KDEF ETF

KDEF ETF
$36.67
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Returns Overview

1 Month
-1.80%
3 Months
+5.08%
6 Months
-15.47%
YTD
-6.16%
1 Year
-9.76%

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)
-6.16%
Peer Avg (YTD)
+9.29%
vs Peers
-15.46%

KDEF ETF Performance

KDEF performance across multiple time periods: 1-month -1.80%, YTD -6.16%, 1-year -9.76%.

KDEF returns trail the peer average of 9.29% 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-1.80%N/A
3 Months+5.08%N/A
6 Months-15.47%N/A
1 Year-9.76%N/A

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