KF vs INTW

Comparison between Korea Fund Inc (KF, ETF) and GRANITESHARES 2X LONG INTC DAILY ETF (INTW, ETF).

KF vs INTW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	INTW(ETF)
Net Assets	$285M	$285M
Max Drawdown	96.75%	69.16%
Sharpe Ratio	1.85	1.89
5Y Beta	1.17	3.79

Net Assets

$285M

Winner

INTW

$285M

Max Drawdown

96.75%

Winner

INTW

69.16%

Sharpe Ratio

1.85

Winner

INTW

1.89

5Y Beta

Winner

1.17

INTW

3.79

KF vs INTW - Historical Returns

Returns include dividend reinvestment.

Period	KF	INTW
1 month	+8.36%	-14.95%
3 months	-10.81%	-59.32%
6 months	+14.87%	+130.51%
1 year	+136.25%	+533.67%
5 years(CAGR)	+17.82%	N/A
10 years(CAGR)	+14.36%	N/A
Max(CAGR)	+6.55%	+183.71%

Winner

+8.36%

INTW

-14.95%

Winner

-10.81%

INTW

-59.32%

+14.87%

Winner

INTW

+130.51%

+136.25%

Winner

INTW

+533.67%

5Y(CAGR)

+17.82%

INTW

N/A

10Y(CAGR)

+14.36%

INTW

N/A

Max(CAGR)

+6.55%

Winner

INTW

+183.71%

KF vs INTW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	INTW
2026	+68.83%	+188.41%
2025	+98.86%	+50.41%
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%	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 INTW Drawdown Comparison

The maximum drawdown for KF was -86.81%, occurring on Mar 2, 2009. Recovery took 4588 trading sessions.

The maximum drawdown for INTW was -69.16%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current KF drawdown is -19.54%. The current INTW drawdown is -66.34%.

Rank	KF	INTW
#1	-86.81% Oct 31, 2007 - Jan 28, 2026	-69.16% Jun 22, 2026 - Jul 29, 2026
#2	-50.90% Jan 3, 2000 - Mar 19, 2002	-60.58% Feb 18, 2025 - Sep 25, 2025
#3	-39.20% Apr 23, 2002 - Jan 5, 2004	-49.34% Jan 22, 2026 - Apr 8, 2026
#4	-35.19% Jun 18, 2026 - Jul 29, 2026	-44.49% May 11, 2026 - Jun 22, 2026
#5	-26.35% May 8, 2006 - Jul 6, 2007	-35.94% Oct 28, 2025 - Dec 2, 2025
#6	-25.42% Feb 26, 2026 - Apr 30, 2026	-33.11% Dec 3, 2025 - Jan 9, 2026
#7	-24.74% Apr 12, 2004 - Nov 15, 2004	-11.47% Oct 9, 2025 - Oct 20, 2025
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-10.87% Sep 26, 2025 - Oct 1, 2025
#9	-16.63% Jun 1, 2026 - Jun 18, 2026	-9.84% Apr 16, 2026 - Apr 24, 2026
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-7.97% May 1, 2026 - May 5, 2026
#11	-11.49% May 11, 2026 - May 26, 2026	-7.23% Jan 14, 2026 - Jan 21, 2026
#12	-10.66% Aug 12, 2005 - Sep 15, 2005	-6.45% Jan 9, 2026 - Jan 13, 2026
#13	-10.23% Oct 4, 2005 - Nov 2, 2005	-6.21% Oct 20, 2025 - Oct 23, 2025
#14	-9.02% Dec 1, 2004 - Jan 14, 2005	-5.96% May 6, 2026 - May 8, 2026
#15	-8.27% Jan 31, 2006 - Apr 26, 2006	-4.42% Feb 13, 2025 - Feb 18, 2025