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 -5.99%/yr vs 49.92%/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 -64.68% return, which is significantly lower than KF's 107.08% return.
IVVD
- 1D
- -7.56%
- 1M
- -23.47%
- YTD
- -64.68%
- 6M
- -64.10%
- 1Y
- 22.01%
- 3Y*
- -5.99%
- 5Y*
- —
- 10Y*
- —
KF
- 1D
- 3.30%
- 1M
- 0.68%
- YTD
- 107.08%
- 6M
- 104.71%
- 1Y
- 182.72%
- 3Y*
- 49.92%
- 5Y*
- 20.00%
- 10Y*
- 16.77%
IVVD vs. KF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -64.68% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
KF The Korea Fund Inc | 107.08% | 99.36% | -19.29% | 12.34% | -30.02% | -4.86% |
Correlation
The correlation between IVVD and KF is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
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 | -3.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.58 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 7.23 | -6.93 |
| Martin ratioReturn relative to average drawdown | 0.62 | 25.50 | -24.88 |
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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 | -73.26% | -25.42% | -47.84% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -28.04% | -64.86% |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.91% | — |
Current DrawdownCurrent decline from peak | -98.44% | -6.05% | -92.39% |
Average DrawdownAverage peak-to-trough decline | -91.16% | -37.83% | -53.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.78% | 7.20% | +28.58% |
Volatility
IVVD vs. KF - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 27.52% compared to The Korea Fund Inc (KF) at 25.49%. 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 | 27.52% | 25.49% | +2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 66.18% | 43.03% | +23.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.17% | 46.24% | +93.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.09% | 29.37% | +148.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.09% | 26.87% | +151.22% |
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 0.58%.
| 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 | 0.58% | 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 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (27.52%) compared to KF (25.49%). In terms of maximum drawdown, IVVD dropped -99.36% vs KF's -85.25%.
KF currently has the higher Sharpe Ratio (3.98 vs 0.16), 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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