GBF vs MKOR
Comparison between ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
GBF vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GBF
$128M
MKOR
$127M
Expense Ratio
Winner
GBF
0.20%
MKOR
0.79%
Max Drawdown
Winner
GBF
23.43%
MKOR
29.42%
Sharpe Ratio
GBF
-0.63
Winner
MKOR
1.95
5Y Beta
Winner
GBF
0.04
MKOR
1.14
5Y Dividends CAGR
GBF
17.81%
MKOR
N/A
GBF vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
GBF
-0.13%
Winner
MKOR
+17.11%
3M
Winner
GBF
-0.57%
MKOR
-7.68%
6M
GBF
-2.04%
Winner
MKOR
+17.87%
1Y
GBF
+1.33%
Winner
MKOR
+126.62%
5Y(CAGR)
GBF
-0.67%
MKOR
N/A
10Y(CAGR)
GBF
+1.23%
MKOR
N/A
Max(CAGR)
GBF
+2.96%
Winner
MKOR
+34.34%
GBF vs MKOR - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | GBF | MKOR |
|---|---|---|
| 2026 | -0.31% | +70.83% |
| 2025 | +6.30% | +69.20% |
| 2024 | +1.42% | -15.04% |
| 2023 | +5.13% | -2.16% |
| 2022 | -13.13% | N/A |
| 2021 | -2.07% | N/A |
| 2020 | +8.44% | N/A |
| 2019 | +9.34% | N/A |
| 2018 | -0.15% | N/A |
| 2017 | +3.83% | N/A |
| 2016 | +2.25% | N/A |
| 2015 | -0.28% | N/A |
| 2014 | +6.05% | N/A |
| 2013 | -2.09% | N/A |
| 2012 | +4.13% | N/A |
| 2011 | +9.44% | N/A |
| 2010 | +5.44% | N/A |
| 2009 | +3.45% | N/A |
| 2008 | +6.81% | N/A |
| 2007 | +6.69% | N/A |
GBF vs MKOR Drawdown Comparison
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The maximum drawdown for MKOR was -29.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current GBF drawdown is -5.27%. The current MKOR drawdown is -13.42%.
| Rank | GBF | MKOR |
|---|---|---|
| #1 | -19.67% Aug 4, 2020 - Oct 24, 2022 | -29.42% Jun 18, 2026 - Jul 29, 2026 |
| #2 | -8.75% Sep 9, 2008 - Dec 2, 2008 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #3 | -7.97% Mar 9, 2020 - Jun 26, 2020 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -6.12% May 2, 2013 - Jul 23, 2014 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -5.85% Dec 29, 2008 - Jul 31, 2009 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -5.20% Jul 8, 2016 - Sep 5, 2017 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -4.35% Oct 6, 2010 - Jun 1, 2011 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -3.90% Sep 7, 2017 - Feb 7, 2019 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -3.73% Jan 30, 2015 - Feb 11, 2016 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -2.81% Apr 9, 2008 - Sep 4, 2008 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -2.75% May 7, 2007 - Aug 16, 2007 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -2.58% Sep 4, 2019 - Jan 23, 2020 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -2.00% Nov 12, 2012 - Apr 15, 2013 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -1.98% Jul 24, 2012 - Nov 7, 2012 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -1.86% Nov 30, 2009 - Mar 2, 2010 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between GBF and MKOR is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
GBF vs MKOR dividend yield comparison.
| Year | GBF | MKOR |
|---|---|---|
| 2026 | 2.24% | 0.00% |
| 2025 | 3.81% | 2.62% |
| 2024 | 3.94% | 5.28% |
| 2023 | 3.03% | 0.00% |
| 2022 | 2.13% | 0.00% |
| 2021 | 1.22% | 0.00% |
| 2020 | 1.64% | 0.00% |
| 2019 | 2.64% | 0.00% |
| 2018 | 2.59% | 0.00% |
| 2017 | 2.31% | 0.00% |
| 2016 | 2.09% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 2.08% | 0.00% |
| 2013 | 2.37% | 0.00% |
| 2012 | 2.53% | 0.00% |
| 2011 | 3.03% | 0.00% |
| 2010 | 3.19% | 0.00% |
| 2009 | 3.56% | 0.00% |
| 2008 | 4.17% | 0.00% |
| 2007 | 4.67% | 0.00% |
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