BKT vs KF

Comparison between BlackRock Income Trust Inc (BKT, ETF) and Korea Fund Inc (KF, ETF).

5-Year PerformanceKF has outperformed BKT, delivering a return of +20.7% compared to -3.0%

BKT vs KF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKT(ETF)	KF(ETF)
Net Assets	$359M	$358M
Max Drawdown	58.60%	96.75%
Sharpe Ratio	-0.40	2.58
5Y Beta	0.12	1.04
5Y Dividends CAGR	-2.98%	N/A

Net Assets

Winner

BKT

$359M

$358M

Max Drawdown

Winner

BKT

58.60%

96.75%

Sharpe Ratio

BKT

-0.40

Winner

2.58

5Y Beta

Winner

BKT

0.12

1.04

5Y Dividends CAGR

BKT

-2.98%

N/A

BKT vs KF - Historical Returns

Returns include dividend reinvestment.

Period	BKT	KF
1 month	+1.82%	+18.31%
3 months	-0.87%	+59.78%
6 months	-0.23%	+121.93%
1 year	+0.60%	+208.08%
5 years(CAGR)	-3.05%	+20.74%
10 years(CAGR)	+1.08%	+17.42%
Max(CAGR)	+4.91%	+10.51%

BKT

+1.82%

Winner

+18.31%

BKT

-0.87%

Winner

+59.78%

BKT

-0.23%

Winner

+121.93%

BKT

+0.60%

Winner

+208.08%

5Y(CAGR)

BKT

-3.05%

Winner

+20.74%

10Y(CAGR)

BKT

+1.08%

Winner

+17.42%

Max(CAGR)

BKT

+4.91%

Winner

+10.51%

BKT vs KF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKT	KF
2026	-0.67%	+103.25%
2025	+5.44%	+98.86%
2024	+3.16%	-18.51%
2023	+6.18%	+13.32%
2022	-21.38%	-30.31%
2021	-0.61%	+5.95%
2020	+7.53%	+37.37%
2019	+14.49%	+6.79%
2018	-2.90%	-20.45%
2017	+3.55%	+41.29%
2016	+4.44%	+5.01%
2015	+5.24%	-2.76%
2014	+4.76%	-6.13%
2013	-6.90%	-2.46%
2012	+6.66%	+14.16%
2011	+13.47%	-7.85%
2010	+13.39%	+21.04%
2009	+11.73%	+0.12%
2008	+9.97%	-49.41%
2007	-3.72%	+28.77%
2006	+6.92%	+12.17%
2005	-9.55%	+52.23%
2004	+4.53%	+33.44%
2003	+2.71%	+34.28%
2002	+21.54%	+7.69%
2001	+19.11%	+25.42%
2000	+19.25%	-38.22%
1999	-5.16%	+30.51%

BKT vs KF Drawdown Comparison

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.

The current BKT drawdown is -18.18%. The current KF drawdown is -1.35%.

Rank	BKT	KF
#1	-35.71% Sep 15, 2021 - Oct 26, 2023	-79.50% Oct 31, 2007 - May 7, 2021
#2	-19.22% May 25, 2005 - May 12, 2008	-50.16% Jan 3, 2000 - Mar 4, 2002
#3	-19.03% Mar 17, 2004 - Sep 20, 2004	-47.68% Jun 7, 2021 - Oct 2, 2025
#4	-17.21% May 12, 2008 - Jan 5, 2009	-35.82% Apr 23, 2002 - Dec 19, 2003
#5	-17.19% Jun 12, 2003 - Feb 13, 2004	-25.42% Feb 26, 2026 - Apr 30, 2026
#6	-13.39% Oct 12, 2012 - Oct 6, 2015	-24.74% Apr 12, 2004 - Nov 15, 2004
#7	-10.90% Nov 5, 1999 - Jun 30, 2000	-24.37% May 8, 2006 - Feb 22, 2007
#8	-10.45% Feb 24, 2020 - May 12, 2020	-20.22% Jul 23, 2007 - Sep 26, 2007
#9	-7.48% Sep 13, 2017 - Feb 6, 2019	-16.63% Jun 1, 2026 - Jun 5, 2026
#10	-6.96% Nov 23, 2004 - Jan 27, 2005	-13.70% Mar 14, 2005 - Jul 14, 2005
#11	-6.87% Oct 14, 2002 - Dec 26, 2002	-13.06% Feb 22, 2007 - Apr 23, 2007
#12	-6.72% Feb 2, 2009 - May 18, 2009	-11.49% May 11, 2026 - May 26, 2026
#13	-6.70% Aug 23, 2001 - Oct 1, 2001	-10.90% Nov 3, 2025 - Jan 2, 2026
#14	-6.41% Oct 8, 2001 - Jan 15, 2002	-10.66% Aug 12, 2005 - Sep 15, 2005
#15	-6.03% Jul 15, 2002 - Aug 5, 2002	-10.23% Oct 4, 2005 - Nov 2, 2005

Correlation

Correlation between BKT and KF is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

BKT vs KF dividend yield comparison.

Year	BKT	KF
2026	5.07%	0.00%
2025	9.53%	1.20%
2024	9.19%	2.46%
2023	8.69%	0.00%
2022	8.35%	15.93%
2021	7.31%	26.50%
2020	6.80%	1.30%
2019	6.82%	0.24%
2018	6.48%	18.67%
2017	5.16%	9.75%
2016	5.10%	1.03%
2015	5.90%	13.66%
2014	6.60%	0.00%
2013	7.12%	0.00%
2012	6.61%	0.00%
2011	5.54%	15.24%
2010	4.28%	0.68%
2009	4.53%	0.02%
2008	4.90%	262.35%
2007	6.49%	65.67%
2006	6.80%	20.84%
2005	8.47%	2.39%
2004	8.51%	2.70%
2003	8.17%	1.63%
2002	12.51%	6.14%
2001	7.64%	1.04%
2000	4.29%	1.61%
1999	0.00%	2.69%