MKOR vs TSEC
Comparison between MATTHEWS KOREA ACTIVE ETF (MKOR, ETF) and TOUCHSTONE SECURITIZED INCOME ETF (TSEC, ETF).
MKOR vs TSEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MKOR
$152M
TSEC
$152M
Expense Ratio
MKOR
0.79%
Winner
TSEC
0.40%
Max Drawdown
MKOR
25.83%
Winner
TSEC
3.50%
Sharpe Ratio
Winner
MKOR
2.55
TSEC
0.80
5Y Beta
MKOR
1.03
Winner
TSEC
0.01
MKOR vs TSEC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MKOR
+11.13%
TSEC
+0.63%
3M
Winner
MKOR
+55.33%
TSEC
+0.86%
6M
Winner
MKOR
+106.64%
TSEC
+2.10%
1Y
Winner
MKOR
+162.27%
TSEC
+5.74%
Max(CAGR)
Winner
MKOR
+41.43%
TSEC
+7.44%
MKOR vs TSEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | MKOR | TSEC |
|---|---|---|
| 2026 | +86.40% | +1.47% |
| 2025 | +69.20% | +7.36% |
| 2024 | -15.04% | +7.63% |
| 2023 | -2.16% | +4.99% |
MKOR vs TSEC Drawdown Comparison
The maximum drawdown for MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for TSEC was -1.78%, occurring on Apr 10, 2025. Recovery took 35 trading sessions.
The current MKOR drawdown is -3.32%. The current TSEC drawdown is -0.17%.
| Rank | MKOR | TSEC |
|---|---|---|
| #1 | -22.01% Jul 12, 2024 - Jun 5, 2025 | -1.78% Apr 4, 2025 - May 27, 2025 |
| #2 | -20.62% Feb 27, 2026 - Apr 17, 2026 | -1.67% Mar 4, 2026 - Mar 26, 2026 |
| #3 | -16.56% Jul 28, 2023 - Mar 12, 2024 | -1.48% Sep 30, 2024 - Jan 27, 2025 |
| #4 | -14.34% Jun 1, 2026 - Jun 5, 2026 | -1.11% Nov 28, 2025 - Dec 16, 2025 |
| #5 | -10.38% Nov 3, 2025 - Dec 29, 2025 | -0.96% Aug 5, 2024 - Aug 26, 2024 |
| #6 | -10.30% May 8, 2026 - May 26, 2026 | -0.93% Feb 27, 2025 - Apr 4, 2025 |
| #7 | -6.51% Mar 12, 2024 - May 15, 2024 | -0.79% Oct 11, 2023 - Nov 3, 2023 |
| #8 | -5.98% May 15, 2024 - Jul 10, 2024 | -0.70% Feb 1, 2024 - Mar 1, 2024 |
| #9 | -5.19% Jul 23, 2025 - Sep 9, 2025 | -0.64% May 16, 2024 - Jun 5, 2024 |
| #10 | -4.42% Oct 6, 2025 - Oct 16, 2025 | -0.63% Jun 27, 2025 - Jul 30, 2025 |
| #11 | -3.53% Jun 25, 2025 - Jul 10, 2025 | -0.62% Mar 28, 2024 - May 3, 2024 |
| #12 | -3.52% Sep 22, 2025 - Oct 2, 2025 | -0.60% Aug 26, 2024 - Sep 9, 2024 |
| #13 | -3.41% Feb 3, 2026 - Feb 9, 2026 | -0.56% Oct 27, 2025 - Nov 21, 2025 |
| #14 | -3.29% Apr 17, 2026 - Apr 22, 2026 | -0.51% Jun 25, 2024 - Jul 5, 2024 |
| #15 | -2.93% May 6, 2026 - May 8, 2026 | -0.44% Jun 5, 2025 - Jun 12, 2025 |
Correlation
Correlation between MKOR and TSEC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2023 - 2026)
MKOR vs TSEC dividend yield comparison.
| Year | MKOR | TSEC |
|---|---|---|
| 2026 | 0.00% | 2.81% |
| 2025 | 2.62% | 6.47% |
| 2024 | 5.28% | 5.83% |
| 2023 | 0.00% | 2.86% |
Select Stocks to Compare
Popular: MKOR vs SPYTSEC vs SPY
More Comparisons
Compare with similar stocks