KF vs QID

Comparison between Korea Fund Inc (KF, ETF) and PROSHARES ULTRASHORT QQQ (QID, ETF).

5-Year PerformanceKF has outperformed QID, delivering a return of +16.4% compared to -31.1%

KF vs QID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	QID(ETF)
Net Assets	$278M	$279M
Max Drawdown	96.75%	99.99%
Sharpe Ratio	2.53	-1.62
5Y Beta	1.01	-3.73
5Y Dividends CAGR	N/A	1.51%

Net Assets

$278M

Winner

QID

$279M

Max Drawdown

Winner

96.75%

QID

99.99%

Sharpe Ratio

Winner

2.53

QID

-1.62

5Y Beta

1.01

Winner

QID

-3.73

5Y Dividends CAGR

N/A

QID

1.51%

KF vs QID - Historical Returns

Returns include dividend reinvestment.

Period	KF	QID
1 month	+1.33%	-7.02%
3 months	+38.05%	-26.27%
6 months	+85.31%	-21.84%
1 year	+170.33%	-43.85%
5 years(CAGR)	+16.39%	-31.09%
10 years(CAGR)	+15.23%	-38.25%
Max(CAGR)	+9.82%	-34.96%

Winner

+1.33%

QID

-7.02%

Winner

+38.05%

QID

-26.27%

Winner

+85.31%

QID

-21.84%

Winner

+170.33%

QID

-43.85%

5Y(CAGR)

Winner

+16.39%

QID

-31.09%

10Y(CAGR)

Winner

+15.23%

QID

-38.25%

Max(CAGR)

Winner

+9.82%

QID

-34.96%

KF vs QID - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	QID
2026	+71.77%	-24.99%
2025	+98.86%	-35.26%
2024	-18.51%	-36.11%
2023	+13.32%	-57.88%
2022	-30.31%	+69.88%
2021	+5.95%	-46.44%
2020	+37.37%	-68.67%
2019	+6.79%	-49.15%
2018	-20.45%	-6.63%
2017	+41.29%	-43.05%
2016	+5.01%	-22.61%
2015	-2.76%	-25.09%
2014	-6.13%	-35.15%
2013	-2.46%	-45.94%
2012	+14.16%	-31.71%
2011	-7.85%	-19.91%
2010	+21.04%	-37.16%
2009	+0.12%	-63.73%
2008	-49.41%	+71.91%
2007	+28.77%	-27.29%
2006	+12.17%	-26.75%
2005	+52.23%	N/A
2004	+33.44%	N/A
2003	+34.28%	N/A
2002	+7.69%	N/A
2001	+25.42%	N/A
2000	-38.22%	N/A
1999	+30.51%	N/A

KF vs QID Drawdown Comparison

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

The maximum drawdown for QID was -99.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current KF drawdown is -16.63%. The current QID drawdown is -99.99%.

Rank	KF	QID
#1	-79.50% Oct 31, 2007 - May 7, 2021	-99.99% Nov 20, 2008 - Jun 2, 2026
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-54.53% Jul 21, 2006 - Oct 7, 2008
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-31.23% Oct 27, 2008 - Nov 19, 2008
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-23.22% Oct 9, 2008 - Oct 24, 2008
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-3.31% Jul 14, 2006 - Jul 21, 2006
#6	-24.74% Apr 12, 2004 - Nov 15, 2004	N/A
#7	-24.37% May 8, 2006 - Feb 22, 2007	N/A
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	N/A
#9	-16.63% Jun 1, 2026 - Jun 5, 2026	N/A
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	N/A
#11	-13.06% Feb 22, 2007 - Apr 23, 2007	N/A
#12	-11.49% May 11, 2026 - May 26, 2026	N/A
#13	-10.90% Nov 3, 2025 - Jan 2, 2026	N/A
#14	-10.66% Aug 12, 2005 - Sep 15, 2005	N/A
#15	-10.23% Oct 4, 2005 - Nov 2, 2005	N/A

Correlation

Correlation between KF and QID is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (1999 - 2026)

KF vs QID dividend yield comparison.

Year	KF	QID
2026	0.00%	0.97%
2025	1.20%	6.25%
2024	2.46%	7.99%
2023	0.00%	5.63%
2022	15.93%	0.15%
2021	26.50%	0.00%
2020	1.30%	0.92%
2019	0.24%	2.54%
2018	18.67%	1.38%
2017	9.75%	0.08%
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%	17.56%
2007	65.67%	4.68%
2006	20.84%	1.04%
2005	2.39%	0.00%
2004	2.70%	0.00%
2003	1.63%	0.00%
2002	6.14%	0.00%
2001	1.04%	0.00%
2000	1.61%	0.00%
1999	2.69%	0.00%