KF vs IBTP
Comparison between Korea Fund Inc (KF, ETF) and ISHARES IBONDS DEC 2034 TERM TREASURY ETF (IBTP, ETF).
KF vs IBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KF
$285M
IBTP
$285M
Expense Ratio
KF
N/A
IBTP
0.07%
Max Drawdown
KF
96.75%
Winner
IBTP
8.50%
Sharpe Ratio
Winner
KF
1.85
IBTP
-0.44
5Y Beta
KF
1.17
Winner
IBTP
0.01
KF vs IBTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KF
+8.36%
IBTP
+0.88%
3M
KF
-10.81%
Winner
IBTP
+0.28%
6M
Winner
KF
+14.87%
IBTP
-1.89%
1Y
Winner
KF
+136.25%
IBTP
+1.92%
5Y(CAGR)
KF
+17.82%
IBTP
N/A
10Y(CAGR)
KF
+14.36%
IBTP
N/A
Max(CAGR)
Winner
KF
+6.55%
IBTP
+3.65%
KF vs IBTP - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KF | IBTP |
|---|---|---|
| 2026 | +68.83% | -0.31% |
| 2025 | +98.86% | +8.08% |
| 2024 | -18.51% | +0.42% |
| 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% | 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 | -17.15% | N/A |
| 2006 | -5.12% | N/A |
| 2005 | +48.95% | N/A |
| 2004 | +30.20% | N/A |
| 2003 | +32.24% | N/A |
| 2002 | +2.02% | N/A |
| 2001 | +24.18% | N/A |
| 2000 | -39.14% | N/A |
| 1999 | +27.40% | N/A |
KF vs IBTP Drawdown Comparison
The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.
The maximum drawdown for IBTP was -7.40%, occurring on Jan 14, 2025. Recovery took 242 trading sessions.
The current KF drawdown is -19.54%. The current IBTP drawdown is -2.56%.
| Rank | KF | IBTP |
|---|---|---|
| #1 | -86.81% Oct 31, 2007 - Jan 28, 2026 | -7.40% Sep 16, 2024 - Sep 4, 2025 |
| #2 | -50.90% Jan 3, 2000 - Mar 19, 2002 | -3.98% Feb 27, 2026 - May 19, 2026 |
| #3 | -39.20% Apr 23, 2002 - Jan 5, 2004 | -1.93% Jun 14, 2024 - Jul 11, 2024 |
| #4 | -35.19% Jun 18, 2026 - Jul 29, 2026 | -1.67% Aug 5, 2024 - Sep 4, 2024 |
| #5 | -26.35% May 8, 2006 - Jul 6, 2007 | -1.49% Nov 26, 2025 - Feb 12, 2026 |
| #6 | -25.42% Feb 26, 2026 - Apr 30, 2026 | -1.31% Oct 22, 2025 - Nov 25, 2025 |
| #7 | -24.74% Apr 12, 2004 - Nov 15, 2004 | -1.09% Sep 11, 2025 - Oct 14, 2025 |
| #8 | -20.22% Jul 23, 2007 - Sep 26, 2007 | -1.03% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -16.63% Jun 1, 2026 - Jun 18, 2026 | -0.33% Jul 12, 2024 - Jul 16, 2024 |
| #10 | -13.70% Mar 14, 2005 - Jul 14, 2005 | -0.25% Sep 10, 2024 - Sep 16, 2024 |
| #11 | -11.49% May 11, 2026 - May 26, 2026 | -0.23% Feb 13, 2026 - Feb 23, 2026 |
| #12 | -10.66% Aug 12, 2005 - Sep 15, 2005 | -0.21% Oct 16, 2025 - Oct 21, 2025 |
| #13 | -10.23% Oct 4, 2005 - Nov 2, 2005 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #14 | -9.02% Dec 1, 2004 - Jan 14, 2005 | -0.11% Feb 23, 2026 - Feb 26, 2026 |
| #15 | -8.27% Jan 31, 2006 - Apr 26, 2006 | -0.08% Oct 14, 2025 - Oct 16, 2025 |
Correlation
Correlation between KF and IBTP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (1999 - 2026)
KF vs IBTP dividend yield comparison.
| Year | KF | IBTP |
|---|---|---|
| 2026 | 0.00% | 2.34% |
| 2025 | 1.20% | 3.92% |
| 2024 | 2.46% | 1.78% |
| 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% | 0.00% |
| 2011 | 15.24% | 0.00% |
| 2010 | 0.68% | 0.00% |
| 2009 | 0.02% | 0.00% |
| 2008 | 262.35% | 0.00% |
| 2007 | 6.57% | 0.00% |
| 2006 | 2.08% | 0.00% |
| 2005 | 0.24% | 0.00% |
| 2004 | 0.27% | 0.00% |
| 2003 | 0.16% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.10% | 0.00% |
| 2000 | 0.16% | 0.00% |
| 1999 | 0.27% | 0.00% |
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