MKOR vs BFRZ
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).
MKOR vs BFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$124M
BFRZ
$124M
Expense Ratio
Winner
MKOR
0.79%
BFRZ
0.89%
Max Drawdown
MKOR
25.83%
Winner
BFRZ
3.12%
Sharpe Ratio
Winner
MKOR
2.40
BFRZ
0.52
5Y Beta
MKOR
1.00
Winner
BFRZ
0.33
P/E Ratio
MKOR
N/A
BFRZ
29.77
Forward P/E
MKOR
N/A
BFRZ
21.64
5Y EPS CAGR
MKOR
N/A
BFRZ
26.83%
Debt to Equity
MKOR
N/A
BFRZ
21.89%
P/S Ratio
MKOR
N/A
BFRZ
3.66
P/B Ratio
MKOR
N/A
BFRZ
5.65
MKOR vs BFRZ - Holdings Comparison
MKOR and BFRZ have 2 common holdings. Overlap is 0.05%
MKOR's top 25 holdings weight is 82.75%. BFRZ's top 25 holdings weight is 57.56%.
| Rank | MKOR | BFRZ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 20.67% | NVIDIA CORP (NVDA) - 8.04% |
| #2 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 6.23% | APPLE INC (AAPL) - 6.81% |
| #3 | SK HYNIX INC (n/a) - 5.01% | MICROSOFT CORP (MSFT) - 4.68% |
| #4 | SK SQUARE (n/a) - 4.92% | AMAZON.COM INC (AMZN) - 4.03% |
| #5 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.19% | ALPHABET INC CLASS A (GOOGL) - 3.57% |
| #6 | SK INC (n/a) - 2.96% | BROADCOM INC (AVGO) - 3.09% |
| #7 | PSK INC (n/a) - 2.90% | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 2.80% | OPTION ON S&P 500 (n/a) - 2.17% |
| #9 | SAMSUNG C&T CORP (n/a) - 2.62% | META PLATFORMS INC CLASS A (META) - 2.09% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 2.54% | TESLA INC (TSLA) - 1.98% |
| #11 | HYUNDAI MOTOR CO (n/a) - 2.52% | ELI LILLY AND CO (LLY) - 1.50% |
| #12 | HANA FINANCIAL GROUP INC (n/a) - 2.50% | JPMORGAN CHASE & CO (JPM) - 1.48% |
| #13 | HD HYUNDAI ELECTRIC (n/a) - 2.35% | OPTION ON S&P 500 INDEX (n/a) - 1.47% |
| #14 | HYUNDAI MOBIS CO LTD (n/a) - 2.14% | MICRON TECHNOLOGY INC (MU) - 1.44% |
| #15 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.12% | EXXON MOBIL CORP (XOM) - 1.26% |
| #16 | SAMSUNG SDI CO LTD (n/a) - 2.10% | US BANK MMDA USBGFS 9 (n/a) - 1.23% |
| #17 | SAMSUNG E&A (n/a) - 2.02% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.20% |
| #18 | WONIK IPS CO LTD (n/a) - 1.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.19% |
| #19 | HANWHA AEROSPACE CO LTD (n/a) - 1.94% | WALMART INC (WMT) - 1.13% |
| #20 | LS CORP (n/a) - 1.93% | VISA INC CLASS A (V) - 1.07% |
| #21 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.64% | CISCO SYSTEMS INC (CSCO) - 1.07% |
| #22 | KT&G CORP (n/a) - 1.57% | JOHNSON & JOHNSON (JNJ) - 1.07% |
| #23 | DOOSAN ENERBILITY CO LTD (n/a) - 1.44% | CATERPILLAR INC (CAT) - 1.02% |
| #24 | KIA CORP (n/a) - 1.36% | INTEL CORP (INTC) - 1.00% |
| #25 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.31% | COSTCO WHOLESALE CORP (COST) - 0.99% |
| Total Holdings | 49 | 188 |
MKOR vs BFRZ - Historical Returns
Returns include dividend reinvestment.
1M
MKOR
-1.75%
Winner
BFRZ
+0.79%
3M
Winner
MKOR
+33.06%
BFRZ
+0.02%
6M
Winner
MKOR
+79.74%
BFRZ
-0.08%
1Y
Winner
MKOR
+138.66%
BFRZ
+6.43%
Max(CAGR)
Winner
MKOR
+35.94%
BFRZ
+6.98%
MKOR vs BFRZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | BFRZ |
|---|---|---|
| 2026 | +65.15% | +0.02% |
| 2025 | +69.20% | +7.39% |
| 2024 | -15.04% | N/A |
| 2023 | -2.16% | N/A |
MKOR vs BFRZ Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The current MKOR drawdown is -14.34%. The current BFRZ drawdown is -1.85%.
| Rank | MKOR | BFRZ |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -3.12% Feb 9, 2026 - May 26, 2026 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -2.67% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -1.85% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -1.39% Oct 8, 2025 - Oct 23, 2025 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -1.29% Jan 15, 2026 - Feb 9, 2026 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -0.83% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -0.62% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -0.53% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -0.52% Aug 15, 2025 - Aug 22, 2025 |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -0.34% Jun 23, 2025 - Jul 7, 2025 |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -0.23% Aug 6, 2025 - Aug 8, 2025 |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -0.22% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -0.20% May 14, 2025 - May 22, 2025 |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | -0.18% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | -0.12% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between MKOR and BFRZ is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2024 - 2026)
MKOR vs BFRZ dividend yield comparison.
| Year | MKOR | BFRZ |
|---|---|---|
| 2026 | 0.00% | 0.06% |
| 2025 | 2.62% | 0.20% |
| 2024 | 5.28% | 0.00% |
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