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 176.02% vs 82.04% for AGMI. At a 0.39 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 94.44% return, which is significantly higher than AGMI's -4.46% return.
KF
- 1D
- -11.46%
- 1M
- 6.90%
- YTD
- 94.44%
- 6M
- 99.44%
- 1Y
- 176.02%
- 3Y*
- 46.53%
- 5Y*
- 18.29%
- 10Y*
- 16.63%
AGMI
- 1D
- -6.11%
- 1M
- -9.96%
- YTD
- -4.46%
- 6M
- -7.11%
- 1Y
- 82.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KF vs. AGMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KF The Korea Fund Inc | 94.44% | 99.36% | -21.01% |
AGMI Themes Silver Miners ETF | -4.46% | 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 | 0.39 |
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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 | +2.26 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.57 | 1.27 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 6.97 | 2.40 | +4.57 |
| Martin ratioReturn relative to average drawdown | 24.90 | 5.96 | +18.94 |
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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 | -47.62% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -11.78% | -31.06% | +19.28% |
Average DrawdownAverage peak-to-trough decline | -37.85% | -9.57% | -28.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.10% | 13.80% | -6.70% |
Volatility
KF vs. AGMI - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 26.65% compared to Themes Silver Miners ETF (AGMI) at 19.41%. 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 | 26.65% | 19.41% | +7.24% |
Volatility (6M)Calculated over the trailing 6-month period | 42.61% | 44.13% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.95% | 51.73% | -5.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.23% | 45.04% | -15.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.82% | 45.04% | -18.22% |
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 0.62%, less than AGMI's 4.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGMI Themes Silver Miners ETF | 4.64% | 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 | 0.62% | 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 (26.65%) compared to AGMI (19.41%). In terms of maximum drawdown, KF dropped -85.25% vs AGMI's -34.40%.
KF currently has the higher Sharpe Ratio (3.85 vs 1.59), 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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