IVVB vs MKOR
Comparison between iShares Large Cap Deep Buffer ETF (IVVB, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
IVVB vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IVVB vs MKOR - Holdings Comparison
IVVB and MKOR have 0 common holdings. Overlap is 0.00%
IVVB's top 25 holdings weight is 99.66%. MKOR's top 25 holdings weight is 79.34%.
| Rank | IVVB | MKOR |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 99.66% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.26% |
| #2 | N/A | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.03% |
| #3 | N/A | KB FINANCIAL GROUP INC (n/a) - 3.88% |
| #4 | N/A | HANA FINANCIAL GROUP INC (n/a) - 3.67% |
| #5 | N/A | SK SQUARE (n/a) - 3.54% |
| #6 | N/A | PSK INC (n/a) - 3.30% |
| #7 | N/A | SK HYNIX INC (n/a) - 3.29% |
| #8 | N/A | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.21% |
| #9 | N/A | SK INC (n/a) - 2.82% |
| #10 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.82% |
| #11 | N/A | SAMSUNG C&T CORP (n/a) - 2.48% |
| #12 | N/A | SAMSUNG E&A (n/a) - 2.27% |
| #13 | N/A | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.22% |
| #14 | N/A | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.09% |
| #15 | N/A | HD HYUNDAI ELECTRIC (n/a) - 2.02% |
| #16 | N/A | WONIK IPS CO LTD (n/a) - 1.88% |
| #17 | N/A | HANWHA AEROSPACE CO LTD (n/a) - 1.87% |
| #18 | N/A | HYUNDAI MOBIS CO LTD (n/a) - 1.87% |
| #19 | N/A | HYUNDAI MOTOR CO (n/a) - 1.85% |
| #20 | N/A | SAMSUNG SDI CO LTD (n/a) - 1.82% |
| #21 | N/A | KT&G CORP (n/a) - 1.82% |
| #22 | N/A | NAVER CORP (n/a) - 1.79% |
| #23 | N/A | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.60% |
| #24 | N/A | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.51% |
| #25 | N/A | KIA CORP (n/a) - 1.43% |
| Total Holdings | 1 | 55 |
IVVB vs MKOR - Historical Returns
Returns include dividend reinvestment.
IVVB vs MKOR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IVVB | MKOR |
|---|---|---|
| 2026 | +6.34% | +66.46% |
| 2025 | +9.71% | +69.20% |
| 2024 | +19.14% | -15.04% |
| 2023 | +2.60% | -2.16% |
IVVB vs MKOR Drawdown Comparison
The maximum drawdown for IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for MKOR was -29.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current IVVB drawdown is -1.32%. The current MKOR drawdown is -15.63%.
| Rank | IVVB | MKOR |
|---|---|---|
| #1 | -13.08% Feb 19, 2025 - Jul 23, 2025 | -29.42% Jun 18, 2026 - Jul 29, 2026 |
| #2 | -7.77% Jul 28, 2023 - Dec 13, 2023 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #3 | -5.75% Feb 2, 2026 - Apr 22, 2026 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -5.35% Jul 16, 2024 - Aug 21, 2024 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -3.51% Mar 28, 2024 - May 15, 2024 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -3.44% Aug 30, 2024 - Sep 17, 2024 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -3.03% Dec 16, 2024 - Feb 13, 2025 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -3.02% Nov 12, 2025 - Nov 28, 2025 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -2.24% Jul 15, 2026 - Aug 3, 2026 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -2.02% Dec 11, 2025 - Dec 23, 2025 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -1.93% Jan 12, 2026 - Jan 27, 2026 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -1.75% Oct 8, 2025 - Oct 20, 2025 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -1.66% Jun 1, 2026 - Jul 6, 2026 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -1.63% Oct 18, 2024 - Nov 6, 2024 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -1.48% May 21, 2024 - Jun 5, 2024 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between IVVB and MKOR is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
IVVB vs MKOR dividend yield comparison.
| Year | IVVB | MKOR |
|---|---|---|
| 2025 | 1.22% | 2.62% |
| 2024 | 0.87% | 5.28% |
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