MKOR vs MBBA
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and iShares MortgageBacked Securities Active ETF (MBBA, ETF).
MKOR vs MBBA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$124M
Winner
MBBA
$125M
Expense Ratio
MKOR
0.79%
Winner
MBBA
0.25%
Max Drawdown
MKOR
25.83%
Winner
MBBA
4.17%
Sharpe Ratio
Winner
MKOR
2.40
MBBA
-0.57
5Y Beta
MKOR
1.00
Winner
MBBA
0.16
MKOR vs MBBA - Historical Returns
Returns include dividend reinvestment.
1M
MKOR
-1.75%
Winner
MBBA
+0.13%
3M
Winner
MKOR
+33.06%
MBBA
-0.62%
6M
MKOR
+79.74%
MBBA
N/A
1Y
MKOR
+138.66%
MBBA
N/A
Max(CAGR)
Winner
MKOR
+35.94%
MBBA
+0.94%
MKOR vs MBBA - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | MBBA |
|---|---|---|
| 2026 | +65.15% | +0.33% |
| 2025 | +69.20% | N/A |
| 2024 | -15.04% | N/A |
| 2023 | -2.16% | N/A |
MKOR vs MBBA Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for MBBA was -2.83%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current MKOR drawdown is -14.34%. The current MBBA drawdown is -1.48%.
| Rank | MKOR | MBBA |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -2.83% Feb 27, 2026 - Mar 27, 2026 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -0.32% Feb 13, 2026 - Feb 23, 2026 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -0.17% Feb 10, 2026 - Feb 12, 2026 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -0.15% Jan 26, 2026 - Jan 29, 2026 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -0.11% Feb 5, 2026 - Feb 10, 2026 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -0.11% Feb 23, 2026 - Feb 25, 2026 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -0.07% Feb 2, 2026 - Feb 5, 2026 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -0.04% Jan 29, 2026 - Feb 2, 2026 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | N/A |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | N/A |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | N/A |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | N/A |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | N/A |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | N/A |
Correlation
Correlation between MKOR and MBBA is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Dividend Comparison (2024 - 2026)
MKOR vs MBBA dividend yield comparison.
| Year | MKOR | MBBA |
|---|---|---|
| 2026 | 0.00% | 1.84% |
| 2025 | 2.62% | 0.00% |
| 2024 | 5.28% | 0.00% |
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