KF vs DINT

Comparison between Korea Fund Inc (KF, ETF) and DAVIS SELECT INTERNATIONAL ETF (DINT, ETF).

5-Year PerformanceKF has outperformed DINT, delivering a return of +16.4% compared to +5.6%

KF vs DINT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	DINT(ETF)
Net Assets	$278M	$278M
Expense Ratio	N/A	0.66%
Max Drawdown	96.75%	46.28%
Sharpe Ratio	2.53	0.70
5Y Beta	1.01	0.85
5Y Dividends CAGR	N/A	49.31%

Net Assets

Winner

$278M

DINT

$278M

Expense Ratio

N/A

DINT

0.66%

Max Drawdown

96.75%

Winner

DINT

46.28%

Sharpe Ratio

Winner

2.53

DINT

0.70

5Y Beta

1.01

Winner

DINT

0.85

5Y Dividends CAGR

N/A

DINT

49.31%

KF vs DINT - Historical Returns

Returns include dividend reinvestment.

Period	KF	DINT
1 month	+1.33%	-0.58%
3 months	+38.05%	+4.42%
6 months	+85.31%	+3.24%
1 year	+170.33%	+15.91%
5 years(CAGR)	+16.39%	+5.63%
10 years(CAGR)	+15.23%	+6.20%
Max(CAGR)	+9.82%	+6.20%

Winner

+1.33%

DINT

-0.58%

Winner

+38.05%

DINT

+4.42%

Winner

+85.31%

DINT

+3.24%

Winner

+170.33%

DINT

+15.91%

5Y(CAGR)

Winner

+16.39%

DINT

+5.63%

10Y(CAGR)

Winner

+15.23%

DINT

+6.20%

Max(CAGR)

Winner

+9.82%

DINT

+6.20%

KF vs DINT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	DINT
2026	+71.77%	-2.22%
2025	+98.86%	+33.82%
2024	-18.51%	+23.52%
2023	+13.32%	+4.65%
2022	-30.31%	-8.96%
2021	+5.95%	-14.65%
2020	+37.37%	+19.53%
2019	+6.79%	+29.20%
2018	-20.45%	-22.39%
2017	+41.29%	N/A
2016	+5.01%	N/A
2015	-2.76%	N/A
2014	-6.13%	N/A
2013	-2.46%	N/A
2012	+14.16%	N/A
2011	-7.85%	N/A
2010	+21.04%	N/A
2009	+0.12%	N/A
2008	-49.41%	N/A
2007	+28.77%	N/A
2006	+12.17%	N/A
2005	+52.23%	N/A
2004	+33.44%	N/A
2003	+34.28%	N/A
2002	+7.69%	N/A
2001	+25.42%	N/A
2000	-38.22%	N/A
1999	+30.51%	N/A

KF vs DINT Drawdown Comparison

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

The maximum drawdown for DINT was -45.11%, occurring on Oct 24, 2022. Recovery took 913 trading sessions.

The current KF drawdown is -16.63%. The current DINT drawdown is -6.01%.

Rank	KF	DINT
#1	-79.50% Oct 31, 2007 - May 7, 2021	-45.11% Feb 16, 2021 - Oct 2, 2024
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-34.08% Jan 16, 2020 - Aug 12, 2020
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-28.79% Mar 12, 2018 - Jan 13, 2020
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-20.48% Oct 7, 2024 - Jun 9, 2025
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-13.09% Jan 6, 2026 - May 13, 2026
#6	-24.74% Apr 12, 2004 - Nov 15, 2004	-6.91% Nov 12, 2025 - Dec 22, 2025
#7	-24.37% May 8, 2006 - Feb 22, 2007	-6.56% Aug 28, 2020 - Oct 9, 2020
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-6.07% Jul 23, 2025 - Sep 9, 2025
#9	-16.63% Jun 1, 2026 - Jun 5, 2026	-6.01% Jun 2, 2026 - Jun 5, 2026
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-5.29% Oct 6, 2025 - Nov 12, 2025
#11	-13.06% Feb 22, 2007 - Apr 23, 2007	-5.00% Jan 21, 2021 - Feb 9, 2021
#12	-11.49% May 11, 2026 - May 26, 2026	-3.61% May 13, 2026 - Jun 1, 2026
#13	-10.90% Nov 3, 2025 - Jan 2, 2026	-3.42% Oct 23, 2020 - Nov 4, 2020
#14	-10.66% Aug 12, 2005 - Sep 15, 2005	-3.02% Jun 16, 2025 - Jun 24, 2025
#15	-10.23% Oct 4, 2005 - Nov 2, 2005	-2.59% Nov 24, 2020 - Dec 30, 2020

Correlation

Correlation between KF and DINT is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2025)

KF vs DINT dividend yield comparison.

Year	KF	DINT
2025	1.20%	1.67%
2024	2.46%	2.34%
2023	0.00%	1.75%
2022	15.93%	0.37%
2021	26.50%	2.15%
2020	1.30%	0.27%
2019	0.24%	2.58%
2018	18.67%	0.41%
2017	9.75%	0.00%
2016	1.03%	0.00%
2015	13.66%	0.00%
2011	15.24%	0.00%
2010	0.68%	0.00%
2009	0.02%	0.00%
2008	262.35%	0.00%
2007	65.67%	0.00%
2006	20.84%	0.00%
2005	2.39%	0.00%
2004	2.70%	0.00%
2003	1.63%	0.00%
2002	6.14%	0.00%
2001	1.04%	0.00%
2000	1.61%	0.00%
1999	2.69%	0.00%