KF vs. SIVLX
KF (The Korea Fund Inc) and SIVLX (Seafarer Overseas Value Fund Institutional Class) are both Emerging Markets Equities funds. Over the past 5 years, KF returned 16.30%/yr vs 9.57%/yr for SIVLX. A 0.57 correlation means they provide meaningful diversification when combined. KF charges 0.01%/yr vs 1.05%/yr for SIVLX.
Performance
KF vs. SIVLX - Performance Comparison
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Returns By Period
In the year-to-date period, KF achieves a 74.15% return, which is significantly higher than SIVLX's 6.24% return.
KF
- 1D
- -7.01%
- 1M
- -13.14%
- 6M
- 56.29%
- YTD
- 74.15%
- 1Y
- 133.94%
- 3Y*
- 40.35%
- 5Y*
- 16.30%
- 10Y*
- 14.56%
SIVLX
- 1D
- 1.18%
- 1M
- -1.96%
- 6M
- 3.92%
- YTD
- 6.24%
- 1Y
- 18.86%
- 3Y*
- 13.48%
- 5Y*
- 9.57%
- 10Y*
- —
KF vs. SIVLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 74.15% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 37.14% | 6.83% | -19.26% | 42.50% |
SIVLX Seafarer Overseas Value Fund Institutional Class | 6.24% | 37.79% | -3.34% | 13.38% | -0.74% | 10.05% | 4.05% | 21.98% | -13.91% | 23.02% |
Correlation
The correlation between KF and SIVLX is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 2017 | 0.57 |
The correlation between KF and SIVLX 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. SIVLX — Risk / Return Rank
KF
SIVLX
KF vs. SIVLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Seafarer Overseas Value Fund Institutional Class (SIVLX). 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 | SIVLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.28 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.30 | 1.50 | +3.80 |
| Martin ratioReturn relative to average drawdown | 17.54 | 4.09 | +13.45 |
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Drawdowns
KF vs. SIVLX - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than SIVLX's maximum drawdown of -33.09%. Use the drawdown chart below to compare losses from any high point for KF and SIVLX.
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Drawdown Indicators
| KF | SIVLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -33.09% | -52.16% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -12.51% | -12.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.04% | -12.51% | -15.53% |
Max Drawdown (5Y)Largest decline over 5 years | -46.83% | -16.39% | -30.44% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -20.99% | -8.29% | -12.70% |
Average DrawdownAverage peak-to-trough decline | -37.81% | -5.62% | -32.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.67% | 4.59% | +3.08% |
Volatility
KF vs. SIVLX - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 23.71% compared to Seafarer Overseas Value Fund Institutional Class (SIVLX) at 5.44%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than SIVLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | SIVLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.71% | 5.44% | +18.27% |
Volatility (6M)Calculated over the trailing 6-month period | 44.65% | 11.89% | +32.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.81% | 13.24% | +34.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.85% | 12.00% | +17.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 12.69% | +14.43% |
KF vs. SIVLX - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than SIVLX's 1.05% expense ratio.
Dividends
KF vs. SIVLX - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.69%, less than SIVLX's 4.75% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 0.69% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
SIVLX Seafarer Overseas Value Fund Institutional Class | 4.75% | 5.05% | 4.23% | 2.93% | 1.70% | 3.56% | 1.38% | 3.06% | 3.30% | 3.41% | 0.00% | 0.00% |
Frequently Asked Questions
KF and SIVLX 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 (23.71%) compared to SIVLX (5.44%). In terms of maximum drawdown, KF dropped -85.25% vs SIVLX's -33.09%.
KF currently has the higher Sharpe Ratio (2.82 vs 1.42), 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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