MKOR vs GDMN
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and WISDOMTREE EFFICIENT GOLD PLUS GOLD MINERS STRATEGY FUND (GDMN, ETF).
MKOR vs GDMN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MKOR
$150M
GDMN
$148M
Expense Ratio
MKOR
0.79%
Winner
GDMN
0.45%
Max Drawdown
Winner
MKOR
25.83%
GDMN
52.82%
Sharpe Ratio
Winner
MKOR
1.88
GDMN
0.79
5Y Beta
MKOR
1.09
Winner
GDMN
0.95
MKOR vs GDMN - Holdings Comparison
MKOR and GDMN have 1 common holdings. Overlap is -10.85%
MKOR's top 25 holdings weight is 79.62%. GDMN's top 25 holdings weight is 97.42%.
| Rank | MKOR | GDMN |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% | NEWMONT CORP (NEM) - 13.82% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% | BARRICK MINING CORP (n/a) - 9.30% |
| #3 | PSK INC (n/a) - 4.50% | AGNICO EAGLE MINES LTD (n/a) - 8.43% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 3.98% | ANGLOGOLD ASHANTI PLC (AU) - 6.90% |
| #5 | SK SQUARE (n/a) - 3.61% | KINROSS GOLD CORP (n/a) - 5.97% |
| #6 | SK HYNIX INC (n/a) - 3.58% | GOLD FIELDS LTD ADR (GFI) - 5.38% |
| #7 | HANA FINANCIAL GROUP INC (n/a) - 3.55% | WHEATON PRECIOUS METALS CORP (n/a) - 4.77% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% | FRANCO-NEVADA CORP (n/a) - 4.60% |
| #9 | SK INC (n/a) - 2.95% | PAN AMERICAN SILVER CORP (n/a) - 4.02% |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% | NORTHERN STAR RESOURCES LTD (n/a) - 3.72% |
| #11 | SAMSUNG C&T CORP (n/a) - 2.58% | EVOLUTION MINING LTD (n/a) - 3.62% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% | ROYAL GOLD INC (RGLD) - 3.18% |
| #13 | WONIK IPS CO LTD (n/a) - 2.26% | ALAMOS GOLD INC CLASS A (AGI) - 3.00% |
| #14 | HD HYUNDAI ELECTRIC (n/a) - 2.07% | COEUR MINING INC (CDE) - 2.47% |
| #15 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% | ENDEAVOUR MINING PLC (n/a) - 2.31% |
| #16 | HYUNDAI MOTOR CO (n/a) - 1.94% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.06% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 1.77% | IAMGOLD CORP (n/a) - 1.89% |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.76% | FRESNILLO PLC (n/a) - 1.71% |
| #19 | SAMSUNG E&A (n/a) - 1.71% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.63% |
| #20 | KT&G CORP (n/a) - 1.68% | DPM METALS INC (n/a) - 1.56% |
| #21 | HANWHA AEROSPACE CO LTD (n/a) - 1.62% | SSR MINING INC (SSRM) - 1.55% |
| #22 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% | ZIJIN MINING GROUP CO LTD CLASS A (n/a) - 1.53% |
| #23 | KIA CORP (n/a) - 1.47% | ELDORADO GOLD CORP (n/a) - 1.47% |
| #24 | NAVER CORP (n/a) - 1.38% | OCEANAGOLD CORP (OGC) - 1.35% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% | OR ROYALTIES INC (OR) - 1.18% |
| Total Holdings | 53 | 56 |
MKOR vs GDMN - Historical Returns
Returns include dividend reinvestment.
1M
MKOR
-6.68%
Winner
GDMN
-4.90%
3M
Winner
MKOR
+10.13%
GDMN
-28.32%
6M
Winner
MKOR
+43.83%
GDMN
-42.74%
1Y
Winner
MKOR
+113.16%
GDMN
+42.68%
5Y(CAGR)
MKOR
N/A
GDMN
+30.69%
Max(CAGR)
Winner
MKOR
+33.68%
GDMN
+30.69%
MKOR vs GDMN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | GDMN |
|---|---|---|
| 2026 | +63.48% | -22.14% |
| 2025 | +69.20% | +221.59% |
| 2024 | -15.04% | +30.08% |
| 2023 | -2.16% | +8.77% |
| 2022 | N/A | -13.57% |
| 2021 | N/A | +5.11% |
MKOR vs GDMN Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for GDMN was -52.82%, occurring on Sep 26, 2022. Recovery took 563 trading sessions.
The current MKOR drawdown is -17.14%. The current GDMN drawdown is -48.74%.
| Rank | MKOR | GDMN |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -52.82% Apr 18, 2022 - Jul 16, 2024 |
| #2 | -21.15% Jun 18, 2026 - Jul 20, 2026 | -52.02% Jan 28, 2026 - Jul 20, 2026 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -25.06% Oct 22, 2024 - Feb 10, 2025 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -23.68% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -18.18% Apr 21, 2025 - Jun 2, 2025 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -13.83% Apr 2, 2025 - Apr 10, 2025 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -12.17% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -11.22% Jan 19, 2022 - Feb 11, 2022 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -11.06% Feb 20, 2025 - Mar 13, 2025 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -10.88% Jun 13, 2025 - Aug 5, 2025 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -10.21% Mar 8, 2022 - Apr 13, 2022 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -10.10% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -8.78% Sep 26, 2024 - Oct 17, 2024 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -8.75% Aug 21, 2024 - Sep 13, 2024 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -6.66% Dec 31, 2021 - Jan 19, 2022 |
Correlation
Correlation between MKOR and GDMN is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (2022 - 2025)
MKOR vs GDMN dividend yield comparison.
| Year | MKOR | GDMN |
|---|---|---|
| 2025 | 2.62% | 2.70% |
| 2024 | 5.28% | 9.44% |
| 2023 | 0.00% | 7.69% |
| 2022 | 0.00% | 1.44% |
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