IVVD vs. KF
IVVD (Invivyd Inc.) is a stock, while KF (The Korea Fund Inc) is Emerging Markets Equities fund managed by Allianz Global Investors. Over the past 3 years, IVVD returned -22.28%/yr vs 39.52%/yr for KF. At a 0.14 correlation, their price movements are largely independent.
Performance
IVVD vs. KF - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -72.26% return, which is significantly lower than KF's 67.98% return.
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
KF
- 1D
- 0.86%
- 1M
- -23.79%
- 6M
- 46.80%
- YTD
- 67.98%
- 1Y
- 126.73%
- 3Y*
- 39.52%
- 5Y*
- 15.72%
- 10Y*
- 14.10%
- ALL TIME*
- 7.29%
IVVD vs. KF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
KF The Korea Fund Inc | 67.98% | 99.36% | -19.29% | 12.34% | -30.02% | -4.86% |
Correlation
The correlation between IVVD and KF is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.14 |
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Return for Risk
IVVD vs. KF — Risk / Return Rank
IVVD
KF
IVVD vs. KF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVD | KF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.70 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.42 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 5.01 | -5.12 |
| Martin ratioReturn relative to average drawdown | -0.21 | 15.30 | -15.51 |
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Drawdowns
IVVD vs. KF - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than KF's maximum drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for IVVD and KF.
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Drawdown Indicators
| IVVD | KF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -85.25% | -14.11% |
Max Drawdown (1Y)Largest decline over 1 year | -76.20% | -25.42% | -50.78% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -28.04% | -64.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.83% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.91% | — |
Current DrawdownCurrent decline from peak | -98.78% | -23.79% | -74.99% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -37.81% | -53.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 8.31% | +31.01% |
Volatility
IVVD vs. KF - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 26.34% compared to The Korea Fund Inc (KF) at 20.94%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier 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
| IVVD | KF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 20.94% | +5.40% |
Volatility (6M)Calculated over the trailing 6-month period | 67.52% | 45.16% | +22.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.88% | 48.31% | +93.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.45% | 29.99% | +147.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.45% | 27.21% | +150.24% |
Dividends
IVVD vs. KF - Dividend Comparison
IVVD has not paid dividends to shareholders, while KF's dividend yield for the trailing twelve months is around 0.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KF The Korea Fund Inc | 0.72% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
Frequently Asked Questions
IVVD and KF have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to KF (20.94%). In terms of maximum drawdown, IVVD dropped -99.36% vs KF's -85.25%.
KF currently has the higher Sharpe Ratio (2.64 vs -0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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