BAIV vs KDEF

Comparison between Brown Advisory International Value Select ETF (BAIV, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).

BAIV vs KDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAIV(ETF)	KDEF(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.60%	0.65%
Max Drawdown	11.41%	43.84%
Sharpe Ratio	0.63	0.19
5Y Beta	0.79	0.94

Net Assets

BAIV

$108M

KDEF

$108M

Expense Ratio

Winner

BAIV

0.60%

KDEF

0.65%

Max Drawdown

Winner

BAIV

11.41%

KDEF

43.84%

Sharpe Ratio

Winner

BAIV

0.63

KDEF

0.19

5Y Beta

Winner

BAIV

0.79

KDEF

0.94

BAIV vs KDEF - Historical Returns

Returns include dividend reinvestment.

Period	BAIV	KDEF
1 month	+6.31%	-6.66%
3 months	+10.01%	-37.12%
6 months	+5.45%	-28.97%
1 year	N/A	+1.96%
Max(CAGR)	+14.00%	+60.14%

Winner

BAIV

+6.31%

KDEF

-6.66%

Winner

BAIV

+10.01%

KDEF

-37.12%

Winner

BAIV

+5.45%

KDEF

-28.97%

BAIV

N/A

KDEF

+1.96%

Max(CAGR)

BAIV

+14.00%

Winner

KDEF

+60.14%

BAIV vs KDEF - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BAIV	KDEF
2026	+5.45%	-12.31%
2025	N/A	+117.36%

BAIV vs KDEF Drawdown Comparison

The maximum drawdown for BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

The maximum drawdown for KDEF was -43.66%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current BAIV drawdown is -0.53%. The current KDEF drawdown is -39.05%.

Rank	BAIV	KDEF
#1	-11.41% Feb 26, 2026 - Jun 2, 2026	-43.66% May 5, 2026 - Jul 20, 2026
#2	-2.53% Jun 12, 2026 - Jul 2, 2026	-22.51% Sep 16, 2025 - Jan 8, 2026
#3	-1.54% Jun 4, 2026 - Jun 11, 2026	-20.93% Mar 17, 2025 - Apr 22, 2025
#4	-1.35% Jul 16, 2026 - Jul 23, 2026	-20.48% Mar 3, 2026 - Apr 22, 2026
#5	-0.92% Jun 2, 2026 - Jun 4, 2026	-11.81% Jun 23, 2025 - Sep 2, 2025
#6	-0.88% Jul 7, 2026 - Jul 13, 2026	-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 BAIV and KDEF is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101