KF vs JOF

Comparison between Korea Fund Inc (KF, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceKF has outperformed JOF, delivering a return of +16.7% compared to +10.6%

KF vs JOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	JOF(ETF)
Net Assets	$365M	$364M
Max Drawdown	96.75%	69.98%
Sharpe Ratio	1.95	1.18
5Y Beta	1.12	0.63
5Y Dividends CAGR	N/A	27.51%

Net Assets

Winner

$365M

JOF

$364M

Max Drawdown

96.75%

Winner

JOF

69.98%

Sharpe Ratio

Winner

1.95

JOF

1.18

5Y Beta

1.12

Winner

JOF

0.63

5Y Dividends CAGR

N/A

JOF

27.51%

KF vs JOF - Historical Returns

Returns include dividend reinvestment.

Period	KF	JOF
1 month	-20.10%	-4.18%
3 months	+20.63%	+4.78%
6 months	+48.73%	+5.07%
1 year	+132.91%	+27.13%
5 years(CAGR)	+16.70%	+10.60%
10 years(CAGR)	+14.64%	+9.74%
Max(CAGR)	+9.66%	+4.10%

-20.10%

Winner

JOF

-4.18%

Winner

+20.63%

JOF

+4.78%

Winner

+48.73%

JOF

+5.07%

Winner

+132.91%

JOF

+27.13%

5Y(CAGR)

Winner

+16.70%

JOF

+10.60%

10Y(CAGR)

Winner

+14.64%

JOF

+9.74%

Max(CAGR)

Winner

+9.66%

JOF

+4.10%

KF vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	JOF
2026	+67.05%	+7.62%
2025	+98.86%	+50.68%
2024	-18.51%	+5.64%
2023	+13.32%	+20.84%
2022	-30.31%	-17.17%
2021	+5.95%	-5.68%
2020	+37.37%	+4.08%
2019	+6.79%	+15.72%
2018	-20.45%	-16.43%
2017	+41.29%	+40.89%
2016	+5.01%	+5.37%
2015	-2.76%	+24.58%
2014	-6.13%	+0.35%
2013	-2.46%	+27.75%
2012	+14.16%	+0.20%
2011	-7.85%	-20.53%
2010	+21.04%	+20.38%
2009	+0.12%	-2.21%
2008	-49.41%	-21.92%
2007	+28.77%	-29.27%
2006	+12.17%	-10.36%
2005	+52.23%	+25.43%
2004	+33.44%	+13.19%
2003	+34.28%	+76.38%
2002	+7.69%	+6.09%
2001	+25.42%	+0.04%
2000	-38.22%	-46.26%
1999	+30.51%	-10.46%

KF vs JOF Drawdown Comparison

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

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current KF drawdown is -20.39%. The current JOF drawdown is -7.72%.

Rank	KF	JOF
#1	-79.50% Oct 31, 2007 - May 7, 2021	-65.75% Sep 29, 2005 - Aug 7, 2017
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-58.12% Nov 5, 1999 - Mar 17, 2004
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-42.14% Jan 17, 2018 - Mar 12, 2025
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-30.52% Apr 12, 2004 - Sep 12, 2005
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-17.23% Feb 23, 2026 - Mar 20, 2026
#6	-25.35% Jun 18, 2026 - Jul 16, 2026	-9.79% Mar 27, 2025 - Apr 22, 2025
#7	-24.74% Apr 12, 2004 - Nov 15, 2004	-8.29% Sep 17, 2025 - Nov 28, 2025
#8	-24.37% May 8, 2006 - Feb 22, 2007	-6.41% Apr 5, 2004 - Apr 12, 2004
#9	-20.22% Jul 23, 2007 - Sep 26, 2007	-5.05% Nov 8, 2017 - Nov 27, 2017
#10	-16.63% Jun 1, 2026 - Jun 18, 2026	-4.09% Dec 20, 2017 - Jan 4, 2018
#11	-13.70% Mar 14, 2005 - Jul 14, 2005	-4.04% Sep 20, 2005 - Sep 27, 2005
#12	-13.06% Feb 22, 2007 - Apr 23, 2007	-3.91% Nov 28, 2017 - Dec 18, 2017
#13	-11.49% May 11, 2026 - May 26, 2026	-3.47% Aug 7, 2017 - Sep 8, 2017
#14	-10.90% Nov 3, 2025 - Jan 2, 2026	-3.05% Sep 16, 2005 - Sep 20, 2005
#15	-10.66% Aug 12, 2005 - Sep 15, 2005	-3.01% Jul 23, 2025 - Aug 6, 2025

Correlation

Correlation between KF and JOF is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (1999 - 2026)

KF vs JOF dividend yield comparison.

Year	KF	JOF
2026	0.00%	5.56%
2025	1.20%	4.80%
2024	2.46%	4.07%
2023	0.00%	3.50%
2022	15.93%	0.71%
2021	26.50%	7.70%
2020	1.30%	3.81%
2019	0.24%	8.30%
2018	18.67%	20.55%
2017	9.75%	15.89%
2016	1.03%	9.63%
2015	13.66%	8.58%
2014	0.00%	1.48%
2013	0.00%	2.17%
2012	0.00%	1.13%
2011	15.24%	0.49%
2010	0.68%	0.89%
2009	0.02%	0.73%
2008	262.35%	1.57%
2007	65.67%	0.04%
2006	20.84%	12.90%
2005	2.39%	0.00%
2004	2.70%	0.00%
2003	1.63%	0.00%
2002	6.14%	0.00%
2001	1.04%	1.43%
2000	1.61%	14.26%
1999	2.69%	0.00%