MKOR vs MFEM
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF (MFEM, ETF).
MKOR vs MFEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$150M
Winner
MFEM
$150M
Expense Ratio
MKOR
0.79%
Winner
MFEM
0.49%
Max Drawdown
Winner
MKOR
25.83%
MFEM
48.84%
Sharpe Ratio
Winner
MKOR
1.85
MFEM
1.15
5Y Beta
MKOR
1.10
Winner
MFEM
0.75
5Y Dividends CAGR
MKOR
N/A
MFEM
6.35%
MKOR vs MFEM - Holdings Comparison
MKOR and MFEM have 1 common holdings. Overlap is 0.00%
MKOR's top 25 holdings weight is 79.62%. MFEM's top 25 holdings weight is 30.82%.
| Rank | MKOR | MFEM |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 2.77% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% | DELTA ELECTRONICS INC (n/a) - 2.20% |
| #3 | PSK INC (n/a) - 4.50% | HYUNDAI MOTOR CO (n/a) - 2.06% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 3.98% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 1.77% |
| #5 | SK SQUARE (n/a) - 3.61% | SK HYNIX INC (n/a) - 1.64% |
| #6 | SK HYNIX INC (n/a) - 3.58% | MEDIATEK INC (n/a) - 1.51% |
| #7 | HANA FINANCIAL GROUP INC (n/a) - 3.55% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.37% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% | LENOVO GROUP LTD (n/a) - 1.35% |
| #9 | SK INC (n/a) - 2.95% | n/a (n/a) - 1.34% |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% | NAN YA PLASTICS CORP (n/a) - 1.15% |
| #11 | SAMSUNG C&T CORP (n/a) - 2.58% | n/a (n/a) - 1.15% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% | ELITE MATERIAL CO LTD (n/a) - 1.13% |
| #13 | WONIK IPS CO LTD (n/a) - 2.26% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.13% |
| #14 | HD HYUNDAI ELECTRIC (n/a) - 2.07% | YAGEO CORP (n/a) - 1.06% |
| #15 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% | PETROCHINA CO LTD CLASS H (n/a) - 1.01% |
| #16 | HYUNDAI MOTOR CO (n/a) - 1.94% | ACCTON TECHNOLOGY CORP (n/a) - 1.00% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 1.77% | n/a (n/a) - 0.91% |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.76% | VALE SA (n/a) - 0.90% |
| #19 | SAMSUNG E&A (n/a) - 1.71% | PTT PCL (n/a) - 0.88% |
| #20 | KT&G CORP (n/a) - 1.68% | UNIMICRON TECHNOLOGY CORP (n/a) - 0.78% |
| #21 | HANWHA AEROSPACE CO LTD (n/a) - 1.62% | ZHEN DING TECHNOLOGY HOLDING LTD (n/a) - 0.75% |
| #22 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% | NETEASE INC ORDINARY SHARES (n/a) - 0.75% |
| #23 | KIA CORP (n/a) - 1.47% | n/a (n/a) - 0.75% |
| #24 | NAVER CORP (n/a) - 1.38% | INNOLUX CORP (n/a) - 0.74% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% | LG ELECTRONICS INC (n/a) - 0.72% |
| Total Holdings | 53 | 660 |
MKOR vs MFEM - Historical Returns
Returns include dividend reinvestment.
1M
MKOR
-6.68%
Winner
MFEM
-1.75%
3M
Winner
MKOR
+10.13%
MFEM
+2.61%
6M
Winner
MKOR
+43.83%
MFEM
+9.32%
1Y
Winner
MKOR
+113.16%
MFEM
+29.38%
5Y(CAGR)
MKOR
N/A
MFEM
+7.78%
10Y(CAGR)
MKOR
N/A
MFEM
+7.25%
Max(CAGR)
Winner
MKOR
+33.68%
MFEM
+7.25%
MKOR vs MFEM - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | MFEM |
|---|---|---|
| 2026 | +63.48% | +18.35% |
| 2025 | +69.20% | +25.82% |
| 2024 | -15.04% | +6.16% |
| 2023 | -2.16% | +14.55% |
| 2022 | N/A | -20.63% |
| 2021 | N/A | +10.12% |
| 2020 | N/A | +9.82% |
| 2019 | N/A | +14.99% |
| 2018 | N/A | -15.89% |
| 2017 | N/A | +4.82% |
MKOR vs MFEM Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for MFEM was -43.32%, occurring on Mar 23, 2020. Recovery took 735 trading sessions.
The current MKOR drawdown is -17.14%. The current MFEM drawdown is -9.56%.
| Rank | MKOR | MFEM |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -43.32% Jan 26, 2018 - Dec 28, 2020 |
| #2 | -21.15% Jun 18, 2026 - Jul 20, 2026 | -31.39% Jun 4, 2021 - Sep 26, 2024 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -19.22% Oct 7, 2024 - Jun 24, 2025 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -12.86% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -12.71% Jun 2, 2026 - Jul 20, 2026 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -7.46% Feb 12, 2021 - Apr 27, 2021 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -6.04% Jan 21, 2021 - Feb 9, 2021 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -6.02% May 11, 2026 - May 26, 2026 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -4.76% May 7, 2021 - May 28, 2021 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -4.46% Sep 17, 2025 - Oct 20, 2025 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -4.16% Nov 12, 2025 - Dec 26, 2025 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -3.96% Sep 11, 2017 - Oct 16, 2017 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -3.68% Nov 24, 2017 - Dec 22, 2017 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -3.64% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -3.51% Jan 29, 2026 - Feb 9, 2026 |
Correlation
Correlation between MKOR and MFEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2017 - 2026)
MKOR vs MFEM dividend yield comparison.
| Year | MKOR | MFEM |
|---|---|---|
| 2026 | 0.00% | 1.24% |
| 2025 | 2.62% | 2.77% |
| 2024 | 5.28% | 5.89% |
| 2023 | 0.00% | 4.01% |
| 2022 | 0.00% | 7.01% |
| 2021 | 0.00% | 29.96% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.37% |
| 2018 | 0.00% | 1.18% |
| 2017 | 0.00% | 0.21% |
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