KF vs. STTK
KF (The Korea Fund Inc) is Emerging Markets Equities fund managed by Allianz Global Investors, while STTK (Shattuck Labs, Inc.) is a stock. Over the past 5 years, KF returned 20.00%/yr vs -24.85%/yr for STTK. At a 0.13 correlation, their price movements are largely independent.
Performance
KF vs. STTK - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KF achieves a 107.08% return, which is significantly higher than STTK's 90.14% 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%
STTK
- 1D
- 1.31%
- 1M
- 16.64%
- YTD
- 90.14%
- 6M
- 92.78%
- 1Y
- 776.48%
- 3Y*
- 30.54%
- 5Y*
- -24.85%
- 10Y*
- —
KF vs. STTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KF The Korea Fund Inc | 107.08% | 99.36% | -19.29% | 12.34% | -30.02% | 8.44% | 31.33% |
STTK Shattuck Labs, Inc. | 90.14% | 201.65% | -83.03% | 210.00% | -72.97% | -83.76% | 137.15% |
Correlation
The correlation between KF and STTK is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 9, 2020 | 0.13 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KF vs. STTK — Risk / Return Rank
KF
STTK
KF vs. STTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Korea Fund Inc (KF) and Shattuck Labs, Inc. (STTK). 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 | STTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.58 | 1.62 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 7.23 | 15.52 | -8.29 |
| Martin ratioReturn relative to average drawdown | 25.50 | 46.03 | -20.53 |
Loading charts...
Drawdowns
KF vs. STTK - Drawdown Comparison
The maximum KF drawdown since its inception was -85.25%, smaller than the maximum STTK drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for KF and STTK.
Loading charts...
Drawdown Indicators
| KF | STTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.25% | -98.73% | +13.48% |
Max Drawdown (1Y)Largest decline over 1 year | -25.42% | -50.51% | +25.09% |
Max Drawdown (3Y)Largest decline over 3 years | -28.04% | -93.45% | +65.41% |
Max Drawdown (5Y)Largest decline over 5 years | -47.02% | -97.43% | +50.41% |
Max Drawdown (10Y)Largest decline over 10 years | -52.91% | — | — |
Current DrawdownCurrent decline from peak | -6.05% | -87.95% | +81.90% |
Average DrawdownAverage peak-to-trough decline | -37.83% | -83.15% | +45.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.20% | 17.00% | -9.80% |
Volatility
KF vs. STTK - Volatility Comparison
The current volatility for The Korea Fund Inc (KF) is 25.49%, while Shattuck Labs, Inc. (STTK) has a volatility of 37.80%. This indicates that KF experiences smaller price fluctuations and is considered to be less risky than STTK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KF | STTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.49% | 37.80% | -12.31% |
Volatility (6M)Calculated over the trailing 6-month period | 43.03% | 58.42% | -15.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.24% | 102.28% | -56.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.37% | 118.14% | -88.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.87% | 114.53% | -87.66% |
Dividends
KF vs. STTK - Dividend Comparison
KF's dividend yield for the trailing twelve months is around 0.58%, while STTK has not paid dividends to shareholders.
| 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% |
STTK Shattuck Labs, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KF and STTK have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STTK has higher volatility (37.80%) compared to KF (25.49%). In terms of maximum drawdown, KF dropped -85.25% vs STTK's -98.73%.
STTK currently has the higher Sharpe Ratio (7.69 vs 3.98), 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.
Find the right allocation for KF and STTK
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer