KEMX vs MKOR
Comparison between KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF (KEMX, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
KEMX vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KEMX
$128M
MKOR
$127M
Expense Ratio
Winner
KEMX
0.24%
MKOR
0.79%
Max Drawdown
KEMX
39.30%
Winner
MKOR
29.42%
Sharpe Ratio
KEMX
1.71
Winner
MKOR
1.92
5Y Beta
Winner
KEMX
0.93
MKOR
1.14
5Y Dividends CAGR
KEMX
19.55%
MKOR
N/A
KEMX vs MKOR - Holdings Comparison
KEMX and MKOR have 1 common holdings. Overlap is -0.31%
KEMX's top 25 holdings weight is 46.18%. MKOR's top 25 holdings weight is 79.34%.
| Rank | KEMX | MKOR |
|---|---|---|
| #1 | n/a (n/a) - 15.38% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.26% |
| #2 | SAMSUNG ELECTRONICS CO LTD (n/a) - 6.75% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.03% |
| #3 | SK HYNIX INC (n/a) - 4.98% | KB FINANCIAL GROUP INC (n/a) - 3.88% |
| #4 | MEDIATEK INC (n/a) - 2.31% | HANA FINANCIAL GROUP INC (n/a) - 3.67% |
| #5 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.27% | SK SQUARE (n/a) - 3.54% |
| #6 | SK SQUARE (n/a) - 1.25% | PSK INC (n/a) - 3.30% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.14% | SK HYNIX INC (n/a) - 3.29% |
| #8 | NAN YA PLASTICS CORP (n/a) - 1.14% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.21% |
| #9 | ACCTON TECHNOLOGY CORP (n/a) - 1.11% | SK INC (n/a) - 2.82% |
| #10 | RELIANCE INDUSTRIES LTD (n/a) - 1.02% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.82% |
| #11 | ICICI BANK LTD (n/a) - 0.93% | SAMSUNG C&T CORP (n/a) - 2.48% |
| #12 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.93% | SAMSUNG E&A (n/a) - 2.27% |
| #13 | n/a (n/a) - 0.92% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.22% |
| #14 | HANA FINANCIAL GROUP INC (n/a) - 0.80% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.09% |
| #15 | ANGLOGOLD ASHANTI PLC (AU) - 0.77% | HD HYUNDAI ELECTRIC (n/a) - 2.02% |
| #16 | HDFC BANK LTD (n/a) - 0.76% | WONIK IPS CO LTD (n/a) - 1.88% |
| #17 | VALE SA (n/a) - 0.75% | HANWHA AEROSPACE CO LTD (n/a) - 1.87% |
| #18 | BHARTI AIRTEL LTD (n/a) - 0.75% | HYUNDAI MOBIS CO LTD (n/a) - 1.87% |
| #19 | KB FINANCIAL GROUP INC (n/a) - 0.72% | HYUNDAI MOTOR CO (n/a) - 1.85% |
| #20 | NASPERS LTD CLASS N (n/a) - 0.72% | SAMSUNG SDI CO LTD (n/a) - 1.82% |
| #21 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.36% | KT&G CORP (n/a) - 1.82% |
| #22 | n/a (n/a) - 0.36% | NAVER CORP (n/a) - 1.79% |
| #23 | KGI FINANCIAL HOLDING CO LTD (n/a) - 0.36% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.60% |
| #24 | YUANTA FINANCIAL HOLDINGS CO LTD (n/a) - 0.35% | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.51% |
| #25 | HYUNDAI GLOVIS CO LTD (n/a) - 0.35% | KIA CORP (n/a) - 1.43% |
| Total Holdings | 252 | 55 |
KEMX vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
KEMX
+6.18%
Winner
MKOR
+11.75%
3M
Winner
KEMX
-3.97%
MKOR
-13.66%
6M
KEMX
+13.69%
Winner
MKOR
+17.73%
1Y
KEMX
+62.27%
Winner
MKOR
+125.82%
5Y(CAGR)
KEMX
+12.94%
MKOR
N/A
Max(CAGR)
KEMX
+13.16%
Winner
MKOR
+33.10%
KEMX vs MKOR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | KEMX | MKOR |
|---|---|---|
| 2026 | +34.18% | +66.46% |
| 2025 | +37.70% | +69.20% |
| 2024 | +1.54% | -15.04% |
| 2023 | +21.39% | -2.16% |
| 2022 | -19.51% | N/A |
| 2021 | +8.98% | N/A |
| 2020 | +11.59% | N/A |
| 2019 | +7.92% | N/A |
KEMX vs MKOR Drawdown Comparison
The maximum drawdown for KEMX was -38.80%, occurring on Mar 23, 2020. Recovery took 215 trading sessions.
The maximum drawdown for MKOR was -29.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The current KEMX drawdown is -6.63%. The current MKOR drawdown is -15.63%.
| Rank | KEMX | MKOR |
|---|---|---|
| #1 | -38.80% Jan 17, 2020 - Nov 23, 2020 | -29.42% Jun 18, 2026 - Jul 29, 2026 |
| #2 | -30.85% Jan 12, 2022 - Jul 3, 2024 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #3 | -19.59% Sep 26, 2024 - Jun 9, 2025 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -16.11% Jun 22, 2026 - Jul 29, 2026 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -15.36% Feb 25, 2026 - Apr 17, 2026 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -9.93% Jul 12, 2024 - Sep 24, 2024 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -9.75% Jul 18, 2019 - Oct 25, 2019 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -9.47% Jun 2, 2026 - Jun 18, 2026 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -8.14% Apr 17, 2019 - Jul 1, 2019 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -7.13% Jun 4, 2021 - Jan 11, 2022 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -6.67% Jan 21, 2021 - Feb 12, 2021 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -6.58% Feb 16, 2021 - May 7, 2021 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -6.11% May 8, 2026 - May 26, 2026 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -5.75% May 7, 2021 - Jun 1, 2021 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -4.42% Nov 3, 2025 - Dec 10, 2025 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between KEMX and MKOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
KEMX vs MKOR dividend yield comparison.
| Year | KEMX | MKOR |
|---|---|---|
| 2025 | 3.28% | 2.62% |
| 2024 | 3.39% | 5.28% |
| 2023 | 2.00% | 0.00% |
| 2022 | 4.10% | 0.00% |
| 2021 | 4.79% | 0.00% |
| 2020 | 1.69% | 0.00% |
| 2019 | 2.77% | 0.00% |
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