KF vs. DRGTX
KF (The Korea Fund Inc) and DRGTX (Virtus Technology Fund) are both mutual funds - KF is a Emerging Markets Equities fund managed by Allianz, while DRGTX is a Technology Equities fund managed by Allianz. Over the past 10 years, KF returned 12.77%/yr vs 22.19%/yr for DRGTX. Their 0.47 correlation means their historical movements had little consistent relationship. KF charges 0.01%/yr vs 1.16%/yr for DRGTX.
Performance
KF vs. DRGTX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KF achieves a 52.92% return, which is significantly higher than DRGTX's 18.87% return. Over the past 10 years, KF has underperformed DRGTX with an annualized return of 12.77%, while DRGTX has yielded a comparatively higher 22.19% annualized return.
KF
- 1D
- -2.46%
- 1M
- -18.91%
- 6M
- 19.78%
- YTD
- 52.92%
- 1Y
- 109.71%
- 3Y*
- 33.59%
- 5Y*
- 13.63%
- 10Y*
- 12.77%
- ALL TIME*
- 7.03%
DRGTX
- 1D
- 4.57%
- 1M
- -3.03%
- 6M
- 18.71%
- YTD
- 18.87%
- 1Y
- 33.75%
- 3Y*
- 28.90%
- 5Y*
- 14.91%
- 10Y*
- 22.19%
- ALL TIME*
- 14.78%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.71M | $1.51M | $1.67M |
KF vs. DRGTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 52.92% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 37.14% | 6.83% | -19.26% | 42.50% |
DRGTX Virtus Technology Fund | 18.87% | 25.10% | 35.67% | 65.59% | -42.58% | 12.14% | 70.02% | 29.46% | 5.06% | 47.17% |
Correlation
The correlation between KF and DRGTX is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.69 |
Correlation (3Y) Balances recent behavior with more history. | 0.54 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 27, 1995 | 0.47 |
Over the past year, KF and DRGTX have become more correlated (0.69) than their long-term average of 0.47, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KF vs. DRGTX — Risk / Return Rank
KF
DRGTX
KF vs. DRGTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Virtus Technology Fund (DRGTX). 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 | DRGTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.48 | +1.44 |
| Martin ratioReturn relative to average drawdown | 10.48 | 4.27 | +6.20 |
Loading charts...
Drawdowns
KF vs. DRGTX - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, roughly equal to the maximum DRGTX drawdown of -83.33%. Use the drawdown chart below to compare losses from any high point for KF and DRGTX.
Loading charts...
Drawdown Indicators
| KF | DRGTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -83.33% | -1.92% |
Max Drawdown (1Y)Largest decline over 1 year | -35.19% | -20.78% | -14.41% |
Max Drawdown (3Y)Largest decline over 3 years | -35.19% | -29.46% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -49.05% | +2.22% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | -49.05% | -3.86% |
Current DrawdownCurrent decline from peak | -30.62% | -9.44% | -21.18% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -29.82% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 7.21% | +2.61% |
Volatility
KF vs. DRGTX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 18.84% compared to Virtus Technology Fund (DRGTX) at 8.92%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than DRGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KF | DRGTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 8.92% | +9.92% |
Volatility (6M)Calculated over the trailing 6-month period | 46.99% | 21.46% | +25.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.38% | 25.94% | +24.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 29.16% | +1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 27.19% | +0.39% |
KF vs. DRGTX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than DRGTX's 1.16% expense ratio.
Dividends
KF vs. DRGTX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.79%, less than DRGTX's 2.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DRGTX Virtus Technology Fund | 2.11% | 2.51% | 0.00% | 0.00% | 18.86% | 28.27% | 16.84% | 17.12% | 21.77% | 16.26% | 5.15% | 15.96% |
KF The Korea Fund Inc | 0.79% | 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 DRGTX have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KF has higher volatility (18.84%) compared to DRGTX (8.92%). In terms of maximum drawdown, KF dropped -85.25% vs DRGTX's -83.33%.
KF currently has the higher Sharpe Ratio (2.05 vs 1.19), 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.
Find the right allocation for KF and DRGTX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer