KF vs. AGMI
KF (The Korea Fund Inc) and AGMI (Themes Silver Miners ETF) are both funds - KF is a Emerging Markets Equities fund managed by Allianz Global Investors, while AGMI is a Silver fund tracking the STOXX Global Silver Mining Index. Over the past year, KF returned 133.94% vs 66.96% for AGMI. At a 0.38 correlation, their price movements are largely independent. KF charges 0.01%/yr vs 0.35%/yr for AGMI.
Performance
KF vs. AGMI - Performance Comparison
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Returns By Period
In the year-to-date period, KF achieves a 74.15% return, which is significantly higher than AGMI's -8.51% return.
KF
- 1D
- -7.01%
- 1M
- -13.14%
- 6M
- 56.29%
- YTD
- 74.15%
- 1Y
- 133.94%
- 3Y*
- 40.35%
- 5Y*
- 16.30%
- 10Y*
- 14.56%
AGMI
- 1D
- -3.18%
- 1M
- -9.34%
- 6M
- -19.39%
- YTD
- -8.51%
- 1Y
- 66.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KF vs. AGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KF The Korea Fund Inc | 74.15% | 99.36% | -21.01% |
AGMI Themes Silver Miners ETF | -8.51% | 176.11% | -0.74% |
Correlation
The correlation between KF and AGMI is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since May 3, 2024 | 0.38 |
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Return for Risk
KF vs. AGMI — Risk / Return Rank
KF
AGMI
KF vs. AGMI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Themes Silver Miners ETF (AGMI). 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.
| KF | AGMI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.53 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.23 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 1.96 | +3.34 |
| Martin ratioReturn relative to average drawdown | 17.54 | 4.31 | +13.23 |
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Drawdowns
KF vs. AGMI - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than AGMI's maximum drawdown of -34.40%. Use the drawdown chart below to compare losses from any high point for KF and AGMI.
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Drawdown Indicators
| KF | AGMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -34.40% | -50.85% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -34.40% | +8.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.04% | — | — |
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 | -20.99% | -33.98% | +12.99% |
Average DrawdownAverage peak-to-trough decline | -37.81% | -10.10% | -27.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 15.58% | -7.91% |
Volatility
KF vs. AGMI - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 23.71% compared to Themes Silver Miners ETF (AGMI) at 15.98%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than AGMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | AGMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.71% | 15.98% | +7.73% |
Volatility (6M)Calculated over the trailing 6-month period | 44.65% | 43.72% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.81% | 52.32% | -4.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 44.96% | -15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 44.96% | -17.84% |
KF vs. AGMI - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than AGMI's 0.35% expense ratio.
Dividends
KF vs. AGMI - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.69%, less than AGMI's 4.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.84% | 4.43% | 1.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KF The Korea Fund Inc | 0.69% | 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
KF and AGMI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KF has higher volatility (23.71%) compared to AGMI (15.98%). In terms of maximum drawdown, KF dropped -85.25% vs AGMI's -34.40%.
KF currently has the higher Sharpe Ratio (2.82 vs 1.29), 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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