KF vs IBCA

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

KF vs IBCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

$365M

Winner

IBCA

$366M

Expense Ratio

N/A

IBCA

0.10%

Max Drawdown

96.75%

Winner

IBCA

95.89%

Sharpe Ratio

Winner

1.95

IBCA

0.09

5Y Beta

1.12

Winner

IBCA

0.11

KF vs IBCA - Historical Returns

Returns include dividend reinvestment.

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

-20.10%

Winner

IBCA

-0.73%

Winner

+20.63%

IBCA

-1.07%

Winner

+48.73%

IBCA

-0.52%

Winner

+132.91%

IBCA

+3.79%

5Y(CAGR)

+16.70%

IBCA

N/A

10Y(CAGR)

Winner

+14.64%

IBCA

+8.23%

Max(CAGR)

Winner

+9.66%

IBCA

+4.38%

KF vs IBCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KF vs IBCA Drawdown Comparison

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

The maximum drawdown for IBCA was -95.73%, occurring on Oct 12, 2010. This drawdown has not yet recovered.

The current KF drawdown is -20.39%. The current IBCA drawdown is -39.80%.

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

Correlation

Correlation between KF and IBCA 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)

KF vs IBCA dividend yield comparison.

Year	KF	IBCA
2026	0.00%	2.44%
2025	1.20%	3.19%
2024	2.46%	0.00%
2022	15.93%	0.00%
2021	26.50%	0.00%
2020	1.30%	0.00%
2019	0.24%	0.00%
2018	18.67%	0.00%
2017	9.75%	0.00%
2016	1.03%	0.00%
2015	13.66%	0.46%
2014	0.00%	1.49%
2011	15.24%	0.00%
2010	0.68%	0.00%
2009	0.02%	0.00%
2008	262.35%	6.27%
2007	65.67%	1.45%
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%