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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Matthews Korea Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Matthews Korea Active ETF (MKOR) has returned 26.80% so far this year and 109.77% over the past 12 months.
Matthews Korea Active ETF
- 1D
- 5.51%
- 1M
- -16.25%
- YTD
- 26.80%
- 6M
- 48.56%
- 1Y
- 109.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 17, 2023, MKOR's average daily return is +0.10%, while the average monthly return is +2.12%. At this rate, your investment would double in approximately 2.8 years.
Historically, 45% of months were positive and 55% were negative. The best month was Jan 2026 with a return of +26.0%, while the worst month was Mar 2026 at -16.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MKOR closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.1%, while the worst single day was Mar 3, 2026 at -9.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 26.04% | 20.13% | -16.25% | 26.80% | |||||||||
| 2025 | 5.22% | -1.53% | -0.62% | 4.17% | 7.00% | 17.86% | -0.87% | -1.42% | 10.00% | 14.49% | -4.85% | 7.54% | 70.33% |
| 2024 | -7.47% | 5.43% | 3.65% | -3.21% | -1.28% | 3.76% | -0.20% | 1.42% | -2.08% | -5.58% | -1.83% | -8.51% | -15.76% |
| 2023 | -0.10% | -7.18% | -4.11% | -5.99% | 10.87% | 5.56% | -2.16% |
Benchmark Metrics
Matthews Korea Active ETF has an annualized alpha of 11.77%, beta of 0.90, and R² of 0.31 versus S&P 500 Index. Calculated based on daily prices since July 18, 2023.
- This ETF captured 129.50% of S&P 500 Index gains but only 85.54% of its losses — a favorable profile for investors.
- R² of 0.31 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 11.77%
- Beta
- 0.90
- R²
- 0.31
- Upside Capture
- 129.50%
- Downside Capture
- 85.54%
Expense Ratio
MKOR has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MKOR ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Matthews Korea Active ETF (MKOR) and compare them to a chosen benchmark (S&P 500 Index).
| MKOR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.49 | 0.90 | +2.60 |
Sortino ratioReturn per unit of downside risk | 3.88 | 1.39 | +2.49 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.21 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 5.23 | 1.40 | +3.83 |
Martin ratioReturn relative to average drawdown | 22.29 | 6.61 | +15.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MKOR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Matthews Korea Active ETF provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.90 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.90 | $0.90 | $1.10 |
Dividend yield | 2.07% | 2.62% | 5.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Matthews Korea Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.90 |
| 2024 | $1.10 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Matthews Korea Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Matthews Korea Active ETF was 22.09%, occurring on Apr 8, 2025. Recovery took 40 trading sessions.
The current Matthews Korea Active ETF drawdown is 16.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.09% | Jul 15, 2024 | 185 | Apr 8, 2025 | 40 | Jun 5, 2025 | 225 |
| -20.62% | Mar 2, 2026 | 21 | Mar 30, 2026 | — | — | — |
| -16.56% | Jul 31, 2023 | 64 | Oct 27, 2023 | 92 | Mar 12, 2024 | 156 |
| -10.38% | Nov 4, 2025 | 13 | Nov 20, 2025 | 25 | Dec 29, 2025 | 38 |
| -6.51% | Mar 13, 2024 | 25 | Apr 17, 2024 | 20 | May 15, 2024 | 45 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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