KF vs. PEAFX
KF (The Korea Fund Inc) and PEAFX (PIMCO RAE Emerging Markets Fund Class A) are both Emerging Markets Equities funds. Over the past 10 years, KF returned 12.77%/yr vs 9.35%/yr for PEAFX. Their 0.65 correlation means they have sometimes moved together and sometimes differently. KF charges 0.01%/yr vs 1.10%/yr for PEAFX.
Performance
KF vs. PEAFX - 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 PEAFX's 11.38% return. Over the past 10 years, KF has outperformed PEAFX with an annualized return of 12.77%, while PEAFX has yielded a comparatively lower 9.35% 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%
PEAFX
- 1D
- 2.23%
- 1M
- 2.64%
- 6M
- 1.34%
- YTD
- 11.38%
- 1Y
- 19.17%
- 3Y*
- 11.69%
- 5Y*
- 7.84%
- 10Y*
- 9.35%
- ALL TIME*
- 11.46%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.71M | $1.51M | $1.67M | |
| $0.00 | $0.00 | $0.00 |
KF vs. PEAFX - 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% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 11.38% | 20.25% | 1.14% | 22.28% | -10.71% | 15.47% | 6.43% | 13.30% | -12.77% | 28.91% |
Correlation
The correlation between KF and PEAFX is 0.58, 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. | 0.58 |
Correlation (3Y) Balances recent behavior with more history. | 0.59 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.65 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.65 |
The correlation between KF and PEAFX has been stable across timeframes, ranging from 0.58 to 0.65 - a consistent structural relationship.
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Return for Risk
KF vs. PEAFX — Risk / Return Rank
KF
PEAFX
KF vs. PEAFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and PIMCO RAE Emerging Markets Fund Class A (PEAFX). 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 | PEAFX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.00 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.61 | +1.32 |
| Martin ratioReturn relative to average drawdown | 10.48 | 4.12 | +6.35 |
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Drawdowns
KF vs. PEAFX - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than PEAFX's maximum drawdown of -47.18%. Use the drawdown chart below to compare losses from any high point for KF and PEAFX.
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Drawdown Indicators
| KF | PEAFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -47.18% | -38.07% |
Max Drawdown (1Y)Largest decline over 1 year | -35.19% | -9.98% | -25.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.19% | -22.22% | -12.97% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -26.16% | -20.67% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | -47.18% | -5.73% |
Current DrawdownCurrent decline from peak | -30.62% | -5.74% | -24.88% |
Average DrawdownAverage peak-to-trough decline | -37.80% | -10.11% | -27.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.82% | 3.89% | +5.93% |
Volatility
KF vs. PEAFX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 18.84% compared to PIMCO RAE Emerging Markets Fund Class A (PEAFX) at 5.08%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than PEAFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | PEAFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.84% | 5.08% | +13.76% |
Volatility (6M)Calculated over the trailing 6-month period | 46.99% | 12.50% | +34.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.38% | 15.43% | +34.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.66% | 15.05% | +15.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.58% | 17.05% | +10.53% |
KF vs. PEAFX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than PEAFX's 1.10% expense ratio.
Dividends
KF vs. PEAFX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.79%, less than PEAFX's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 2.67% | 2.97% | 1.01% | 4.01% | 11.33% | 9.19% | 7.05% | 2.48% | 11.05% | 8.07% | 2.59% | 0.00% |
Frequently Asked Questions
KF and PEAFX have a correlation of 0.58, 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 PEAFX (5.08%). In terms of maximum drawdown, KF dropped -85.25% vs PEAFX's -47.18%.
KF currently has the higher Sharpe Ratio (2.05 vs 1.04), 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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