KF vs. FEDAX
Compare and contrast key facts about The Korea Fund Inc (KF) and Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX).
KF is managed by Allianz Global Investors. It was launched on Aug 29, 1984. FEDAX is managed by Fidelity. It was launched on Nov 1, 2011.
Performance
KF vs. FEDAX - Performance Comparison
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KF vs. FEDAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 23.62% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 37.14% | 6.83% | -19.26% | 42.50% |
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A | 4.10% | 31.49% | -3.90% | 20.38% | -12.13% | 6.39% | 16.62% | 19.32% | -19.19% | 36.46% |
Returns By Period
In the year-to-date period, KF achieves a 23.62% return, which is significantly higher than FEDAX's 4.10% return. Over the past 10 years, KF has outperformed FEDAX with an annualized return of 11.09%, while FEDAX has yielded a comparatively lower 9.23% annualized return.
KF
- 1D
- 5.25%
- 1M
- -21.48%
- YTD
- 23.62%
- 6M
- 48.61%
- 1Y
- 127.72%
- 3Y*
- 28.44%
- 5Y*
- 9.28%
- 10Y*
- 11.09%
FEDAX
- 1D
- -0.75%
- 1M
- -9.21%
- YTD
- 4.10%
- 6M
- 10.12%
- 1Y
- 34.84%
- 3Y*
- 14.63%
- 5Y*
- 7.41%
- 10Y*
- 9.23%
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KF vs. FEDAX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than FEDAX's 1.49% expense ratio.
Return for Risk
KF vs. FEDAX — Risk / Return Rank
KF
FEDAX
KF vs. FEDAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX). 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.
| KF | FEDAX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.84 | 2.36 | +1.48 |
Sortino ratioReturn per unit of downside risk | 4.03 | 2.95 | +1.08 |
Omega ratioGain probability vs. loss probability | 1.59 | 1.45 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 4.95 | 3.15 | +1.80 |
Martin ratioReturn relative to average drawdown | 21.60 | 12.43 | +9.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KF | FEDAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.84 | 2.36 | +1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.53 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.59 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.49 | -0.43 |
Correlation
The correlation between KF and FEDAX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KF vs. FEDAX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.97%, less than FEDAX's 4.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 0.97% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
FEDAX Fidelity Advisor Emerging Markets Discovery Fund Class A | 4.39% | 4.57% | 3.79% | 1.85% | 1.41% | 11.64% | 0.31% | 0.74% | 1.54% | 1.50% | 1.13% | 0.52% |
Drawdowns
KF vs. FEDAX - Drawdown Comparison
The maximum KF drawdown since its inception was -94.60%, which is greater than FEDAX's maximum drawdown of -43.35%. Use the drawdown chart below to compare losses from any high point for KF and FEDAX.
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Drawdown Indicators
| KF | FEDAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.60% | -43.35% | -51.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -9.95% | -15.47% |
Max Drawdown (5Y)Largest decline over 5 years | -47.62% | -27.68% | -19.94% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | -43.35% | -9.56% |
Current DrawdownCurrent decline from peak | -60.22% | -9.58% | -50.64% |
Average DrawdownAverage peak-to-trough decline | -60.91% | -9.06% | -51.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.82% | 2.52% | +3.30% |
Volatility
KF vs. FEDAX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 19.95% compared to Fidelity Advisor Emerging Markets Discovery Fund Class A (FEDAX) at 6.48%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than FEDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | FEDAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.95% | 6.48% | +13.47% |
Volatility (6M)Calculated over the trailing 6-month period | 28.18% | 9.76% | +18.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.44% | 14.38% | +19.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.98% | 13.98% | +11.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.61% | 15.67% | +8.94% |