MKOR vs GBF
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and ISHARES GOVERNMENT/CREDIT BOND ETF (GBF, ETF).
MKOR vs GBF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$127M
Winner
GBF
$128M
Expense Ratio
MKOR
0.79%
Winner
GBF
0.20%
Max Drawdown
MKOR
29.42%
Winner
GBF
23.43%
Sharpe Ratio
Winner
MKOR
1.95
GBF
-0.63
5Y Beta
MKOR
1.14
Winner
GBF
0.04
5Y Dividends CAGR
MKOR
N/A
GBF
17.81%
MKOR vs GBF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
+17.11%
GBF
-0.13%
3M
MKOR
-7.68%
Winner
GBF
-0.57%
6M
Winner
MKOR
+17.87%
GBF
-2.04%
1Y
Winner
MKOR
+126.62%
GBF
+1.33%
5Y(CAGR)
MKOR
N/A
GBF
-0.67%
10Y(CAGR)
MKOR
N/A
GBF
+1.23%
Max(CAGR)
Winner
MKOR
+34.34%
GBF
+2.96%
MKOR vs GBF - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | GBF |
|---|---|---|
| 2026 | +70.83% | -0.31% |
| 2025 | +69.20% | +6.30% |
| 2024 | -15.04% | +1.42% |
| 2023 | -2.16% | +5.13% |
| 2022 | N/A | -13.13% |
| 2021 | N/A | -2.07% |
| 2020 | N/A | +8.44% |
| 2019 | N/A | +9.34% |
| 2018 | N/A | -0.15% |
| 2017 | N/A | +3.83% |
| 2016 | N/A | +2.25% |
| 2015 | N/A | -0.28% |
| 2014 | N/A | +6.05% |
| 2013 | N/A | -2.09% |
| 2012 | N/A | +4.13% |
| 2011 | N/A | +9.44% |
| 2010 | N/A | +5.44% |
| 2009 | N/A | +3.45% |
| 2008 | N/A | +6.81% |
| 2007 | N/A | +6.69% |
MKOR vs GBF Drawdown Comparison
The maximum drawdown for MKOR was -29.42%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for GBF was -19.67%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current MKOR drawdown is -13.42%. The current GBF drawdown is -5.27%.
| Rank | MKOR | GBF |
|---|---|---|
| #1 | -29.42% Jun 18, 2026 - Jul 29, 2026 | -19.67% Aug 4, 2020 - Oct 24, 2022 |
| #2 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -8.75% Sep 9, 2008 - Dec 2, 2008 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -7.97% Mar 9, 2020 - Jun 26, 2020 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -6.12% May 2, 2013 - Jul 23, 2014 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -5.85% Dec 29, 2008 - Jul 31, 2009 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -5.20% Jul 8, 2016 - Sep 5, 2017 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -4.35% Oct 6, 2010 - Jun 1, 2011 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -3.90% Sep 7, 2017 - Feb 7, 2019 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -3.73% Jan 30, 2015 - Feb 11, 2016 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -2.81% Apr 9, 2008 - Sep 4, 2008 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -2.75% May 7, 2007 - Aug 16, 2007 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -2.58% Sep 4, 2019 - Jan 23, 2020 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -2.00% Nov 12, 2012 - Apr 15, 2013 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -1.98% Jul 24, 2012 - Nov 7, 2012 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -1.86% Nov 30, 2009 - Mar 2, 2010 |
Correlation
Correlation between MKOR and GBF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2007 - 2026)
MKOR vs GBF dividend yield comparison.
| Year | MKOR | GBF |
|---|---|---|
| 2026 | 0.00% | 2.24% |
| 2025 | 2.62% | 3.81% |
| 2024 | 5.28% | 3.94% |
| 2023 | 0.00% | 3.03% |
| 2022 | 0.00% | 2.13% |
| 2021 | 0.00% | 1.22% |
| 2020 | 0.00% | 1.64% |
| 2019 | 0.00% | 2.64% |
| 2018 | 0.00% | 2.59% |
| 2017 | 0.00% | 2.31% |
| 2016 | 0.00% | 2.09% |
| 2015 | 0.00% | 2.04% |
| 2014 | 0.00% | 2.08% |
| 2013 | 0.00% | 2.37% |
| 2012 | 0.00% | 2.53% |
| 2011 | 0.00% | 3.03% |
| 2010 | 0.00% | 3.19% |
| 2009 | 0.00% | 3.56% |
| 2008 | 0.00% | 4.17% |
| 2007 | 0.00% | 4.67% |
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