MKOR vs ERTH
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and INVESCO MSCI SUSTAINABLE FUTURE ETF (ERTH, ETF).
MKOR vs ERTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$152M
Winner
ERTH
$152M
Expense Ratio
MKOR
0.79%
Winner
ERTH
0.66%
Max Drawdown
Winner
MKOR
25.83%
ERTH
64.45%
Sharpe Ratio
Winner
MKOR
2.55
ERTH
0.66
5Y Beta
MKOR
1.03
Winner
ERTH
0.87
5Y Dividends CAGR
MKOR
N/A
ERTH
23.87%
MKOR vs ERTH - Holdings Comparison
MKOR and ERTH have 1 common holdings. Overlap is -0.90%
MKOR's top 25 holdings weight is 83.56%. ERTH's top 25 holdings weight is 55.92%.
| Rank | MKOR | ERTH |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 23.59% | TESLA INC (TSLA) - 4.94% |
| #2 | SK SQUARE (n/a) - 5.31% | BYD CO LTD CLASS H (n/a) - 4.81% |
| #3 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.98% | NVIDIA CORP (NVDA) - 4.76% |
| #4 | SK HYNIX INC (n/a) - 4.91% | DIGITAL REALTY TRUST INC (DLR) - 4.73% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.88% | FIRST SOLAR INC (FSLR) - 4.24% |
| #6 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.74% | VESTAS WIND SYSTEMS AS (n/a) - 3.54% |
| #7 | SAMSUNG C&T CORP (n/a) - 2.93% | NEXTPOWER INC CLASS A (NXT) - 2.95% |
| #8 | SK INC (n/a) - 2.85% | WEYERHAEUSER CO (WY) - 2.35% |
| #9 | HYUNDAI MOTOR CO (n/a) - 2.52% | n/a (n/a) - 2.31% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 2.39% | n/a (n/a) - 2.27% |
| #11 | HYUNDAI MOBIS CO LTD (n/a) - 2.31% | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.94% |
| #12 | HANA FINANCIAL GROUP INC (n/a) - 2.30% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 1.86% |
| #13 | HD HYUNDAI ELECTRIC (n/a) - 2.21% | SCENTRE GROUP (n/a) - 1.85% |
| #14 | PSK INC (n/a) - 2.17% | KINGSPAN GROUP PLC (n/a) - 1.84% |
| #15 | SAMSUNG SDI CO LTD (n/a) - 2.05% | LG ENERGY SOLUTION LTD (n/a) - 1.83% |
| #16 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.92% | n/a (n/a) - 1.66% |
| #17 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.75% | APPLIED DIGITAL CORP (APLD) - 1.65% |
| #18 | SAMSUNG E&A (n/a) - 1.73% | XPENG INC CLASS A (n/a) - 1.50% |
| #19 | HANWHA AEROSPACE CO LTD (n/a) - 1.57% | CAPITALAND INTEGRATED COMMERCIAL TRUST (n/a) - 1.45% |
| #20 | KT&G CORP (n/a) - 1.51% | NIO INC CLASS A (n/a) - 1.43% |
| #21 | WONIK IPS CO LTD (n/a) - 1.50% | ORIX JREIT INC (n/a) - 0.41% |
| #22 | KIA CORP (n/a) - 1.46% | KB HOME (KBH) - 0.41% |
| #23 | LS CORP (n/a) - 1.41% | HIGHWOODS PROPERTIES INC (HIW) - 0.40% |
| #24 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.36% | SIGNIFY NV (n/a) - 0.40% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | ROCKWOOL AS CLASS B (n/a) - 0.39% |
| Total Holdings | 50 | 154 |
MKOR vs ERTH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
+11.13%
ERTH
-2.59%
3M
Winner
MKOR
+55.33%
ERTH
+3.80%
6M
Winner
MKOR
+106.64%
ERTH
+4.47%
1Y
Winner
MKOR
+162.27%
ERTH
+14.71%
5Y(CAGR)
MKOR
N/A
ERTH
-4.94%
10Y(CAGR)
MKOR
N/A
ERTH
+7.39%
Max(CAGR)
Winner
MKOR
+41.43%
ERTH
+5.01%
MKOR vs ERTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | ERTH |
|---|---|---|
| 2026 | +86.40% | +2.12% |
| 2025 | +69.20% | +17.91% |
| 2024 | -15.04% | -11.64% |
| 2023 | -2.16% | +0.74% |
| 2022 | N/A | -28.33% |
| 2021 | N/A | +2.37% |
| 2020 | N/A | +50.30% |
| 2019 | N/A | +36.44% |
| 2018 | N/A | -13.57% |
| 2017 | N/A | +29.61% |
| 2016 | N/A | +14.40% |
| 2015 | N/A | +2.69% |
| 2014 | N/A | -7.08% |
| 2013 | N/A | +35.26% |
| 2012 | N/A | +6.01% |
| 2011 | N/A | -18.81% |
| 2010 | N/A | +5.64% |
| 2009 | N/A | +30.84% |
| 2008 | N/A | -48.52% |
| 2007 | N/A | +43.32% |
| 2006 | N/A | +1.70% |
MKOR vs ERTH Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for ERTH was -64.45%, occurring on Nov 20, 2008. Recovery took 2306 trading sessions.
The current MKOR drawdown is -3.32%. The current ERTH drawdown is -30.15%.
| Rank | MKOR | ERTH |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -64.45% Dec 26, 2007 - Feb 23, 2017 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -51.73% Nov 1, 2021 - Apr 8, 2025 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -36.65% Feb 20, 2020 - Jul 17, 2020 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -21.96% Jan 26, 2018 - Apr 18, 2019 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -16.53% Jan 7, 2021 - Oct 28, 2021 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -12.19% Jul 13, 2007 - Oct 1, 2007 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -10.41% Feb 26, 2007 - Apr 24, 2007 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -10.08% Jul 1, 2019 - Oct 28, 2019 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -8.40% Nov 8, 2007 - Dec 6, 2007 |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -8.19% Sep 2, 2020 - Oct 5, 2020 |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -8.11% Oct 16, 2020 - Nov 6, 2020 |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -7.37% May 3, 2019 - Jun 27, 2019 |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -6.38% Dec 6, 2006 - Feb 6, 2007 |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | -6.19% Dec 10, 2007 - Dec 24, 2007 |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | -4.92% Oct 31, 2017 - Jan 3, 2018 |
Correlation
Correlation between MKOR and ERTH is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2009 - 2026)
MKOR vs ERTH dividend yield comparison.
| Year | MKOR | ERTH |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 2.62% | 1.46% |
| 2024 | 5.28% | 1.00% |
| 2023 | 0.00% | 1.28% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 15.33% |
| 2020 | 0.00% | 0.21% |
| 2019 | 0.00% | 0.71% |
| 2018 | 0.00% | 0.61% |
| 2017 | 0.00% | 0.87% |
| 2016 | 0.00% | 1.06% |
| 2015 | 0.00% | 0.79% |
| 2014 | 0.00% | 0.83% |
| 2013 | 0.00% | 0.85% |
| 2012 | 0.00% | 1.07% |
| 2011 | 0.00% | 0.86% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.21% |
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