MKOR vs PJFV
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and PGIM JENNISON FOCUSED VALUE ETF (PJFV, ETF).
MKOR vs PJFV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
MKOR vs PJFV - Holdings Comparison
MKOR and PJFV have 1 common holdings. Overlap is -0.03%
MKOR's top 25 holdings weight is 79.34%. PJFV's top 25 holdings weight is 78.86%.
| Rank | MKOR | PJFV |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.26% | APPLE INC (AAPL) - 4.47% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.03% | JPMORGAN CHASE & CO (JPM) - 4.46% |
| #3 | KB FINANCIAL GROUP INC (n/a) - 3.88% | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | HANA FINANCIAL GROUP INC (n/a) - 3.67% | MICROSOFT CORP (MSFT) - 4.30% |
| #5 | SK SQUARE (n/a) - 3.54% | NISOURCE INC (NI) - 4.19% |
| #6 | PSK INC (n/a) - 3.30% | PRUDENTIAL GOVT MONEY MKT FD (n/a) - 3.65% |
| #7 | SK HYNIX INC (n/a) - 3.29% | WALMART INC (WMT) - 3.59% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.21% | TOLL BROTHERS INC (TOL) - 3.46% |
| #9 | SK INC (n/a) - 2.82% | EXXONMOBIL HOLDINGS CORP (XOM) - 3.44% |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.82% | METLIFE INC (MET) - 3.15% |
| #11 | SAMSUNG C&T CORP (n/a) - 2.48% | ALPHABET INC CLASS A (GOOGL) - 3.06% |
| #12 | SAMSUNG E&A (n/a) - 2.27% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.01% |
| #13 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.22% | SHELL PLC ADR (REPRESENTING ORDINARY SHARES) (SHEL) - 3.01% |
| #14 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.09% | CENTERPOINT ENERGY INC (CNP) - 2.84% |
| #15 | HD HYUNDAI ELECTRIC (n/a) - 2.02% | M&T BANK CORP (MTB) - 2.78% |
| #16 | WONIK IPS CO LTD (n/a) - 1.88% | ABBVIE INC (ABBV) - 2.77% |
| #17 | HANWHA AEROSPACE CO LTD (n/a) - 1.87% | ELI LILLY AND CO (LLY) - 2.73% |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.87% | ADVANCED MICRO DEVICES INC (AMD) - 2.59% |
| #19 | HYUNDAI MOTOR CO (n/a) - 1.85% | AIRBUS SE ADR (EADSY) - 2.57% |
| #20 | SAMSUNG SDI CO LTD (n/a) - 1.82% | SIEMENS ENERGY AG ADR SPONSORED (SMERY) - 2.53% |
| #21 | KT&G CORP (n/a) - 1.82% | THE GOLDMAN SACHS GROUP INC (GS) - 2.51% |
| #22 | NAVER CORP (n/a) - 1.79% | BANK OF AMERICA CORP (BAC) - 2.39% |
| #23 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.60% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.37% |
| #24 | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.51% | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 2.32% |
| #25 | KIA CORP (n/a) - 1.43% | 3M CO (MMM) - 2.25% |
| Total Holdings | 55 | 38 |
MKOR vs PJFV - Historical Returns
Returns include dividend reinvestment.
MKOR vs PJFV - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | PJFV |
|---|---|---|
| 2026 | +70.83% | +19.75% |
| 2025 | +69.20% | +18.64% |
| 2024 | -15.04% | +24.04% |
| 2023 | -2.16% | +18.79% |
| 2022 | N/A | -2.19% |
MKOR vs PJFV 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 PJFV was -18.15%, occurring on Apr 8, 2025. Recovery took 92 trading sessions.
The current MKOR drawdown is -13.42%. The current PJFV drawdown is -1.96%.
| Rank | MKOR | PJFV |
|---|---|---|
| #1 | -29.42% Jun 18, 2026 - Jul 29, 2026 | -18.15% Feb 18, 2025 - Jul 1, 2025 |
| #2 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -8.59% Sep 14, 2023 - Dec 1, 2023 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -8.07% Jan 13, 2023 - Jun 2, 2023 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -7.55% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -7.31% Feb 11, 2026 - Apr 9, 2026 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -6.00% Nov 29, 2024 - Feb 5, 2025 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -4.33% Jul 31, 2023 - Sep 14, 2023 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -4.32% Mar 28, 2024 - May 15, 2024 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -4.00% Aug 30, 2024 - Sep 19, 2024 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -3.80% Nov 12, 2025 - Nov 26, 2025 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -3.60% Dec 14, 2022 - Jan 11, 2023 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -3.15% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -2.88% Jun 4, 2026 - Jun 12, 2026 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -2.65% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -2.64% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between MKOR and PJFV is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2025)
MKOR vs PJFV dividend yield comparison.
| Year | MKOR | PJFV |
|---|---|---|
| 2025 | 2.62% | 0.68% |
| 2024 | 5.28% | 1.31% |
| 2023 | 0.00% | 1.20% |
| 2022 | 0.00% | 0.12% |
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