MFEM vs MKOR
Comparison between PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF) and MATTHEWS KOREA ACTIVE ETF (MKOR, ETF).
MFEM vs MKOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MFEM
$150M
MKOR
$150M
Expense Ratio
Winner
MFEM
0.49%
MKOR
0.79%
Max Drawdown
MFEM
48.84%
Winner
MKOR
25.83%
Sharpe Ratio
MFEM
1.14
Winner
MKOR
1.88
5Y Beta
Winner
MFEM
0.75
MKOR
1.09
5Y Dividends CAGR
MFEM
6.35%
MKOR
N/A
MFEM vs MKOR - Holdings Comparison
MFEM and MKOR have 1 common holdings. Overlap is 0.00%
MFEM's top 25 holdings weight is 30.82%. MKOR's top 25 holdings weight is 79.62%.
| Rank | MFEM | MKOR |
|---|---|---|
| #1 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.77% | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% |
| #2 | DELTA ELECTRONICS INC (n/a) - 2.20% | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% |
| #3 | HYUNDAI MOTOR CO (n/a) - 2.06% | PSK INC (n/a) - 4.50% |
| #4 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.77% | KB FINANCIAL GROUP INC (n/a) - 3.98% |
| #5 | SK HYNIX INC (n/a) - 1.64% | SK SQUARE (n/a) - 3.61% |
| #6 | MEDIATEK INC (n/a) - 1.51% | SK HYNIX INC (n/a) - 3.58% |
| #7 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.37% | HANA FINANCIAL GROUP INC (n/a) - 3.55% |
| #8 | LENOVO GROUP LTD (n/a) - 1.35% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% |
| #9 | n/a (n/a) - 1.34% | SK INC (n/a) - 2.95% |
| #10 | NAN YA PLASTICS CORP (n/a) - 1.15% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% |
| #11 | n/a (n/a) - 1.15% | SAMSUNG C&T CORP (n/a) - 2.58% |
| #12 | ELITE MATERIAL CO LTD (n/a) - 1.13% | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% |
| #13 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% | WONIK IPS CO LTD (n/a) - 2.26% |
| #14 | YAGEO CORP (n/a) - 1.06% | HD HYUNDAI ELECTRIC (n/a) - 2.07% |
| #15 | PETROCHINA CO LTD CLASS H (n/a) - 1.01% | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 1.00% | HYUNDAI MOTOR CO (n/a) - 1.94% |
| #17 | n/a (n/a) - 0.91% | SAMSUNG SDI CO LTD (n/a) - 1.77% |
| #18 | VALE SA (n/a) - 0.90% | HYUNDAI MOBIS CO LTD (n/a) - 1.76% |
| #19 | PTT PCL (n/a) - 0.88% | SAMSUNG E&A (n/a) - 1.71% |
| #20 | UNIMICRON TECHNOLOGY CORP (n/a) - 0.78% | KT&G CORP (n/a) - 1.68% |
| #21 | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.75% | HANWHA AEROSPACE CO LTD (n/a) - 1.62% |
| #22 | NETEASE INC ORDINARY SHARES (n/a) - 0.75% | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% |
| #23 | n/a (n/a) - 0.75% | KIA CORP (n/a) - 1.47% |
| #24 | INNOLUX CORP (n/a) - 0.74% | NAVER CORP (n/a) - 1.38% |
| #25 | LG ELECTRONICS INC (n/a) - 0.72% | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% |
| Total Holdings | 660 | 53 |
MFEM vs MKOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MFEM
-1.75%
MKOR
-6.68%
3M
MFEM
+2.61%
Winner
MKOR
+10.13%
6M
MFEM
+9.32%
Winner
MKOR
+43.83%
1Y
MFEM
+29.38%
Winner
MKOR
+113.16%
5Y(CAGR)
MFEM
+7.78%
MKOR
N/A
10Y(CAGR)
MFEM
+7.25%
MKOR
N/A
Max(CAGR)
MFEM
+7.25%
Winner
MKOR
+33.68%
MFEM vs MKOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MFEM | MKOR |
|---|---|---|
| 2026 | +18.35% | +63.48% |
| 2025 | +25.82% | +69.20% |
| 2024 | +6.16% | -15.04% |
| 2023 | +14.55% | -2.16% |
| 2022 | -20.63% | N/A |
| 2021 | +10.12% | N/A |
| 2020 | +9.82% | N/A |
| 2019 | +14.99% | N/A |
| 2018 | -15.89% | N/A |
| 2017 | +4.82% | N/A |
MFEM vs MKOR Drawdown Comparison
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The current MFEM drawdown is -9.56%. The current MKOR drawdown is -17.14%.
| Rank | MFEM | MKOR |
|---|---|---|
| #1 | -43.32% Jan 26, 2018 - Dec 28, 2020 | -22.01% Jul 12, 2024 - Jun 5, 2025 |
| #2 | -31.39% Jun 4, 2021 - Sep 26, 2024 | -21.15% Jun 18, 2026 - Jul 20, 2026 |
| #3 | -19.22% Oct 7, 2024 - Jun 24, 2025 | -20.62% Feb 27, 2026 - Apr 17, 2026 |
| #4 | -12.86% Feb 25, 2026 - Apr 30, 2026 | -16.56% Jul 28, 2023 - Mar 12, 2024 |
| #5 | -12.71% Jun 2, 2026 - Jul 20, 2026 | -14.34% Jun 1, 2026 - Jun 15, 2026 |
| #6 | -7.46% Feb 12, 2021 - Apr 27, 2021 | -10.38% Nov 3, 2025 - Dec 29, 2025 |
| #7 | -6.04% Jan 21, 2021 - Feb 9, 2021 | -10.30% May 8, 2026 - May 26, 2026 |
| #8 | -6.02% May 11, 2026 - May 26, 2026 | -6.51% Mar 12, 2024 - May 15, 2024 |
| #9 | -4.76% May 7, 2021 - May 28, 2021 | -5.98% May 15, 2024 - Jul 10, 2024 |
| #10 | -4.46% Sep 17, 2025 - Oct 20, 2025 | -5.19% Jul 23, 2025 - Sep 9, 2025 |
| #11 | -4.16% Nov 12, 2025 - Dec 26, 2025 | -4.42% Oct 6, 2025 - Oct 16, 2025 |
| #12 | -3.96% Sep 11, 2017 - Oct 16, 2017 | -3.94% Jun 15, 2026 - Jun 18, 2026 |
| #13 | -3.68% Nov 24, 2017 - Dec 22, 2017 | -3.53% Jun 25, 2025 - Jul 10, 2025 |
| #14 | -3.64% Jul 23, 2025 - Aug 12, 2025 | -3.52% Sep 22, 2025 - Oct 2, 2025 |
| #15 | -3.51% Jan 29, 2026 - Feb 9, 2026 | -3.41% Feb 3, 2026 - Feb 9, 2026 |
Correlation
Correlation between MFEM and MKOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
MFEM vs MKOR dividend yield comparison.
| Year | MFEM | MKOR |
|---|---|---|
| 2026 | 1.24% | 0.00% |
| 2025 | 2.77% | 2.62% |
| 2024 | 5.89% | 5.28% |
| 2023 | 4.01% | 0.00% |
| 2022 | 7.01% | 0.00% |
| 2021 | 29.96% | 0.00% |
| 2020 | 1.70% | 0.00% |
| 2019 | 2.37% | 0.00% |
| 2018 | 1.18% | 0.00% |
| 2017 | 0.21% | 0.00% |
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