KDEF ETF

$43.12

Returns Overview

1 Month
-20.17%
3 Months
-19.56%
6 Months
-8.13%
YTD
-10.70%
1 Year
+2.44%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KDEF have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
Korea Defense Industry Index(KDIIX)
This ETF (YTD)
-10.70%
Peer Avg (YTD)
+9.13%
vs Peers
-19.83%

KDEF ETF Performance

KDEF performance across multiple time periods: 1-month -20.17%, YTD -10.70%, 1-year 2.44%.

KDEF returns trail the peer average of 9.13% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

KDEF performance comparison shows side-by-side returns with another fund. KDEF alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-20.17%N/A
3 Months-19.56%N/A
6 Months-8.13%N/A
1 Year+2.44%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized