Performance analysis of MKOR (MATTHEWS KOREA ACTIVE ETF)
Annual Return
Over the past 3 years, MKOR has had an average annual return of +35.29%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Jul 17, 2023, MKOR has had an average annual return of +33.73%, outperforming the benchmark SPY, which returned +19.78% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +70.81% | +70.37% | -15.67% | -2.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +26.04% | +20.13% | -16.25% | +30.68% | +16.72% | -0.34% | -11.39% | +70.81% | |||||
| 2025 | +5.21% | -1.53% | -0.62% | +4.17% | +7.01% | +17.86% | -0.87% | -1.43% | +10% | +14.49% | -4.85% | +7.57% | +70.37% |
| 2024 | -7.47% | +5.43% | +3.66% | -3.21% | -1.28% | +3.76% | -0.20% | +1.42% | -2.09% | -5.59% | -1.83% | -8.41% | -15.67% |
| 2023 | -0.10% | -7.18% | -4.11% | -5.99% | +10.87% | +5.57% | -2.16% |
Drawdown analysis of MKOR (MATTHEWS KOREA ACTIVE ETF)
The maximum drawdown for the MKOR was -22.01%, occurring on Apr 8, 2025. Recovery took 40 trading sessions.
The current MKOR drawdown is -17.13%.
Since Jul 17, 2023 MKOR has experienced the following drawdowns:
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.01% | Jul 12, 2024 | 185 | Apr 8, 2025 | 40 | Jun 5, 2025 | 225 |
| -21.15% | Jun 18, 2026 | 20 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.62% | Feb 27, 2026 | 21 | Mar 30, 2026 | 13 | Apr 17, 2026 | 34 |
| -16.56% | Jul 28, 2023 | 64 | Oct 27, 2023 | 92 | Mar 12, 2024 | 156 |
| -14.34% | Jun 1, 2026 | 4 | Jun 5, 2026 | 6 | Jun 15, 2026 | 10 |
| -10.38% | Nov 3, 2025 | 13 | Nov 20, 2025 | 25 | Dec 29, 2025 | 38 |
| -10.30% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -6.51% | Mar 12, 2024 | 25 | Apr 17, 2024 | 20 | May 15, 2024 | 45 |
| -5.99% | May 15, 2024 | 11 | May 31, 2024 | 26 | Jul 10, 2024 | 37 |
| -5.19% | Jul 23, 2025 | 21 | Aug 21, 2025 | 12 | Sep 9, 2025 | 33 |
| -4.42% | Oct 6, 2025 | 4 | Oct 10, 2025 | 4 | Oct 16, 2025 | 8 |
| -3.94% | Jun 15, 2026 | 2 | Jun 17, 2026 | 1 | Jun 18, 2026 | 3 |
| -3.53% | Jun 25, 2025 | 7 | Jul 7, 2025 | 3 | Jul 10, 2025 | 10 |
| -3.52% | Sep 22, 2025 | 4 | Sep 26, 2025 | 4 | Oct 2, 2025 | 8 |
| -3.41% | Feb 3, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
| -3.29% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -2.93% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -2.88% | Jul 17, 2023 | 4 | Jul 21, 2023 | 5 | Jul 28, 2023 | 9 |
| -2.81% | Apr 22, 2026 | 1 | Apr 23, 2026 | 2 | Apr 27, 2026 | 3 |
| -2.33% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |
| -2.28% | Jun 16, 2025 | 1 | Jun 17, 2025 | 2 | Jun 20, 2025 | 3 |
| -2.20% | Jan 29, 2026 | 2 | Feb 2, 2026 | 1 | Feb 3, 2026 | 3 |
| -2.03% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.85% | Feb 13, 2026 | 1 | Feb 17, 2026 | 2 | Feb 19, 2026 | 3 |
| -1.76% | Jul 14, 2025 | 4 | Jul 18, 2025 | 3 | Jul 23, 2025 | 7 |