MKOR vs HTUS
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and HULL TACTICAL US ETF (HTUS, ETF).
MKOR vs HTUS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MKOR
$152M
HTUS
$152M
Expense Ratio
Winner
MKOR
0.79%
HTUS
0.96%
Max Drawdown
Winner
MKOR
25.83%
HTUS
50.72%
Sharpe Ratio
Winner
MKOR
2.55
HTUS
1.67
5Y Beta
MKOR
1.03
Winner
HTUS
1.01
MKOR vs HTUS - Holdings Comparison
MKOR and HTUS have 1 common holdings. Overlap is -2.72%
MKOR's top 25 holdings weight is 83.56%. HTUS's top 25 holdings weight is 90.88%.
| Rank | MKOR | HTUS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 23.59% | SPDR® S&P 500® ETF (SPY) - 32.96% |
| #2 | SK SQUARE (n/a) - 5.31% | E-MINI S&P 500 FUTURE DEC 25 (n/a) - 30.97% |
| #3 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 4.98% | CASH & CASH EQUIVALENTS (n/a) - 15.86% |
| #4 | SK HYNIX INC (n/a) - 4.91% | US DOLLAR FUTURE (n/a) - 4.45% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.88% | US TREASURY BILL 0% (n/a) - 4.24% |
| #6 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 3.74% | ALPHA ARCHITECT 1-3 MONTH BOX ETF (BOXX) - 2.22% |
| #7 | SAMSUNG C&T CORP (n/a) - 2.93% | SPXW US 11/21/25 C6895 (n/a) - 0.04% |
| #8 | SK INC (n/a) - 2.85% | US DOLLARS (n/a) - 0.02% |
| #9 | HYUNDAI MOTOR CO (n/a) - 2.52% | SPXW US 11/21/25 C6900 (n/a) - 0.02% |
| #10 | KB FINANCIAL GROUP INC (n/a) - 2.39% | SPXW US 11/21/25 C6890 (n/a) - 0.02% |
| #11 | HYUNDAI MOBIS CO LTD (n/a) - 2.31% | XSP US 10/16/25 P665 (n/a) - 0.02% |
| #12 | HANA FINANCIAL GROUP INC (n/a) - 2.30% | SPXW US 11/21/25 C6970 (n/a) - 0.01% |
| #13 | HD HYUNDAI ELECTRIC (n/a) - 2.21% | XSP US 10/16/25 C684 (n/a) - 0.01% |
| #14 | PSK INC (n/a) - 2.17% | XSP US 10/16/25 P667 (n/a) - 0.01% |
| #15 | SAMSUNG SDI CO LTD (n/a) - 2.05% | XSP US 10/16/25 P669 (n/a) - 0.01% |
| #16 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 1.92% | XSP US 10/17/25 P671 (n/a) - 0.01% |
| #17 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.75% | XSP US 10/22/25 P665 (n/a) - 0.01% |
| #18 | SAMSUNG E&A (n/a) - 1.73% | XSP US 10/16/25 C662 (n/a) - 0.00% |
| #19 | HANWHA AEROSPACE CO LTD (n/a) - 1.57% | XSP US 10/16/25 C676 (n/a) - 0.00% |
| #20 | KT&G CORP (n/a) - 1.51% | XSP US 10/16/25 C677 (n/a) - 0.00% |
| #21 | WONIK IPS CO LTD (n/a) - 1.50% | XSP US 10/16/25 C678 (n/a) - 0.00% |
| #22 | KIA CORP (n/a) - 1.46% | XSP US 10/16/25 C679 (n/a) - 0.00% |
| #23 | LS CORP (n/a) - 1.41% | XSP US 10/16/25 C680 (n/a) - 0.00% |
| #24 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 1.36% | XSP US 10/16/25 C672 (n/a) - 0.00% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.21% | XSP US 10/16/25 C673 (n/a) - 0.00% |
| Total Holdings | 50 | 194 |
MKOR vs HTUS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
+11.13%
HTUS
+0.91%
3M
Winner
MKOR
+55.33%
HTUS
+12.06%
6M
Winner
MKOR
+106.64%
HTUS
+10.78%
1Y
Winner
MKOR
+162.27%
HTUS
+25.24%
5Y(CAGR)
MKOR
N/A
HTUS
+14.84%
10Y(CAGR)
MKOR
N/A
HTUS
+12.38%
Max(CAGR)
Winner
MKOR
+41.43%
HTUS
+11.67%
MKOR vs HTUS - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | HTUS |
|---|---|---|
| 2026 | +86.40% | +9.77% |
| 2025 | +69.20% | +16.82% |
| 2024 | -15.04% | +25.97% |
| 2023 | -2.16% | +28.48% |
| 2022 | N/A | -13.43% |
| 2021 | N/A | +26.50% |
| 2020 | N/A | +12.18% |
| 2019 | N/A | +18.06% |
| 2018 | N/A | -10.05% |
| 2017 | N/A | +11.78% |
| 2016 | N/A | +5.41% |
| 2015 | N/A | +0.32% |
MKOR vs HTUS Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for HTUS was -47.50%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.
The current MKOR drawdown is -3.32%. The current HTUS drawdown is -1.94%.
| Rank | MKOR | HTUS |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -47.50% Feb 12, 2020 - Oct 9, 2020 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -24.38% Dec 16, 2024 - Jun 27, 2025 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -21.35% Nov 22, 2021 - Jun 13, 2023 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -20.03% Jan 26, 2018 - Oct 28, 2019 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -13.65% Jul 28, 2023 - Dec 8, 2023 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -8.68% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -7.05% Jul 16, 2024 - Aug 15, 2024 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -4.55% Mar 28, 2024 - May 14, 2024 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -4.40% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -4.33% Sep 3, 2021 - Oct 21, 2021 |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -4.22% Oct 28, 2025 - Nov 26, 2025 |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -4.16% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -4.12% Dec 20, 2023 - Jan 23, 2024 |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | -3.99% Feb 1, 2016 - Feb 22, 2016 |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between MKOR and HTUS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2016 - 2025)
MKOR vs HTUS dividend yield comparison.
| Year | MKOR | HTUS |
|---|---|---|
| 2025 | 2.62% | 11.89% |
| 2024 | 5.28% | 17.80% |
| 2023 | 0.00% | 1.18% |
| 2022 | 0.00% | 5.63% |
| 2021 | 0.00% | 7.20% |
| 2020 | 0.00% | 3.77% |
| 2019 | 0.00% | 0.92% |
| 2018 | 0.00% | 8.69% |
| 2017 | 0.00% | 8.29% |
| 2016 | 0.00% | 3.02% |
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