KF vs VTI

Quick Verdict

KF delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: TiedHigher Returns: KFMore Diversified: VTI

Side-by-Side Comparison

MetricKFVTIWinner
Expense Ratio-0.03%
AUM$285M$663.5B
Dividend Yield1.57%1.07%
Holdings523,543
YTD Return+57.30%+13.87%
1Y Return+125.30%+23.31%
3Y Return (annualized)+42.05%+21.17%
5Y Return (annualized)+15.98%+12.23%
Volatility (annualized)43.4%15.3%
Max Drawdown-77.0%-56.6%
Fund FamilyThe Korea Fund, Inc. (KF)Vanguard (US)
CategoryEquityEquity
InceptionAug 29, 1984May 24, 2001

KF vs VTI Performance

The Korea Fund, Inc. (KF) is a ETF from The Korea Fund, Inc. (KF) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KF returned +125.30% while VTI returned +23.31%. Year to date, KF is up 57.30% versus a gain of 13.87% for VTI.

Over three years, KF compounded at +42.05% per year against +21.17% for VTI; over five years the annualized figures are +15.98% and +12.23% respectively. Across the full 25-year window we track, KF has the edge at +16.31% annualized vs +8.13%. 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 VTI. 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 -56.6% for VTI. 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

0.0%overlap

KF and VTI share 0 holdings out of 2832 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 VTI?

Over the past year KF returned +125.30% vs +23.31% for VTI, so KF leads on 1-year performance. Over the longest common window we track (25 years), KF annualized +16.31% vs +8.13% for VTI. Past performance does not guarantee future results.

Which is riskier, KF or VTI?

KF has been the more volatile fund at 43.4% annualized versus 15.3% for VTI. Worst drawdown: KF -77.0% vs VTI -56.6%.

Should I hold both KF and VTI?

KF and VTI 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 VTI?

KF and VTI share 0 common holdings with a 0.0% weight overlap. Combined, they hold 2832 unique securities.

Which pays a higher dividend, KF or VTI?

KF yields 1.57% while VTI yields 1.07%, so KF currently pays the higher dividend yield.

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