ERTH vs MKOR
Comparison between INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
ERTH vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ERTH
$152M
MKOR
$152M
Expense Ratio
Winner
ERTH
0.66%
MKOR
0.79%
Max Drawdown
ERTH
64.45%
Winner
MKOR
25.83%
Sharpe Ratio
ERTH
0.63
Winner
MKOR
2.52
5Y Beta
Winner
ERTH
0.87
MKOR
1.03
5Y Dividends CAGR
ERTH
23.87%
MKOR
N/A
ERTH vs MKOR - Holdings Comparison
ERTH and MKOR have 1 common holdings. Overlap is -0.90%
ERTH's top 25 holdings weight is 55.92%. MKOR's top 25 holdings weight is 83.56%.
| Rank | ERTH | MKOR |
|---|---|---|
| #1 | TESLA INC (TSLA) - 4.94% | SAMSUNG ELECTRONICS CO LTD (n/a) - 23.59% |
| #2 | BYD CO LTD CLASS H (n/a) - 4.81% | SK SQUARE (n/a) - 5.31% |
| #3 | NVIDIA CORP (NVDA) - 4.76% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.98% |
| #4 | DIGITAL REALTY TRUST INC (DLR) - 4.73% | SK HYNIX INC (n/a) - 4.91% |
| #5 | FIRST SOLAR INC (FSLR) - 4.24% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.88% |
| #6 | VESTAS WIND SYSTEMS AS (n/a) - 3.54% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.74% |
| #7 | NEXTPOWER INC CLASS A (NXT) - 2.95% | SAMSUNG C&T CORP (n/a) - 2.93% |
| #8 | WEYERHAEUSER CO (WY) - 2.35% | SK INC (n/a) - 2.85% |
| #9 | n/a (n/a) - 2.31% | HYUNDAI MOTOR CO (n/a) - 2.52% |
| #10 | n/a (n/a) - 2.27% | KB FINANCIAL GROUP INC (n/a) - 2.39% |
| #11 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.94% | HYUNDAI MOBIS CO LTD (n/a) - 2.31% |
| #12 | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.86% | HANA FINANCIAL GROUP INC (n/a) - 2.30% |
| #13 | SCENTRE GROUP (n/a) - 1.85% | HD HYUNDAI ELECTRIC (n/a) - 2.21% |
| #14 | KINGSPAN GROUP PLC (n/a) - 1.84% | PSK INC (n/a) - 2.17% |
| #15 | LG ENERGY SOLUTION LTD (n/a) - 1.83% | SAMSUNG SDI CO LTD (n/a) - 2.05% |
| #16 | n/a (n/a) - 1.66% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.92% |
| #17 | APPLIED DIGITAL CORP (APLD) - 1.65% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.75% |
| #18 | XPENG INC CLASS A (n/a) - 1.50% | SAMSUNG E&A (n/a) - 1.73% |
| #19 | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.45% | HANWHA AEROSPACE CO LTD (n/a) - 1.57% |
| #20 | NIO INC CLASS A (n/a) - 1.43% | KT&G CORP (n/a) - 1.51% |
| #21 | ORIX JREIT INC (n/a) - 0.41% | WONIK IPS CO LTD (n/a) - 1.50% |
| #22 | KB HOME (KBH) - 0.41% | KIA CORP (n/a) - 1.46% |
| #23 | HIGHWOODS PROPERTIES INC (HIW) - 0.40% | LS CORP (n/a) - 1.41% |
| #24 | SIGNIFY NV (n/a) - 0.40% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.36% |
| #25 | ROCKWOOL AS CLASS B (n/a) - 0.39% | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% |
| Total Holdings | 154 | 50 |
ERTH vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
ERTH
-2.59%
Winner
MKOR
+11.13%
3M
ERTH
+3.80%
Winner
MKOR
+55.33%
6M
ERTH
+4.47%
Winner
MKOR
+106.64%
1Y
ERTH
+14.71%
Winner
MKOR
+162.27%
5Y(CAGR)
ERTH
-4.94%
MKOR
N/A
10Y(CAGR)
ERTH
+7.39%
MKOR
N/A
Max(CAGR)
ERTH
+5.01%
Winner
MKOR
+41.43%
ERTH vs MKOR - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ERTH | MKOR |
|---|---|---|
| 2026 | +2.12% | +86.40% |
| 2025 | +17.91% | +69.20% |
| 2024 | -11.64% | -15.04% |
| 2023 | +0.74% | -2.16% |
| 2022 | -28.33% | N/A |
| 2021 | +2.37% | N/A |
| 2020 | +50.30% | N/A |
| 2019 | +36.44% | N/A |
| 2018 | -13.57% | N/A |
| 2017 | +29.61% | N/A |
| 2016 | +14.40% | N/A |
| 2015 | +2.69% | N/A |
| 2014 | -7.08% | N/A |
| 2013 | +35.26% | N/A |
| 2012 | +6.01% | N/A |
| 2011 | -18.81% | N/A |
| 2010 | +5.64% | N/A |
| 2009 | +30.84% | N/A |
| 2008 | -48.52% | N/A |
| 2007 | +43.32% | N/A |
| 2006 | +1.70% | N/A |
ERTH vs MKOR Drawdown Comparison
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current ERTH drawdown is -30.15%. The current MKOR drawdown is -3.32%.
| Rank | ERTH | MKOR |
|---|---|---|
| #1 | -64.45% Dec 26, 2007 - Feb 23, 2017 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #2 | -51.73% Nov 1, 2021 - Apr 8, 2025 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #3 | -36.65% Feb 20, 2020 - Jul 17, 2020 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #4 | -21.96% Jan 26, 2018 - Apr 18, 2019 | -14.34% Jun 1, 2026 - Jun 5, 2026 |
| #5 | -16.53% Jan 7, 2021 - Oct 28, 2021 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #6 | -12.19% Jul 13, 2007 - Oct 1, 2007 | -10.30% May 8, 2026 - May 26, 2026 |
| #7 | -10.41% Feb 26, 2007 - Apr 24, 2007 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #8 | -10.08% Jul 1, 2019 - Oct 28, 2019 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #9 | -8.40% Nov 8, 2007 - Dec 6, 2007 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #10 | -8.19% Sep 2, 2020 - Oct 5, 2020 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -8.11% Oct 16, 2020 - Nov 6, 2020 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #12 | -7.37% May 3, 2019 - Jun 27, 2019 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #13 | -6.38% Dec 6, 2006 - Feb 6, 2007 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
| #14 | -6.19% Dec 10, 2007 - Dec 24, 2007 | -3.29% Apr 17, 2026 - Apr 22, 2026 |
| #15 | -4.92% Oct 31, 2017 - Jan 3, 2018 | -2.93% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between ERTH and MKOR is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2009 - 2026)
ERTH vs MKOR dividend yield comparison.
| Year | ERTH | MKOR |
|---|---|---|
| 2026 | 0.13% | 0.00% |
| 2025 | 1.46% | 2.62% |
| 2024 | 1.00% | 5.28% |
| 2023 | 1.28% | 0.00% |
| 2022 | 1.22% | 0.00% |
| 2021 | 15.33% | 0.00% |
| 2020 | 0.21% | 0.00% |
| 2019 | 0.71% | 0.00% |
| 2018 | 0.61% | 0.00% |
| 2017 | 0.87% | 0.00% |
| 2016 | 1.06% | 0.00% |
| 2015 | 0.79% | 0.00% |
| 2014 | 0.83% | 0.00% |
| 2013 | 0.85% | 0.00% |
| 2012 | 1.07% | 0.00% |
| 2011 | 0.86% | 0.00% |
| 2010 | 0.02% | 0.00% |
| 2009 | 0.21% | 0.00% |
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