KF vs BKT

Comparison between Korea Fund Inc (KF, ETF) and BlackRock Income Trust Inc (BKT, ETF).

5-Year PerformanceKF has outperformed BKT, delivering a return of +20.7% compared to -3.0%

KF vs BKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	BKT(ETF)
Net Assets	$358M	$359M
Max Drawdown	96.75%	58.60%
Sharpe Ratio	2.58	-0.40
5Y Beta	1.04	0.12
5Y Dividends CAGR	N/A	-2.98%

Net Assets

$358M

Winner

BKT

$359M

Max Drawdown

96.75%

Winner

BKT

58.60%

Sharpe Ratio

Winner

2.58

BKT

-0.40

5Y Beta

1.04

Winner

BKT

0.12

5Y Dividends CAGR

N/A

BKT

-2.98%

KF vs BKT - Historical Returns

Returns include dividend reinvestment.

Period	KF	BKT
1 month	+18.31%	+1.82%
3 months	+59.78%	-0.87%
6 months	+121.93%	-0.23%
1 year	+208.08%	+0.60%
5 years(CAGR)	+20.74%	-3.05%
10 years(CAGR)	+17.42%	+1.08%
Max(CAGR)	+10.51%	+4.91%

Winner

+18.31%

BKT

+1.82%

Winner

+59.78%

BKT

-0.87%

Winner

+121.93%

BKT

-0.23%

Winner

+208.08%

BKT

+0.60%

5Y(CAGR)

Winner

+20.74%

BKT

-3.05%

10Y(CAGR)

Winner

+17.42%

BKT

+1.08%

Max(CAGR)

Winner

+10.51%

BKT

+4.91%

KF vs BKT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	BKT
2026	+103.25%	-0.67%
2025	+98.86%	+5.44%
2024	-18.51%	+3.16%
2023	+13.32%	+6.18%
2022	-30.31%	-21.38%
2021	+5.95%	-0.61%
2020	+37.37%	+7.53%
2019	+6.79%	+14.49%
2018	-20.45%	-2.90%
2017	+41.29%	+3.55%
2016	+5.01%	+4.44%
2015	-2.76%	+5.24%
2014	-6.13%	+4.76%
2013	-2.46%	-6.90%
2012	+14.16%	+6.66%
2011	-7.85%	+13.47%
2010	+21.04%	+13.39%
2009	+0.12%	+11.73%
2008	-49.41%	+9.97%
2007	+28.77%	-3.72%
2006	+12.17%	+6.92%
2005	+52.23%	-9.55%
2004	+33.44%	+4.53%
2003	+34.28%	+2.71%
2002	+7.69%	+21.54%
2001	+25.42%	+19.11%
2000	-38.22%	+19.25%
1999	+30.51%	-5.16%

KF vs BKT Drawdown Comparison

The maximum drawdown for KF was -79.50%, occurring on Mar 2, 2009. Recovery took 3402 trading sessions.

The maximum drawdown for BKT was -35.71%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current KF drawdown is -1.35%. The current BKT drawdown is -18.18%.

Rank	KF	BKT
#1	-79.50% Oct 31, 2007 - May 7, 2021	-35.71% Sep 15, 2021 - Oct 26, 2023
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-19.22% May 25, 2005 - May 12, 2008
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-19.03% Mar 17, 2004 - Sep 20, 2004
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-17.21% May 12, 2008 - Jan 5, 2009
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-17.19% Jun 12, 2003 - Feb 13, 2004
#6	-24.74% Apr 12, 2004 - Nov 15, 2004	-13.39% Oct 12, 2012 - Oct 6, 2015
#7	-24.37% May 8, 2006 - Feb 22, 2007	-10.90% Nov 5, 1999 - Jun 30, 2000
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-10.45% Feb 24, 2020 - May 12, 2020
#9	-16.63% Jun 1, 2026 - Jun 5, 2026	-7.48% Sep 13, 2017 - Feb 6, 2019
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-6.96% Nov 23, 2004 - Jan 27, 2005
#11	-13.06% Feb 22, 2007 - Apr 23, 2007	-6.87% Oct 14, 2002 - Dec 26, 2002
#12	-11.49% May 11, 2026 - May 26, 2026	-6.72% Feb 2, 2009 - May 18, 2009
#13	-10.90% Nov 3, 2025 - Jan 2, 2026	-6.70% Aug 23, 2001 - Oct 1, 2001
#14	-10.66% Aug 12, 2005 - Sep 15, 2005	-6.41% Oct 8, 2001 - Jan 15, 2002
#15	-10.23% Oct 4, 2005 - Nov 2, 2005	-6.03% Jul 15, 2002 - Aug 5, 2002

Correlation

Correlation between KF and BKT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (1999 - 2026)

KF vs BKT dividend yield comparison.

Year	KF	BKT
2026	0.00%	5.07%
2025	1.20%	9.53%
2024	2.46%	9.19%
2023	0.00%	8.69%
2022	15.93%	8.35%
2021	26.50%	7.31%
2020	1.30%	6.80%
2019	0.24%	6.82%
2018	18.67%	6.48%
2017	9.75%	5.16%
2016	1.03%	5.10%
2015	13.66%	5.90%
2014	0.00%	6.60%
2013	0.00%	7.12%
2012	0.00%	6.61%
2011	15.24%	5.54%
2010	0.68%	4.28%
2009	0.02%	4.53%
2008	262.35%	4.90%
2007	65.67%	6.49%
2006	20.84%	6.80%
2005	2.39%	8.47%
2004	2.70%	8.51%
2003	1.63%	8.17%
2002	6.14%	12.51%
2001	1.04%	7.64%
2000	1.61%	4.29%
1999	2.69%	0.00%