MKOR vs MBS
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and ANGEL OAK MORTGAGE-BACKED SECURITIES ETF (MBS, ETF).
MKOR vs MBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MKOR
$150M
MBS
$148M
Expense Ratio
MKOR
0.79%
Winner
MBS
0.49%
Max Drawdown
MKOR
25.83%
Winner
MBS
5.70%
Sharpe Ratio
Winner
MKOR
1.88
MBS
0.42
5Y Beta
MKOR
1.09
Winner
MBS
0.02
MKOR vs MBS - Holdings Comparison
MKOR and MBS have 1 common holdings. Overlap is -6.59%
MKOR's top 25 holdings weight is 79.62%. MBS's top 25 holdings weight is 69.04%.
| Rank | MKOR | MBS |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% | FEDERAL HOME LOAN MORTGAGE CORP. 2.5% (n/a) - 6.34% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% | FEDERAL HOME LOAN MORTGAGE CORP. 5% (n/a) - 6.33% |
| #3 | PSK INC (n/a) - 4.50% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2% (n/a) - 5.59% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 3.98% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% (n/a) - 5.22% |
| #5 | SK SQUARE (n/a) - 3.61% | CASH OFFSET (n/a) - 4.86% |
| #6 | SK HYNIX INC (n/a) - 3.58% | FEDERAL HOME LOAN MORTGAGE CORP. 6% (n/a) - 4.06% |
| #7 | HANA FINANCIAL GROUP INC (n/a) - 3.55% | FEDERAL HOME LOAN MORTGAGE CORP. 5.5% (n/a) - 4.01% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% | FEDERAL HOME LOAN MORTGAGE CORP. 2% (n/a) - 3.25% |
| #9 | SK INC (n/a) - 2.95% | JP MORGAN MORTGAGE TRUST 2.5% (n/a) - 2.62% |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% (n/a) - 2.58% |
| #11 | SAMSUNG C&T CORP (n/a) - 2.58% | PRET 2025-RPL1 TRUST 4% (n/a) - 2.48% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% | FIRST AMERICAN GOVERNMENT OBLIGS U (FGUXX) - 2.36% |
| #13 | WONIK IPS CO LTD (n/a) - 2.26% | FEDERAL HOME LOAN MORTGAGE CORP. 3% (n/a) - 2.27% |
| #14 | HD HYUNDAI ELECTRIC (n/a) - 2.07% | FIGRE TR 2025-HE5 FRN 6.36% (n/a) - 1.96% |
| #15 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% (n/a) - 1.87% |
| #16 | HYUNDAI MOTOR CO (n/a) - 1.94% | PRPM LLC 2025-RCF1 4.5% (n/a) - 1.75% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 1.77% | n/a (n/a) - 1.61% |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.76% | FIGRE TR 2025-HE1 6.59% (n/a) - 1.37% |
| #19 | SAMSUNG E&A (n/a) - 1.71% | n/a (n/a) - 1.33% |
| #20 | KT&G CORP (n/a) - 1.68% | n/a (n/a) - 1.28% |
| #21 | HANWHA AEROSPACE CO LTD (n/a) - 1.62% | PRET 2025-RPL2 TRUST 4% (n/a) - 1.26% |
| #22 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% | SG RESIDENTIAL MORTGAGE TRUST 1.56% (n/a) - 1.21% |
| #23 | KIA CORP (n/a) - 1.47% | COLT 2022-3 MORTGAGE LOAN TRUST 4.2% (n/a) - 1.16% |
| #24 | NAVER CORP (n/a) - 1.38% | n/a (n/a) - 1.16% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% | MFA 2021-INV2 TRUST 3.2% (n/a) - 1.11% |
| Total Holdings | 53 | 70 |
MKOR vs MBS - Historical Returns
Returns include dividend reinvestment.
1M
MKOR
-6.68%
Winner
MBS
-0.24%
3M
Winner
MKOR
+10.13%
MBS
-0.65%
6M
Winner
MKOR
+43.83%
MBS
+0.32%
1Y
Winner
MKOR
+113.16%
MBS
+5.06%
Max(CAGR)
Winner
MKOR
+33.68%
MBS
+5.92%
MKOR vs MBS - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | MBS |
|---|---|---|
| 2026 | +63.48% | +0.56% |
| 2025 | +69.20% | +8.12% |
| 2024 | -15.04% | +5.78% |
| 2023 | -2.16% | N/A |
MKOR vs MBS Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for MBS was -4.09%, occurring on Jan 13, 2025. Recovery took 133 trading sessions.
The current MKOR drawdown is -17.14%. The current MBS drawdown is -1.58%.
| Rank | MKOR | MBS |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -4.09% Sep 20, 2024 - Apr 3, 2025 |
| #2 | -21.15% Jun 18, 2026 - Jul 20, 2026 | -2.82% Mar 11, 2024 - Jun 4, 2024 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -2.54% Apr 4, 2025 - Aug 1, 2025 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -2.20% Mar 2, 2026 - May 19, 2026 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -1.12% Jun 6, 2024 - Jun 14, 2024 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -0.85% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -0.77% Jan 9, 2026 - Feb 5, 2026 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -0.75% Jun 25, 2024 - Jul 5, 2024 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -0.74% Oct 28, 2025 - Nov 28, 2025 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -0.65% Feb 20, 2024 - Feb 28, 2024 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -0.53% Nov 28, 2025 - Dec 26, 2025 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -0.48% Jul 8, 2024 - Jul 12, 2024 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -0.45% Jul 17, 2024 - Jul 29, 2024 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -0.40% Aug 21, 2024 - Aug 27, 2024 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -0.34% Sep 17, 2025 - Sep 30, 2025 |
Correlation
Correlation between MKOR and MBS is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2024 - 2026)
MKOR vs MBS dividend yield comparison.
| Year | MKOR | MBS |
|---|---|---|
| 2026 | 0.00% | 2.74% |
| 2025 | 2.62% | 5.28% |
| 2024 | 5.28% | 4.52% |
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