KF vs NHS

Comparison between Korea Fund Inc (KF, ETF) and Neuberger Berman High Yield Strategies Fund (NHS, ETF).

5-Year PerformanceKF has outperformed NHS, delivering a return of +17.8% compared to -1.4%

KF vs NHS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	NHS(ETF)
Net Assets	$285M	$285M
Max Drawdown	96.75%	73.16%
Sharpe Ratio	1.85	-0.55
5Y Beta	1.17	0.38
5Y Dividends CAGR	N/A	0.04%

Net Assets

$285M

Winner

NHS

$285M

Max Drawdown

96.75%

Winner

NHS

73.16%

Sharpe Ratio

Winner

1.85

NHS

-0.55

5Y Beta

1.17

Winner

NHS

0.38

5Y Dividends CAGR

N/A

NHS

0.04%

KF vs NHS - Historical Returns

Returns include dividend reinvestment.

Period	KF	NHS
1 month	+8.36%	+1.34%
3 months	-10.81%	-0.96%
6 months	+14.87%	-14.95%
1 year	+136.25%	-4.64%
5 years(CAGR)	+17.82%	-1.35%
10 years(CAGR)	+14.36%	+4.35%
Max(CAGR)	+6.55%	+6.76%

Winner

+8.36%

NHS

+1.34%

-10.81%

Winner

NHS

-0.96%

Winner

+14.87%

NHS

-14.95%

Winner

+136.25%

NHS

-4.64%

5Y(CAGR)

Winner

+17.82%

NHS

-1.35%

10Y(CAGR)

Winner

+14.36%

NHS

+4.35%

Max(CAGR)

+6.55%

Winner

NHS

+6.76%

KF vs NHS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	NHS
2026	+68.83%	-9.22%
2025	+98.86%	+13.64%
2024	-18.51%	+10.42%
2023	+13.32%	+3.69%
2022	-30.31%	-23.46%
2021	+5.95%	+16.44%
2020	+37.37%	+5.40%
2019	+6.79%	+38.52%
2018	-20.45%	-10.97%
2017	+41.29%	+8.96%
2016	+5.01%	+26.09%
2015	-2.76%	-10.37%
2014	-6.13%	+0.70%
2013	-2.46%	+1.91%
2012	+14.16%	+9.30%
2011	-7.85%	+9.22%
2010	+21.04%	+24.99%
2009	+0.12%	+103.62%
2008	-49.41%	-37.60%
2007	-17.15%	-12.97%
2006	-5.12%	+6.10%
2005	+48.95%	+6.41%
2004	+30.20%	+15.62%
2003	+32.24%	+10.47%
2002	+2.02%	N/A
2001	+24.18%	N/A
2000	-39.14%	N/A
1999	+27.40%	N/A

KF vs NHS Drawdown Comparison

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

The maximum drawdown for NHS was -64.71%, occurring on Nov 21, 2008. Recovery took 577 trading sessions.

The current KF drawdown is -19.54%. The current NHS drawdown is -15.06%.

Rank	KF	NHS
#1	-86.81% Oct 31, 2007 - Jan 28, 2026	-64.71% Jun 4, 2007 - Sep 16, 2009
#2	-50.90% Jan 3, 2000 - Mar 19, 2002	-42.99% Feb 21, 2020 - Dec 3, 2020
#3	-39.20% Apr 23, 2002 - Jan 5, 2004	-37.38% Nov 12, 2021 - Jan 29, 2026
#4	-35.19% Jun 18, 2026 - Jul 29, 2026	-24.57% Jun 30, 2014 - Aug 10, 2016
#5	-26.35% May 8, 2006 - Jul 6, 2007	-21.47% May 26, 2011 - Feb 13, 2012
#6	-25.42% Feb 26, 2026 - Apr 30, 2026	-18.01% Oct 9, 2017 - Feb 20, 2019
#7	-24.74% Apr 12, 2004 - Nov 15, 2004	-17.01% Feb 26, 2026 - Mar 30, 2026
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-15.05% Apr 26, 2010 - Jun 24, 2010
#9	-16.63% Jun 1, 2026 - Jun 18, 2026	-14.75% Mar 19, 2004 - Aug 30, 2004
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-13.32% Sep 28, 2012 - Feb 26, 2014
#11	-11.49% May 11, 2026 - May 26, 2026	-12.17% Jan 10, 2006 - Sep 20, 2006
#12	-10.66% Aug 12, 2005 - Sep 15, 2005	-11.89% Dec 31, 2004 - Jul 8, 2005
#13	-10.23% Oct 4, 2005 - Nov 2, 2005	-10.06% Oct 13, 2010 - Jan 31, 2011
#14	-9.02% Dec 1, 2004 - Jan 14, 2005	-9.11% Oct 25, 2016 - Jan 4, 2017
#15	-8.27% Jan 31, 2006 - Apr 26, 2006	-6.94% Sep 23, 2009 - Dec 14, 2009

Correlation

Correlation between KF and NHS is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (1999 - 2026)

KF vs NHS dividend yield comparison.

Year	KF	NHS
2026	0.00%	12.07%
2025	1.20%	14.67%
2024	2.46%	14.57%
2023	0.00%	14.14%
2022	15.93%	12.81%
2021	26.50%	8.78%
2020	1.30%	9.34%
2019	0.24%	8.03%
2018	18.67%	8.42%
2017	9.75%	7.63%
2016	1.03%	8.27%
2015	13.66%	9.86%
2014	0.00%	8.82%
2013	0.00%	8.19%
2012	0.00%	7.95%
2011	15.24%	9.28%
2010	0.68%	9.64%
2009	0.02%	10.62%
2008	262.35%	20.79%
2007	6.57%	14.37%
2006	2.08%	8.95%
2005	0.24%	10.28%
2004	0.27%	10.06%
2003	0.16%	3.90%
2002	0.61%	0.00%
2001	0.10%	0.00%
2000	0.16%	0.00%
1999	0.27%	0.00%