MKOR vs IVVB
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and iShares Large Cap Deep Buffer ETF (IVVB, ETF).
MKOR vs IVVB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MKOR vs IVVB - Holdings Comparison
MKOR and IVVB have 0 common holdings. Overlap is 0.00%
MKOR's top 25 holdings weight is 79.34%. IVVB's top 25 holdings weight is 100.05%.
| Rank | MKOR | IVVB |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.26% | ISHARES CORE S&P 500 ETF (IVV) - 100.05% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.03% | N/A |
| #3 | KB FINANCIAL GROUP INC (n/a) - 3.88% | N/A |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.67% | N/A |
| #5 | SK SQUARE (n/a) - 3.54% | N/A |
| #6 | PSK INC (n/a) - 3.30% | N/A |
| #7 | SK HYNIX INC (n/a) - 3.29% | N/A |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.21% | N/A |
| #9 | SK INC (n/a) - 2.82% | N/A |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.82% | N/A |
| #11 | SAMSUNG C&T CORP (n/a) - 2.48% | N/A |
| #12 | SAMSUNG E&A (n/a) - 2.27% | N/A |
| #13 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.22% | N/A |
| #14 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.09% | N/A |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 2.02% | N/A |
| #16 | WONIK IPS CO LTD (n/a) - 1.88% | N/A |
| #17 | HANWHA AEROSPACE CO LTD (n/a) - 1.87% | N/A |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.87% | N/A |
| #19 | HYUNDAI MOTOR CO (n/a) - 1.85% | N/A |
| #20 | SAMSUNG SDI CO LTD (n/a) - 1.82% | N/A |
| #21 | KT&G CORP (n/a) - 1.82% | N/A |
| #22 | NAVER CORP (n/a) - 1.79% | N/A |
| #23 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.60% | N/A |
| #24 | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.51% | N/A |
| #25 | KIA CORP (n/a) - 1.43% | N/A |
| Total Holdings | 55 | 1 |
MKOR vs IVVB - Historical Returns
Returns include dividend reinvestment.
MKOR vs IVVB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | IVVB |
|---|---|---|
| 2026 | +70.83% | +7.22% |
| 2025 | +69.20% | +9.71% |
| 2024 | -15.04% | +19.14% |
| 2023 | -2.16% | +2.60% |
MKOR vs IVVB 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 IVVB was -13.08%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current MKOR drawdown is -13.42%. The current IVVB drawdown is -0.50%.
| Rank | MKOR | IVVB |
|---|---|---|
| #1 | -29.42% Jun 18, 2026 - Jul 29, 2026 | -13.08% Feb 19, 2025 - Jul 23, 2025 |
| #2 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -7.77% Jul 28, 2023 - Dec 13, 2023 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -5.75% Feb 2, 2026 - Apr 22, 2026 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -5.35% Jul 16, 2024 - Aug 21, 2024 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -3.51% Mar 28, 2024 - May 15, 2024 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -3.44% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -3.03% Dec 16, 2024 - Feb 13, 2025 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -3.02% Nov 12, 2025 - Nov 28, 2025 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -2.24% Jul 15, 2026 - Aug 3, 2026 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -2.02% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -1.93% Jan 12, 2026 - Jan 27, 2026 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -1.75% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -1.66% Jun 1, 2026 - Jul 6, 2026 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -1.63% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -1.48% May 21, 2024 - Jun 5, 2024 |
Correlation
Correlation between MKOR and IVVB is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
MKOR vs IVVB dividend yield comparison.
| Year | MKOR | IVVB |
|---|---|---|
| 2025 | 2.62% | 1.22% |
| 2024 | 5.28% | 0.87% |
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