KDEF ETF

KDEF ETF
$37.55
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Returns Overview

1 Month
+12.85%
3 Months
-14.58%
6 Months
-29.07%
YTD
-1.70%
1 Year
+7.43%

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

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Korea Defense Industry Index(KDIIX)
This ETF (YTD)
-1.70%
Peer Avg (YTD)
+10.17%
vs Peers
-11.87%

KDEF ETF Performance

KDEF performance across multiple time periods: 1-month 12.85%, YTD -1.70%, 1-year 7.43%.

KDEF returns trail the peer average of 10.17% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+12.85%N/A
3 Months-14.58%N/A
6 Months-29.07%N/A
1 Year+7.43%N/A

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