KF vs. GQGPX
KF (The Korea Fund Inc) and GQGPX (GQG Partners Emerging Markets Equity Fund) are both Emerging Markets Equities funds. Over the past 5 years, KF returned 13.63%/yr vs 4.61%/yr for GQGPX. Their 0.57 correlation means they have sometimes moved together and sometimes differently. KF charges 0.01%/yr vs 1.22%/yr for GQGPX.
Performance
KF vs. GQGPX - Performance Comparison
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Returns By Period
In the year-to-date period, KF achieves a 52.92% return, which is significantly higher than GQGPX's 7.51% 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%
GQGPX
- 1D
- 1.98%
- 1M
- 3.42%
- 6M
- 2.75%
- YTD
- 7.51%
- 1Y
- 15.94%
- 3Y*
- 10.35%
- 5Y*
- 4.61%
- 10Y*
- —
- ALL TIME*
- 8.63%
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. GQGPX - 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% |
GQGPX GQG Partners Emerging Markets Equity Fund | 7.51% | 9.67% | 6.00% | 28.47% | -21.01% | -2.52% | 33.74% | 20.92% | -14.91% | 29.81% |
Correlation
The correlation between KF and GQGPX is 0.50, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.50 |
Correlation (3Y) Balances recent behavior with more history. | 0.50 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.57 |
The correlation between KF and GQGPX has been stable across timeframes, ranging from 0.50 to 0.57 - a consistent structural relationship.
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Return for Risk
KF vs. GQGPX — Risk / Return Rank
KF
GQGPX
KF vs. GQGPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and GQG Partners Emerging Markets Equity Fund (GQGPX). 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 | GQGPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.76 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.62 | +1.31 |
| Martin ratioReturn relative to average drawdown | 10.48 | 4.53 | +5.94 |
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Drawdowns
KF vs. GQGPX - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than GQGPX's maximum drawdown of -33.68%. Use the drawdown chart below to compare losses from any high point for KF and GQGPX.
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Drawdown Indicators
| KF | GQGPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -33.68% | -51.57% |
Max Drawdown (1Y)Largest decline over 1 year | -35.19% | -9.12% | -26.07% |
Max Drawdown (3Y)Largest decline over 3 years | -35.19% | -18.83% | -16.36% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -28.16% | -18.67% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -30.62% | -3.11% | -27.51% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -11.42% | -26.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 3.25% | +6.57% |
Volatility
KF vs. GQGPX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 18.84% compared to GQG Partners Emerging Markets Equity Fund (GQGPX) at 3.03%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than GQGPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | GQGPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 3.03% | +15.81% |
Volatility (6M)Calculated over the trailing 6-month period | 46.99% | 9.71% | +37.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.38% | 11.51% | +38.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 14.61% | +16.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 15.85% | +11.73% |
KF vs. GQGPX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than GQGPX's 1.22% expense ratio.
Dividends
KF vs. GQGPX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.79%, less than GQGPX's 1.78% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GQGPX GQG Partners Emerging Markets Equity Fund | 1.78% | 1.91% | 1.50% | 2.54% | 5.52% | 3.78% | 0.15% | 1.06% | 0.59% | 0.17% | 0.00% | 0.00% |
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 GQGPX have a correlation of 0.50, 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 GQGPX (3.03%). In terms of maximum drawdown, KF dropped -85.25% vs GQGPX's -33.68%.
KF currently has the higher Sharpe Ratio (2.05 vs 1.28), 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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