IBCA vs KF

Comparison between ISHARES IBONDS DEC 2035 TERM CORPORATE ETF (IBCA, ETF) and Korea Fund Inc (KF, ETF).

IBCA vs KF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBCA(ETF)	KF(ETF)
Net Assets	$366M	$365M
Expense Ratio	0.10%	N/A
Max Drawdown	95.89%	96.75%
Sharpe Ratio	0.09	1.95
5Y Beta	0.11	1.12

Net Assets

Winner

IBCA

$366M

$365M

Expense Ratio

IBCA

0.10%

N/A

Max Drawdown

Winner

IBCA

95.89%

96.75%

Sharpe Ratio

IBCA

0.09

Winner

1.95

5Y Beta

Winner

IBCA

0.11

1.12

IBCA vs KF - Historical Returns

Returns include dividend reinvestment.

Period	IBCA	KF
1 month	-0.73%	-20.10%
3 months	-1.07%	+20.63%
6 months	-0.52%	+48.73%
1 year	+3.79%	+132.91%
5 years(CAGR)	N/A	+16.70%
10 years(CAGR)	+8.23%	+14.64%
Max(CAGR)	+4.38%	+9.66%

Winner

IBCA

-0.73%

-20.10%

IBCA

-1.07%

Winner

+20.63%

IBCA

-0.52%

Winner

+48.73%

IBCA

+3.79%

Winner

+132.91%

5Y(CAGR)

IBCA

N/A

+16.70%

10Y(CAGR)

IBCA

+8.23%

Winner

+14.64%

Max(CAGR)

IBCA

+4.38%

Winner

+9.66%

IBCA vs KF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IBCA	KF
2026	-0.38%	+67.05%
2025	+7.15%	+98.86%
2024	N/A	-18.51%
2023	N/A	+13.32%
2022	N/A	-30.31%
2021	N/A	+5.95%
2020	N/A	+37.37%
2019	N/A	+6.79%
2018	N/A	-20.45%
2017	N/A	+41.29%
2016	N/A	+5.01%
2015	+7.80%	-2.76%
2014	+36.63%	-6.13%
2013	+94.56%	-2.46%
2012	+47.35%	+14.16%
2011	-14.24%	-7.85%
2010	-12.54%	+21.04%
2009	-22.82%	+0.12%
2008	-74.83%	-49.41%
2007	-51.41%	+28.77%
2006	+34.94%	+12.17%
2005	+28.57%	+52.23%
2004	+33.19%	+33.44%
2003	+41.27%	+34.28%
2002	+50.00%	+7.69%
2001	+97.33%	+25.42%
2000	-44.44%	-38.22%
1999	-30.56%	+30.51%

IBCA vs KF Drawdown Comparison

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. 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 IBCA drawdown is -39.80%. The current KF drawdown is -20.39%.

Rank	IBCA	KF
#1	-95.73% Jul 25, 2006 - Oct 12, 2010	-79.50% Oct 31, 2007 - May 7, 2021
#2	-61.11% Nov 1, 1999 - Jan 23, 2002	-50.16% Jan 3, 2000 - Mar 4, 2002
#3	-22.48% Jul 17, 2002 - Sep 11, 2002	-47.68% Jun 7, 2021 - Oct 2, 2025
#4	-21.05% Sep 11, 2002 - Mar 20, 2003	-35.82% Apr 23, 2002 - Dec 19, 2003
#5	-16.92% Jan 24, 2002 - Apr 17, 2002	-25.42% Feb 26, 2026 - Apr 30, 2026
#6	-16.85% Mar 8, 2004 - Oct 26, 2004	-25.35% Jun 18, 2026 - Jul 16, 2026
#7	-13.95% Sep 12, 2005 - Oct 21, 2005	-24.74% Apr 12, 2004 - Nov 15, 2004
#8	-13.26% Dec 8, 2005 - Jan 23, 2006	-24.37% May 8, 2006 - Feb 22, 2007
#9	-12.76% Feb 4, 2005 - Jul 13, 2005	-20.22% Jul 23, 2007 - Sep 26, 2007
#10	-9.56% Jun 5, 2006 - Jul 6, 2006	-16.63% Jun 1, 2026 - Jun 18, 2026
#11	-8.95% Aug 2, 2005 - Aug 29, 2005	-13.70% Mar 14, 2005 - Jul 14, 2005
#12	-7.68% Apr 28, 2006 - May 26, 2006	-13.06% Feb 22, 2007 - Apr 23, 2007
#13	-6.94% Dec 31, 2004 - Feb 4, 2005	-11.49% May 11, 2026 - May 26, 2026
#14	-6.80% Apr 2, 2003 - Jun 4, 2003	-10.90% Nov 3, 2025 - Jan 2, 2026
#15	-6.31% Apr 18, 2002 - Jul 3, 2002	-10.66% Aug 12, 2005 - Sep 15, 2005

Correlation

Correlation between IBCA and KF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (1999 - 2026)

IBCA vs KF dividend yield comparison.

Year	IBCA	KF
2026	2.44%	0.00%
2025	3.19%	1.20%
2024	0.00%	2.46%
2022	0.00%	15.93%
2021	0.00%	26.50%
2020	0.00%	1.30%
2019	0.00%	0.24%
2018	0.00%	18.67%
2017	0.00%	9.75%
2016	0.00%	1.03%
2015	0.46%	13.66%
2014	1.49%	0.00%
2011	0.00%	15.24%
2010	0.00%	0.68%
2009	0.00%	0.02%
2008	6.27%	262.35%
2007	1.45%	65.67%
2006	0.00%	20.84%
2005	0.00%	2.39%
2004	0.00%	2.70%
2003	0.00%	1.63%
2002	0.00%	6.14%
2001	0.00%	1.04%
2000	0.00%	1.61%
1999	0.00%	2.69%