Korea Fund (The) New (KF) vs XAI Floating Rate & Alternative Income (XFLT)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 8, 2026.
Summary
XAI Floating Rate & Alternative Income is the larger company by market cap ($288.9 million vs $274.5 million), about 1.1 times the size. Korea Fund (The) New pays a dividend yielding 2.09%, while XAI Floating Rate & Alternative Income does not currently pay one.
Summary generated from market data by MetaCap's automated system. Methodology
Head-to-head
| Metric | KF | XFLT |
|---|---|---|
| Share price | $66.02 | $18.97 |
| Market cap | $274.53M | $288.93M |
| 1-day change | -0.56% | -0.84% |
| YTD return | — | -20.96% |
| 1-year return | — | -27.32% |
| 5-year return | — | -56.29% |
| P/E ratio (TTM) | 1.13 | — |
| EPS (TTM) | $58.36 | $-3.90 |
| Dividend yield | 2.09% | 14.23% |
| Annual dividend | $1.38 | $0.00 |
| 52-week high | $81.94 | $26.34 |
| 52-week low | $30.99 | $14.93 |
| Distance from 52-week high | -19.43% | -27.97% |
| Average volume | 26.59K | 83.43K |
| Shares outstanding | 4.16M | 15.23M |
| Sector | Finance | Finance |
| Industry | Investment Managers | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- XAI Floating Rate & Alternative Income offers a meaningfully higher dividend yield (14.23% vs 2.09%).
About Korea Fund (The) New
KF stock →The Korea Fund, Inc. is a closed-ended equity mutual fund launched and managed by Allianz Global Investors U.S.
Finance · Investment Managers
About XAI Floating Rate & Alternative Income
XFLT stock →XAI Floating Rate & Alternative Income Trust is headquartered in Chicago, Illinois.
Finance · Investment Managers
KF vs XFLT FAQ
Which is bigger, Korea Fund (The) New or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income (XFLT) is larger, with a market capitalization of $288.93M compared with $274.53M for Korea Fund (The) New (KF).
Which pays a higher dividend, Korea Fund (The) New or XAI Floating Rate & Alternative Income?
XAI Floating Rate & Alternative Income has the higher yield at 14.23%, compared with 2.09% for Korea Fund (The) New.
Are Korea Fund (The) New and XAI Floating Rate & Alternative Income in the same industry?
Yes. Both are classified in the Investment Managers industry within the Finance sector.