ADX vs. KF
Compare and contrast key facts about Adams Diversified Equity Fund, Inc. (ADX) and The Korea Fund Inc (KF).
ADX is managed by Adams Funds. It was launched on Jan 2, 1990. KF is managed by Allianz Global Investors. It was launched on Aug 29, 1984.
Performance
ADX vs. KF - Performance Comparison
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ADX vs. KF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | -1.87% | 26.03% | 28.31% | 31.49% | -19.82% | 29.69% | 17.28% | 36.75% | -3.58% | 29.61% |
KF The Korea Fund Inc | 22.80% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 37.14% | 6.83% | -19.26% | 42.50% |
Returns By Period
In the year-to-date period, ADX achieves a -1.87% return, which is significantly lower than KF's 22.80% return. Over the past 10 years, ADX has outperformed KF with an annualized return of 16.74%, while KF has yielded a comparatively lower 11.07% annualized return.
ADX
- 1D
- 0.13%
- 1M
- -3.32%
- YTD
- -1.87%
- 6M
- 3.71%
- 1Y
- 32.41%
- 3Y*
- 24.53%
- 5Y*
- 15.21%
- 10Y*
- 16.74%
KF
- 1D
- -2.67%
- 1M
- -11.38%
- YTD
- 22.80%
- 6M
- 40.26%
- 1Y
- 125.74%
- 3Y*
- 28.50%
- 5Y*
- 9.14%
- 10Y*
- 11.07%
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ADX vs. KF - Expense Ratio Comparison
ADX has a 0.59% expense ratio, which is higher than KF's 0.02% expense ratio.
Return for Risk
ADX vs. KF — Risk / Return Rank
ADX
KF
ADX vs. KF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adams Diversified Equity Fund, Inc. (ADX) and The Korea Fund Inc (KF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ADX | KF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.44 | 3.70 | -2.26 |
Sortino ratioReturn per unit of downside risk | 2.15 | 3.92 | -1.77 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.57 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 2.48 | 4.87 | -2.39 |
Martin ratioReturn relative to average drawdown | 11.37 | 20.23 | -8.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ADX | KF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 3.70 | -2.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.89 | 0.37 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.93 | 0.45 | +0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.06 | +0.03 |
Correlation
The correlation between ADX and KF is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ADX vs. KF - Dividend Comparison
ADX's dividend yield for the trailing twelve months is around 8.25%, more than KF's 0.98% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADX Adams Diversified Equity Fund, Inc. | 8.25% | 7.93% | 12.38% | 7.34% | 7.36% | 15.35% | 6.54% | 9.00% | 15.85% | 9.18% | 7.79% | 7.17% |
KF The Korea Fund Inc | 0.98% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
Drawdowns
ADX vs. KF - Drawdown Comparison
The maximum ADX drawdown since its inception was -71.60%, smaller than the maximum KF drawdown of -94.60%. Use the drawdown chart below to compare losses from any high point for ADX and KF.
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Drawdown Indicators
| ADX | KF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.60% | -94.60% | +23.00% |
Max Drawdown (1Y)Largest decline over 1 year | -10.16% | -25.42% | +15.26% |
Max Drawdown (5Y)Largest decline over 5 years | -25.07% | -47.62% | +22.55% |
Max Drawdown (10Y)Largest decline over 10 years | -37.17% | -52.91% | +15.74% |
Current DrawdownCurrent decline from peak | -4.23% | -60.48% | +56.25% |
Average DrawdownAverage peak-to-trough decline | -23.22% | -60.91% | +37.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 6.12% | -3.70% |
Volatility
ADX vs. KF - Volatility Comparison
The current volatility for Adams Diversified Equity Fund, Inc. (ADX) is 6.58%, while The Korea Fund Inc (KF) has a volatility of 17.51%. This indicates that ADX experiences smaller price fluctuations and is considered to be less risky than KF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADX | KF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.58% | 17.51% | -10.93% |
Volatility (6M)Calculated over the trailing 6-month period | 10.76% | 28.39% | -17.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.75% | 33.59% | -14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 25.02% | -7.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 24.62% | -6.66% |