KF vs KTF

Comparison between Korea Fund Inc (KF, ETF) and DWS Municipal Income Trust (KTF, ETF).

5-Year PerformanceKF has outperformed KTF, delivering a return of +16.7% compared to +0.1%

KF vs KTF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	KTF(ETF)
Net Assets	$365M	$365M
Max Drawdown	96.75%	55.06%
Sharpe Ratio	1.95	1.38
5Y Beta	1.12	0.08
5Y Dividends CAGR	N/A	7.77%

Net Assets

Winner

$365M

KTF

$365M

Max Drawdown

96.75%

Winner

KTF

55.06%

Sharpe Ratio

Winner

1.95

KTF

1.38

5Y Beta

1.12

Winner

KTF

0.08

5Y Dividends CAGR

N/A

KTF

7.77%

KF vs KTF - Historical Returns

Returns include dividend reinvestment.

Period	KF	KTF
1 month	-20.10%	-0.54%
3 months	+20.63%	+0.92%
6 months	+48.73%	+4.56%
1 year	+132.91%	+14.78%
5 years(CAGR)	+16.70%	+0.05%
10 years(CAGR)	+14.64%	+0.83%
Max(CAGR)	+9.66%	+5.83%

-20.10%

Winner

KTF

-0.54%

Winner

+20.63%

KTF

+0.92%

Winner

+48.73%

KTF

+4.56%

Winner

+132.91%

KTF

+14.78%

5Y(CAGR)

Winner

+16.70%

KTF

+0.05%

10Y(CAGR)

Winner

+14.64%

KTF

+0.83%

Max(CAGR)

Winner

+9.66%

KTF

+5.83%

KF vs KTF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	KTF
2026	+67.05%	+4.12%
2025	+98.86%	+3.99%
2024	-18.51%	+12.91%
2023	+13.32%	+5.86%
2022	-30.31%	-23.87%
2021	+5.95%	+6.09%
2020	+37.37%	+7.62%
2019	+6.79%	+12.58%
2018	-20.45%	-8.39%
2017	+41.29%	-5.18%
2016	+5.01%	+2.51%
2015	-2.76%	+6.87%
2014	-6.13%	+18.50%
2013	-2.46%	-13.85%
2012	+14.16%	+12.64%
2011	-7.85%	+31.44%
2010	+21.04%	+5.11%
2009	+0.12%	+50.64%
2008	-49.41%	-18.13%
2007	+28.77%	+0.56%
2006	+12.17%	-9.11%
2005	+52.23%	+18.25%
2004	+33.44%	+0.51%
2003	+34.28%	+17.49%
2002	+7.69%	+7.70%
2001	+25.42%	+9.36%
2000	-38.22%	+15.39%
1999	+30.51%	-5.12%

KF vs KTF Drawdown Comparison

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

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The current KF drawdown is -20.39%. The current KTF drawdown is -3.56%.

Rank	KF	KTF
#1	-79.50% Oct 31, 2007 - May 7, 2021	-46.96% Feb 1, 2006 - Aug 7, 2009
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-35.40% Jul 28, 2021 - Oct 25, 2023
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-26.62% Sep 6, 2016 - Jan 28, 2021
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-22.47% Jan 23, 2013 - Jan 12, 2015
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-20.35% Sep 30, 2010 - Sep 8, 2011
#6	-25.35% Jun 18, 2026 - Jul 16, 2026	-16.13% Feb 27, 2004 - Aug 26, 2004
#7	-24.74% Apr 12, 2004 - Nov 15, 2004	-14.80% Aug 28, 2000 - Jan 23, 2001
#8	-24.37% May 8, 2006 - Feb 22, 2007	-12.45% Nov 4, 1999 - Mar 30, 2000
#9	-20.22% Jul 23, 2007 - Sep 26, 2007	-10.17% Jul 2, 2003 - Dec 22, 2003
#10	-16.63% Jun 1, 2026 - Jun 18, 2026	-9.65% Feb 3, 2015 - Nov 3, 2015
#11	-13.70% Mar 14, 2005 - Jul 14, 2005	-9.44% Nov 13, 2001 - Jun 13, 2002
#12	-13.06% Feb 22, 2007 - Apr 23, 2007	-8.93% Aug 23, 2001 - Nov 9, 2001
#13	-11.49% May 11, 2026 - May 26, 2026	-8.58% Aug 1, 2012 - Nov 20, 2012
#14	-10.90% Nov 3, 2025 - Jan 2, 2026	-8.47% Feb 1, 2012 - May 11, 2012
#15	-10.66% Aug 12, 2005 - Sep 15, 2005	-8.02% Oct 3, 2002 - Feb 11, 2003

Correlation

Correlation between KF and KTF is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64

-101

Dividend Comparison (1999 - 2026)

KF vs KTF dividend yield comparison.

Year	KF	KTF
2026	0.00%	4.03%
2025	1.20%	8.42%
2024	2.46%	6.94%
2023	0.00%	3.51%
2022	15.93%	4.76%
2021	26.50%	4.25%
2020	1.30%	4.36%
2019	0.24%	4.67%
2018	18.67%	6.17%
2017	9.75%	6.44%
2016	1.03%	6.48%
2015	13.66%	6.23%
2014	0.00%	6.40%
2013	0.00%	7.07%
2012	0.00%	5.90%
2011	15.24%	7.17%
2010	0.68%	8.58%
2009	0.02%	7.22%
2008	262.35%	7.45%
2007	65.67%	5.44%
2006	20.84%	5.46%
2005	2.39%	6.28%
2004	2.70%	7.01%
2003	1.63%	6.37%
2002	6.14%	6.50%
2001	1.04%	6.49%
2000	1.61%	7.65%
1999	2.69%	1.41%