SLVP vs. KF
SLVP (iShares MSCI Global Silver and Metals Miners ETF) and KF (The Korea Fund Inc) are both funds - SLVP is a Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index, while KF is a Emerging Markets Equities fund managed by Allianz Global Investors. Over the past 10 years, SLVP returned 9.87%/yr vs 16.77%/yr for KF. At a 0.26 correlation, their price movements are largely independent. SLVP charges 0.39%/yr vs 0.01%/yr for KF.
Performance
SLVP vs. KF - Performance Comparison
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Returns By Period
In the year-to-date period, SLVP achieves a -9.65% return, which is significantly lower than KF's 107.08% return. Over the past 10 years, SLVP has underperformed KF with an annualized return of 9.87%, while KF has yielded a comparatively higher 16.77% annualized return.
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
- 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 vs. KF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
Correlation
The correlation between SLVP and KF 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
SLVP vs. KF — Risk / Return Rank
SLVP
KF
SLVP vs. KF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver and Metals Miners ETF (SLVP) and The Korea Fund Inc (KF). 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.
| SLVP | KF | 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 | 1.24 | 1.58 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 7.23 | -5.20 |
| Martin ratioReturn relative to average drawdown | 4.88 | 25.50 | -20.62 |
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Drawdowns
SLVP vs. KF - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, smaller than the maximum KF drawdown of -85.25%. Use the drawdown chart below to compare losses from any high point for SLVP and KF.
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Drawdown Indicators
| SLVP | KF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -85.25% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -38.06% | -25.42% | -12.64% |
Max Drawdown (3Y)Largest decline over 3 years | -38.06% | -28.04% | -10.02% |
Max Drawdown (5Y)Largest decline over 5 years | -48.01% | -47.02% | -0.99% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -52.91% | -9.12% |
Current DrawdownCurrent decline from peak | -34.83% | -6.05% | -28.78% |
Average DrawdownAverage peak-to-trough decline | -46.74% | -37.83% | -8.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 7.20% | +8.60% |
Volatility
SLVP vs. KF - Volatility Comparison
The current volatility for iShares MSCI Global Silver and Metals Miners ETF (SLVP) is 19.38%, while The Korea Fund Inc (KF) has a volatility of 25.49%. This indicates that SLVP experiences smaller price fluctuations and is considered to be less risky than KF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVP | KF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 25.49% | -6.11% |
Volatility (6M)Calculated over the trailing 6-month period | 45.84% | 43.03% | +2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.46% | 46.24% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 29.37% | +14.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 26.87% | +15.64% |
SLVP vs. KF - Expense Ratio Comparison
SLVP has a 0.39% expense ratio, which is higher than KF's 0.02% expense ratio.
Dividends
SLVP vs. KF - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 2.28%, more than KF's 0.58% 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
SLVP and KF 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, SLVP dropped -80.47% vs KF's -85.25%.
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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