MKOR vs STXE
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and STRIVE EMERGING MARKETS EX-CHINA ETF (STXE, ETF).
MKOR vs STXE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$150M
Winner
STXE
$150M
Expense Ratio
MKOR
0.79%
Winner
STXE
0.32%
Max Drawdown
MKOR
25.83%
Winner
STXE
21.41%
Sharpe Ratio
Winner
MKOR
1.85
STXE
1.57
5Y Beta
MKOR
1.10
Winner
STXE
0.92
MKOR vs STXE - Holdings Comparison
MKOR and STXE have 1 common holdings. Overlap is -0.05%
MKOR's top 25 holdings weight is 79.62%. STXE's top 25 holdings weight is 60.79%.
| Rank | MKOR | STXE |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 18.00% | n/a (n/a) - 20.13% |
| #2 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 6.08% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.62% |
| #3 | PSK INC (n/a) - 4.50% | SK HYNIX INC (n/a) - 8.45% |
| #4 | KB FINANCIAL GROUP INC (n/a) - 3.98% | MEDIATEK INC (n/a) - 1.78% |
| #5 | SK SQUARE (n/a) - 3.61% | HDFC BANK LTD (n/a) - 1.68% |
| #6 | SK HYNIX INC (n/a) - 3.58% | AL RAJHI BANK (n/a) - 1.46% |
| #7 | HANA FINANCIAL GROUP INC (n/a) - 3.55% | n/a (n/a) - 1.41% |
| #8 | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.24% | ICICI BANK LTD (n/a) - 1.40% |
| #9 | SK INC (n/a) - 2.95% | DELTA ELECTRONICS INC (n/a) - 1.19% |
| #10 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.63% | RELIANCE INDUSTRIES LTD (n/a) - 1.16% |
| #11 | SAMSUNG C&T CORP (n/a) - 2.58% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.05% |
| #12 | KOREA INVESTMENT HOLDINGS CO LTD (n/a) - 2.42% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.98% |
| #13 | WONIK IPS CO LTD (n/a) - 2.26% | SK SQUARE (n/a) - 0.82% |
| #14 | HD HYUNDAI ELECTRIC (n/a) - 2.07% | BHARTI AIRTEL LTD (n/a) - 0.80% |
| #15 | SAMSUNG FIRE & MARINE INSURANCE CO LTD (n/a) - 2.00% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.73% |
| #16 | HYUNDAI MOTOR CO (n/a) - 1.94% | VALE SA (n/a) - 0.71% |
| #17 | SAMSUNG SDI CO LTD (n/a) - 1.77% | n/a (n/a) - 0.66% |
| #18 | HYUNDAI MOBIS CO LTD (n/a) - 1.76% | DELTA ELECTRONICS (THAILAND) PCL (n/a) - 0.64% |
| #19 | SAMSUNG E&A (n/a) - 1.71% | SAUDI ARABIAN OIL CO (n/a) - 0.64% |
| #20 | KT&G CORP (n/a) - 1.68% | UNITED MICROELECTRONICS CORP (n/a) - 0.61% |
| #21 | HANWHA AEROSPACE CO LTD (n/a) - 1.62% | NASPERS LTD CLASS N (n/a) - 0.59% |
| #22 | HD HYUNDAI HEAVY INDUSTRIES (n/a) - 1.50% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.58% |
| #23 | KIA CORP (n/a) - 1.47% | ANGLOGOLD ASHANTI PLC (AU) - 0.58% |
| #24 | NAVER CORP (n/a) - 1.38% | LARSEN & TOUBRO LTD (n/a) - 0.57% |
| #25 | DOOSAN ENERBILITY CO LTD (n/a) - 1.34% | SAUDI NATIONAL BANK (n/a) - 0.55% |
| Total Holdings | 53 | 204 |
MKOR vs STXE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
-6.68%
STXE
-6.76%
3M
Winner
MKOR
+10.13%
STXE
+8.93%
6M
Winner
MKOR
+43.83%
STXE
+21.73%
1Y
Winner
MKOR
+113.16%
STXE
+55.59%
Max(CAGR)
Winner
MKOR
+33.68%
STXE
+23.07%
MKOR vs STXE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | STXE |
|---|---|---|
| 2026 | +63.48% | +30.53% |
| 2025 | +69.20% | +33.70% |
| 2024 | -15.04% | +2.94% |
| 2023 | -2.16% | +11.75% |
MKOR vs STXE Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for STXE was -18.89%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current MKOR drawdown is -17.14%. The current STXE drawdown is -12.76%.
| Rank | MKOR | STXE |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -18.89% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -21.15% Jun 18, 2026 - Jul 20, 2026 | -15.06% Jun 22, 2026 - Jul 20, 2026 |
| #3 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -14.51% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -11.77% Jul 26, 2023 - Dec 14, 2023 |
| #5 | -14.34% Jun 1, 2026 - Jun 15, 2026 | -9.89% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -9.50% Jul 16, 2024 - Sep 24, 2024 |
| #7 | -10.30% May 8, 2026 - May 26, 2026 | -8.60% Feb 1, 2023 - Jun 2, 2023 |
| #8 | -6.51% Mar 12, 2024 - May 15, 2024 | -5.86% May 11, 2026 - May 26, 2026 |
| #9 | -5.98% May 15, 2024 - Jul 10, 2024 | -5.43% Apr 9, 2024 - May 15, 2024 |
| #10 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -4.98% Nov 3, 2025 - Dec 26, 2025 |
| #11 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -4.65% Dec 27, 2023 - Feb 7, 2024 |
| #12 | -3.94% Jun 15, 2026 - Jun 18, 2026 | -3.97% May 15, 2024 - Jun 17, 2024 |
| #13 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -3.22% Jun 15, 2023 - Jul 12, 2023 |
| #14 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -2.97% Aug 13, 2025 - Sep 10, 2025 |
| #15 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -2.72% Oct 8, 2025 - Oct 15, 2025 |
Correlation
Correlation between MKOR and STXE is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2023 - 2026)
MKOR vs STXE dividend yield comparison.
| Year | MKOR | STXE |
|---|---|---|
| 2026 | 0.00% | 0.64% |
| 2025 | 2.62% | 2.66% |
| 2024 | 5.28% | 3.22% |
| 2023 | 0.00% | 1.08% |
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