AVOS vs KDEF
Comparison between AVOS GLOBAL EQUITIES ETF (AVOS, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
AVOS vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVOS
$108M
Winner
KDEF
$108M
Expense Ratio
Winner
AVOS
0.64%
KDEF
0.65%
Max Drawdown
Winner
AVOS
4.66%
KDEF
43.84%
Sharpe Ratio
Winner
AVOS
1.01
KDEF
0.19
5Y Beta
AVOS
1.08
Winner
KDEF
0.94
AVOS vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVOS
+0.53%
KDEF
-6.66%
3M
Winner
AVOS
+1.52%
KDEF
-37.12%
6M
AVOS
N/A
KDEF
-28.97%
1Y
AVOS
N/A
KDEF
+1.96%
Max(CAGR)
AVOS
+21.67%
Winner
KDEF
+60.14%
AVOS vs KDEF - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AVOS | KDEF |
|---|---|---|
| 2026 | +7.81% | -12.31% |
| 2025 | N/A | +117.36% |
AVOS vs KDEF Drawdown Comparison
The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.
The maximum drawdown for KDEF was -43.66%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current AVOS drawdown is -1.97%. The current KDEF drawdown is -39.05%.
| Rank | AVOS | KDEF |
|---|---|---|
| #1 | -4.66% Mar 11, 2026 - Apr 8, 2026 | -43.66% May 5, 2026 - Jul 20, 2026 |
| #2 | -3.85% Jun 2, 2026 - Jul 6, 2026 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -3.07% May 6, 2026 - Jun 2, 2026 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -2.98% Apr 17, 2026 - May 6, 2026 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -2.34% Jul 6, 2026 - Jul 23, 2026 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | N/A | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | N/A | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | N/A | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | N/A | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | N/A | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | N/A | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | N/A | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | N/A | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | N/A | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | N/A | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between AVOS and KDEF is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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