGI offers more diversification with 434 holdings.
Side-by-Side Comparison
| Metric | KF | VGI | Winner |
|---|---|---|---|
| Expense Ratio | - | 1.74% | |
| AUM | $285M | $88M | |
| Dividend Yield | 1.57% | 11.98% | |
| Holdings | 52 | 646 | |
| YTD Return | +55.19% | +1.47% | |
| 1Y Return | +121.76% | +5.12% | |
| 3Y Return (annualized) | +40.09% | +11.60% | |
| 5Y Return (annualized) | +15.19% | +2.10% | |
| Volatility (annualized) | 43.4% | 14.2% | |
| Max Drawdown | -77.0% | -63.3% | |
| Fund Family | The Korea Fund, Inc. (KF) | Virtus Investment Partners | |
| Category | Equity | Fixed Income | |
| Inception | Aug 29, 1984 | Feb 23, 2012 |
KF vs VGI Performance
The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Virtus Global Multi-Sector Income Fund (VGI) is a ETF from Virtus Investment Partners. Over the past year KF returned +121.76% while VGI returned +5.12%. Year to date, KF is up 55.19% versus a gain of 1.47% for VGI.
Over three years, KF compounded at +40.09% per year against +11.60% for VGI; over five years the annualized figures are +15.19% and +2.10% respectively. Across the full 15-year window we track, KF has the edge at +16.27% annualized vs -2.38%. 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 14.2% for VGI. 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 -63.3% for VGI. 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 0.52. They move independently enough that combining them can meaningfully diversify a portfolio.
Holdings Overlap
KF and VGI share 0 holdings out of 483 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 VGI?
Over the past year KF returned +121.76% vs +5.12% for VGI, so KF leads on 1-year performance. Over the longest common window we track (15 years), KF annualized +16.27% vs -2.38% for VGI. Past performance does not guarantee future results.
Which is riskier, KF or VGI?
KF has been the more volatile fund at 43.4% annualized versus 14.2% for VGI. Worst drawdown: KF -77.0% vs VGI -63.3%.
Should I hold both KF and VGI?
KF and VGI have a monthly-return correlation of 0.52, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KF and VGI?
KF and VGI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 483 unique securities.
Which pays a higher dividend, KF or VGI?
KF yields 1.57% while VGI yields 11.98%, so VGI currently pays the higher dividend yield.
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