KF vs USSE

Comparison between Korea Fund Inc (KF, ETF) and SEGALL BRYANT & HAMILL SELECT EQUITY ETF (USSE, ETF).

KF vs USSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KF(ETF)	USSE(ETF)
Net Assets	$358M	$357M
Expense Ratio	N/A	0.65%
Max Drawdown	96.75%	22.36%
Sharpe Ratio	2.58	1.38
5Y Beta	1.04	0.99
P/E Ratio	N/A	30.33
Forward P/E	N/A	24.05
PEG Ratio	N/A	0.82
5Y EPS CAGR	N/A	34.56%
Debt to Equity	N/A	26.61%
P/S Ratio	N/A	4.61
P/B Ratio	N/A	6.01

Net Assets

Winner

$358M

USSE

$357M

Expense Ratio

N/A

USSE

0.65%

Max Drawdown

96.75%

Winner

USSE

22.36%

Sharpe Ratio

Winner

2.58

USSE

1.38

5Y Beta

1.04

Winner

USSE

0.99

P/E Ratio

N/A

USSE

30.33

Forward P/E

N/A

USSE

24.05

PEG Ratio

N/A

USSE

0.82

5Y EPS CAGR

N/A

USSE

34.56%

Debt to Equity

N/A

USSE

26.61%

P/S Ratio

N/A

USSE

4.61

P/B Ratio

N/A

USSE

6.01

KF vs USSE - Historical Returns

Returns include dividend reinvestment.

Period	KF	USSE
1 month	+18.31%	+4.87%
3 months	+59.78%	+18.71%
6 months	+121.93%	+21.86%
1 year	+208.08%	+29.44%
5 years(CAGR)	+20.74%	N/A
10 years(CAGR)	+17.42%	N/A
Max(CAGR)	+10.51%	+18.91%

Winner

+18.31%

USSE

+4.87%

Winner

+59.78%

USSE

+18.71%

Winner

+121.93%

USSE

+21.86%

Winner

+208.08%

USSE

+29.44%

5Y(CAGR)

+20.74%

USSE

N/A

10Y(CAGR)

+17.42%

USSE

N/A

Max(CAGR)

+10.51%

Winner

USSE

+18.91%

KF vs USSE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KF	USSE
2026	+103.25%	+20.90%
2025	+98.86%	+2.51%
2024	-18.51%	+25.20%
2023	+13.32%	+5.01%
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	+28.77%	N/A
2006	+12.17%	N/A
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 USSE Drawdown Comparison

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

The maximum drawdown for USSE was -22.36%, occurring on Apr 8, 2025. Recovery took 193 trading sessions.

The current KF drawdown is -1.35%. The current USSE drawdown is -0.39%.

Rank	KF	USSE
#1	-79.50% Oct 31, 2007 - May 7, 2021	-22.36% Jan 23, 2025 - Oct 29, 2025
#2	-50.16% Jan 3, 2000 - Mar 4, 2002	-9.11% Feb 25, 2026 - Apr 13, 2026
#3	-47.68% Jun 7, 2021 - Oct 2, 2025	-8.56% Oct 29, 2025 - Jan 28, 2026
#4	-35.82% Apr 23, 2002 - Dec 19, 2003	-7.92% Jul 16, 2024 - Aug 30, 2024
#5	-25.42% Feb 26, 2026 - Apr 30, 2026	-7.29% Sep 1, 2023 - Nov 20, 2023
#6	-24.74% Apr 12, 2004 - Nov 15, 2004	-5.63% Jun 4, 2026 - Jun 10, 2026
#7	-24.37% May 8, 2006 - Feb 22, 2007	-4.95% Mar 21, 2024 - May 8, 2024
#8	-20.22% Jul 23, 2007 - Sep 26, 2007	-4.83% Dec 16, 2024 - Jan 22, 2025
#9	-16.63% Jun 1, 2026 - Jun 5, 2026	-4.15% Aug 30, 2024 - Sep 19, 2024
#10	-13.70% Mar 14, 2005 - Jul 14, 2005	-2.75% May 14, 2026 - May 26, 2026
#11	-13.06% Feb 22, 2007 - Apr 23, 2007	-2.43% May 24, 2024 - Jun 12, 2024
#12	-11.49% May 11, 2026 - May 26, 2026	-2.22% Feb 9, 2024 - Feb 22, 2024
#13	-10.90% Nov 3, 2025 - Jan 2, 2026	-2.19% Sep 19, 2024 - Oct 11, 2024
#14	-10.66% Aug 12, 2005 - Sep 15, 2005	-2.18% Nov 12, 2024 - Nov 25, 2024
#15	-10.23% Oct 4, 2005 - Nov 2, 2005	-2.16% Oct 29, 2024 - Nov 6, 2024

Correlation

Correlation between KF and USSE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2025)

KF vs USSE dividend yield comparison.

Year	KF	USSE
2025	1.20%	0.00%
2024	2.46%	0.11%
2023	0.00%	0.13%
2022	15.93%	0.00%
2021	26.50%	0.00%
2020	1.30%	0.00%
2019	0.24%	0.00%
2018	18.67%	0.00%
2017	9.75%	0.00%
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%	0.00%
2007	65.67%	0.00%
2006	20.84%	0.00%
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%