HGRO vs MKOR
Comparison between HEDGEYE QUALITY GROWTH ETF (HGRO, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
HGRO vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HGRO
$126M
Winner
MKOR
$127M
Expense Ratio
Winner
HGRO
0.70%
MKOR
0.79%
Max Drawdown
Winner
HGRO
7.61%
MKOR
29.42%
Sharpe Ratio
HGRO
0.79
Winner
MKOR
1.95
5Y Beta
Winner
HGRO
0.97
MKOR
1.14
P/E Ratio
HGRO
32.62
MKOR
N/A
Forward P/E
HGRO
23.80
MKOR
N/A
5Y EPS CAGR
HGRO
29.46%
MKOR
N/A
Debt to Equity
HGRO
33.25%
MKOR
N/A
P/S Ratio
HGRO
4.81
MKOR
N/A
P/B Ratio
HGRO
6.55
MKOR
N/A
HGRO vs MKOR - Holdings Comparison
HGRO and MKOR have 1 common holdings. Overlap is 0.00%
HGRO's top 25 holdings weight is 68.43%. MKOR's top 25 holdings weight is 79.34%.
| Rank | HGRO | MKOR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.47% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.26% |
| #2 | MICROSOFT CORP (MSFT) - 7.18% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.03% |
| #3 | AMAZON.COM INC (AMZN) - 6.03% | KB FINANCIAL GROUP INC (n/a) - 3.88% |
| #4 | APPLE INC (AAPL) - 5.73% | HANA FINANCIAL GROUP INC (n/a) - 3.67% |
| #5 | ELI LILLY AND CO (LLY) - 3.23% | SK SQUARE (n/a) - 3.54% |
| #6 | JPMORGAN CHASE & CO (JPM) - 2.97% | PSK INC (n/a) - 3.30% |
| #7 | JOHNSON & JOHNSON (JNJ) - 2.87% | SK HYNIX INC (n/a) - 3.29% |
| #8 | VISA INC CLASS A (V) - 2.46% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.21% |
| #9 | GE AEROSPACE (GE) - 2.35% | SK INC (n/a) - 2.82% |
| #10 | VALERO ENERGY CORP (VLO) - 2.30% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.82% |
| #11 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.08% | SAMSUNG C&T CORP (n/a) - 2.48% |
| #12 | MICRON TECHNOLOGY INC (MU) - 2.05% | SAMSUNG E&A (n/a) - 2.27% |
| #13 | NETFLIX INC (NFLX) - 1.82% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.22% |
| #14 | SITIME CORP ORDINARY SHARES (SITM) - 1.69% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.09% |
| #15 | AMPHENOL CORP CLASS A (APH) - 1.69% | HD HYUNDAI ELECTRIC (n/a) - 2.02% |
| #16 | COCA-COLA CO (KO) - 1.63% | WONIK IPS CO LTD (n/a) - 1.88% |
| #17 | PALO ALTO NETWORKS INC (PANW) - 1.63% | HANWHA AEROSPACE CO LTD (n/a) - 1.87% |
| #18 | CITIZENS FINANCIAL GROUP INC (CFG) - 1.61% | HYUNDAI MOBIS CO LTD (n/a) - 1.87% |
| #19 | MERCK & CO INC (MRK) - 1.59% | HYUNDAI MOTOR CO (n/a) - 1.85% |
| #20 | LOCKHEED MARTIN CORP (LMT) - 1.55% | SAMSUNG SDI CO LTD (n/a) - 1.82% |
| #21 | WELLS FARGO & CO (WFC) - 1.52% | KT&G CORP (n/a) - 1.82% |
| #22 | E.L.F. BEAUTY INC (ELF) - 1.52% | NAVER CORP (n/a) - 1.79% |
| #23 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.49% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.60% |
| #24 | STARBUCKS CORP (SBUX) - 1.49% | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.51% |
| #25 | CLOUDFLARE INC (NET) - 1.48% | KIA CORP (n/a) - 1.43% |
| Total Holdings | 55 | 55 |
HGRO vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
HGRO
+2.05%
Winner
MKOR
+17.11%
3M
Winner
HGRO
-2.54%
MKOR
-7.68%
6M
HGRO
+4.22%
Winner
MKOR
+17.87%
1Y
HGRO
+13.99%
Winner
MKOR
+126.62%
Max(CAGR)
HGRO
+18.12%
Winner
MKOR
+34.34%
HGRO vs MKOR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | HGRO | MKOR |
|---|---|---|
| 2026 | +7.47% | +70.83% |
| 2025 | +13.37% | +69.20% |
| 2024 | N/A | -15.04% |
| 2023 | N/A | -2.16% |
HGRO vs MKOR Drawdown Comparison
The maximum drawdown for HGRO was -7.61%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for MKOR was -29.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current HGRO drawdown is -3.58%. The current MKOR drawdown is -13.42%.
| Rank | HGRO | MKOR |
|---|---|---|
| #1 | -7.61% Feb 25, 2026 - Apr 30, 2026 | -29.42% Jun 18, 2026 - Jul 29, 2026 |
| #2 | -6.42% Jun 4, 2026 - Jul 29, 2026 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #3 | -4.69% Nov 12, 2025 - Nov 28, 2025 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -3.23% Dec 11, 2025 - Dec 24, 2025 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -3.06% Jan 12, 2026 - Feb 6, 2026 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -2.94% Oct 8, 2025 - Oct 27, 2025 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -2.85% May 14, 2026 - Jun 2, 2026 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -2.54% Jul 25, 2025 - Aug 14, 2025 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -2.24% Oct 29, 2025 - Nov 11, 2025 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -2.09% Aug 14, 2025 - Aug 28, 2025 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -1.87% Feb 9, 2026 - Feb 20, 2026 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -1.78% Sep 22, 2025 - Oct 6, 2025 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -1.50% Dec 29, 2025 - Jan 6, 2026 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -1.49% Aug 28, 2025 - Sep 10, 2025 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -1.33% May 6, 2026 - May 8, 2026 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between HGRO and MKOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2024 - 2025)
HGRO vs MKOR dividend yield comparison.
| Year | HGRO | MKOR |
|---|---|---|
| 2025 | 0.08% | 2.62% |
| 2024 | 0.00% | 5.28% |
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