KF vs. GSIYX
KF (The Korea Fund Inc) and GSIYX (Goldman Sachs GQG Partners International Opportunities Fund Class R6) are both mutual funds - KF is a Emerging Markets Equities fund managed by Allianz, while GSIYX is a Foreign Large Cap Equities fund tracking the MSCI AC World ex USA Growth (Net). Over the past 5 years, KF returned 13.63%/yr vs 9.23%/yr for GSIYX. Their 0.50 correlation means their historical movements had little consistent relationship. KF charges 0.01%/yr vs 0.75%/yr for GSIYX.
Performance
KF vs. GSIYX - 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 GSIYX's 8.15% 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%
GSIYX
- 1D
- 0.62%
- 1M
- 2.02%
- 6M
- 4.43%
- YTD
- 8.15%
- 1Y
- 15.65%
- 3Y*
- 15.48%
- 5Y*
- 9.23%
- 10Y*
- —
- ALL TIME*
- 12.79%
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. GSIYX - 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% |
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 8.15% | 20.89% | 9.69% | 22.07% | -10.99% | 12.47% | 15.86% | 27.59% | -6.02% | 29.91% |
Correlation
The correlation between KF and GSIYX is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.44 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.50 |
Over the past year, the correlation between KF and GSIYX has dropped to 0.14 - well below their long-term average of 0.50, suggesting their price drivers have been diverging.
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Return for Risk
KF vs. GSIYX — Risk / Return Rank
KF
GSIYX
KF vs. GSIYX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX). 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 | GSIYX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.29 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 2.01 | +0.91 |
| Martin ratioReturn relative to average drawdown | 10.48 | 5.51 | +4.97 |
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Drawdowns
KF vs. GSIYX - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than GSIYX's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for KF and GSIYX.
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Drawdown Indicators
| KF | GSIYX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -28.79% | -56.46% |
Max Drawdown (1Y)Largest decline over 1 year | -35.19% | -7.81% | -27.38% |
Max Drawdown (3Y)Largest decline over 3 years | -35.19% | -10.30% | -24.89% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -25.36% | -21.47% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -30.62% | -2.17% | -28.45% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -4.80% | -33.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 2.85% | +6.97% |
Volatility
KF vs. GSIYX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 18.84% compared to Goldman Sachs GQG Partners International Opportunities Fund Class R6 (GSIYX) at 2.75%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than GSIYX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | GSIYX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 2.75% | +16.09% |
Volatility (6M)Calculated over the trailing 6-month period | 46.99% | 8.20% | +38.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.38% | 9.88% | +40.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 14.27% | +16.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 15.62% | +11.96% |
KF vs. GSIYX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than GSIYX's 0.75% expense ratio.
Dividends
KF vs. GSIYX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.79%, less than GSIYX's 4.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GSIYX Goldman Sachs GQG Partners International Opportunities Fund Class R6 | 4.76% | 5.14% | 11.21% | 2.38% | 4.91% | 2.25% | 0.19% | 0.67% | 0.55% | 0.16% | 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 GSIYX have a correlation of 0.14, 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 GSIYX (2.75%). In terms of maximum drawdown, KF dropped -85.25% vs GSIYX's -28.79%.
KF currently has the higher Sharpe Ratio (2.05 vs 1.60), 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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