KF vs. SLVP
KF (The Korea Fund Inc) and SLVP (iShares MSCI Global Silver and Metals Miners ETF) are both funds - KF is a Emerging Markets Equities fund managed by Allianz Global Investors, while SLVP is a Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past 10 years, KF returned 16.77%/yr vs 9.87%/yr for SLVP. At a 0.26 correlation, their price movements are largely independent. KF charges 0.01%/yr vs 0.39%/yr for SLVP.
Performance
KF vs. SLVP - Performance Comparison
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Returns By Period
In the year-to-date period, KF achieves a 107.08% return, which is significantly higher than SLVP's -9.65% return. Over the past 10 years, KF has outperformed SLVP with an annualized return of 16.77%, while SLVP has yielded a comparatively lower 9.87% annualized return.
KF
- 1D
- 3.30%
- 1M
- 0.68%
- YTD
- 107.08%
- 6M
- 104.71%
- 1Y
- 182.72%
- 3Y*
- 49.92%
- 5Y*
- 20.00%
- 10Y*
- 16.77%
SLVP
- 1D
- -0.42%
- 1M
- -16.43%
- YTD
- -9.65%
- 6M
- -11.21%
- 1Y
- 76.85%
- 3Y*
- 49.15%
- 5Y*
- 16.22%
- 10Y*
- 9.87%
KF vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 107.08% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 37.14% | 6.83% | -19.26% | 42.50% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -9.65% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
Correlation
The correlation between KF and SLVP is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.26 |
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Return for Risk
KF vs. SLVP — Risk / Return Rank
KF
SLVP
KF vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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 | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.24 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 7.23 | 2.03 | +5.20 |
| Martin ratioReturn relative to average drawdown | 25.50 | 4.88 | +20.62 |
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Drawdowns
KF vs. SLVP - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for KF and SLVP.
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Drawdown Indicators
| KF | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -80.47% | -4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -38.06% | +12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -28.04% | -38.06% | +10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -47.02% | -48.01% | +0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | -62.03% | +9.12% |
Current DrawdownCurrent decline from peak | -6.05% | -34.83% | +28.78% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -46.74% | +8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 15.80% | -8.60% |
Volatility
KF vs. SLVP - Volatility Comparison
The Korea Fund Inc (KF) has a higher volatility of 25.49% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 19.38%. This indicates that KF's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KF | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.49% | 19.38% | +6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 43.03% | 45.84% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.24% | 55.46% | -9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 43.37% | -14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 42.51% | -15.64% |
KF vs. SLVP - Expense Ratio Comparison
KF has a 0.02% expense ratio, which is lower than SLVP's 0.39% expense ratio.
Dividends
KF vs. SLVP - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.58%, less than SLVP's 2.28% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 0.58% | 1.20% | 2.46% | 0.00% | 15.93% | 26.50% | 1.30% | 0.24% | 18.67% | 9.75% | 1.03% | 13.66% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.28% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Frequently Asked Questions
KF and SLVP have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KF has higher volatility (25.49%) compared to SLVP (19.38%). In terms of maximum drawdown, KF dropped -85.25% vs SLVP's -80.47%.
KF currently has the higher Sharpe Ratio (3.98 vs 1.39), 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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