AVSE vs KDEF
Comparison between AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
AVSE vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVSE
$201M
Winner
KDEF
$202M
Expense Ratio
Winner
AVSE
0.33%
KDEF
0.65%
Max Drawdown
Winner
AVSE
26.52%
KDEF
35.67%
Sharpe Ratio
Winner
AVSE
1.56
KDEF
0.63
5Y Beta
Winner
AVSE
0.82
KDEF
0.88
AVSE vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AVSE
-0.19%
KDEF
-35.45%
3M
Winner
AVSE
+12.31%
KDEF
-26.94%
6M
Winner
AVSE
+19.69%
KDEF
+5.67%
1Y
Winner
AVSE
+39.28%
KDEF
+20.84%
5Y(CAGR)
AVSE
+13.44%
KDEF
N/A
Max(CAGR)
AVSE
+13.44%
Winner
KDEF
+75.36%
AVSE vs KDEF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AVSE | KDEF |
|---|---|---|
| 2026 | +15.39% | -7.14% |
| 2025 | +32.37% | +117.36% |
| 2024 | +9.98% | N/A |
| 2023 | +15.41% | N/A |
| 2022 | -13.84% | N/A |
AVSE vs KDEF Drawdown Comparison
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current AVSE drawdown is -8.28%. The current KDEF drawdown is -35.45%.
| Rank | AVSE | KDEF |
|---|---|---|
| #1 | -26.28% Apr 4, 2022 - Mar 7, 2024 | -35.45% May 5, 2026 - Jun 5, 2026 |
| #2 | -17.67% Oct 7, 2024 - May 16, 2025 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -14.17% Feb 25, 2026 - Apr 30, 2026 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -9.25% Jul 12, 2024 - Sep 24, 2024 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -8.28% Jun 2, 2026 - Jun 5, 2026 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -5.90% May 11, 2026 - May 26, 2026 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -5.05% Apr 9, 2024 - May 2, 2024 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -4.59% Oct 6, 2025 - Oct 20, 2025 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -4.54% Oct 29, 2025 - Dec 26, 2025 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -4.46% May 17, 2024 - Jul 3, 2024 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -3.60% Jul 23, 2025 - Aug 13, 2025 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -2.73% Jun 12, 2025 - Jun 24, 2025 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -2.45% Jan 28, 2026 - Feb 9, 2026 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -1.97% Mar 12, 2024 - Apr 5, 2024 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -1.94% Sep 17, 2025 - Oct 1, 2025 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between AVSE and KDEF is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2026)
AVSE vs KDEF dividend yield comparison.
| Year | AVSE | KDEF |
|---|---|---|
| 2026 | 0.07% | 1.79% |
| 2025 | 2.68% | 5.06% |
| 2024 | 3.03% | 0.00% |
| 2023 | 3.20% | 0.00% |
| 2022 | 1.27% | 0.00% |
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