GDMA vs KDEF
Comparison between GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
GDMA vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GDMA
$203M
KDEF
$202M
Expense Ratio
GDMA
0.75%
Winner
KDEF
0.65%
Max Drawdown
Winner
GDMA
16.66%
KDEF
35.67%
Sharpe Ratio
Winner
GDMA
1.40
KDEF
0.63
5Y Beta
Winner
GDMA
0.44
KDEF
0.88
5Y Dividends CAGR
GDMA
41.41%
KDEF
N/A
GDMA vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GDMA
-3.70%
KDEF
-35.45%
3M
Winner
GDMA
-1.00%
KDEF
-26.94%
6M
Winner
GDMA
+7.63%
KDEF
+5.67%
1Y
Winner
GDMA
+24.90%
KDEF
+20.84%
5Y(CAGR)
GDMA
+6.49%
KDEF
N/A
Max(CAGR)
GDMA
+8.90%
Winner
KDEF
+75.36%
GDMA vs KDEF - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | GDMA | KDEF |
|---|---|---|
| 2026 | +4.02% | -7.14% |
| 2025 | +24.94% | +117.36% |
| 2024 | +7.81% | N/A |
| 2023 | +1.68% | N/A |
| 2022 | -2.83% | N/A |
| 2021 | +3.19% | N/A |
| 2020 | +20.11% | N/A |
| 2019 | +11.60% | N/A |
| 2018 | -3.93% | N/A |
GDMA vs KDEF Drawdown Comparison
The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.
The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current GDMA drawdown is -6.33%. The current KDEF drawdown is -35.45%.
| Rank | GDMA | KDEF |
|---|---|---|
| #1 | -16.66% Feb 19, 2020 - Jul 6, 2020 | -35.45% May 5, 2026 - Jun 5, 2026 |
| #2 | -12.74% Apr 18, 2022 - Jul 16, 2024 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -8.45% Aug 19, 2020 - Dec 15, 2020 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -8.32% Jun 1, 2021 - Mar 23, 2022 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -7.53% Feb 26, 2026 - May 19, 2026 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -6.90% Feb 20, 2025 - May 13, 2025 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -5.48% Feb 12, 2021 - May 5, 2021 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -5.21% Dec 3, 2018 - Jun 18, 2019 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -5.18% Aug 6, 2020 - Aug 19, 2020 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -4.89% Jul 16, 2024 - Aug 21, 2024 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -4.75% Oct 6, 2025 - Dec 23, 2025 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -4.12% Jan 7, 2021 - Feb 8, 2021 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -3.29% Aug 23, 2024 - Sep 19, 2024 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -3.19% Dec 11, 2024 - Feb 14, 2025 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -3.12% Jan 28, 2026 - Feb 20, 2026 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between GDMA and KDEF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2019 - 2026)
GDMA vs KDEF dividend yield comparison.
| Year | GDMA | KDEF |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 2.79% | 5.06% |
| 2024 | 2.32% | 0.00% |
| 2023 | 4.14% | 0.00% |
| 2022 | 1.18% | 0.00% |
| 2021 | 2.10% | 0.00% |
| 2020 | 0.62% | 0.00% |
| 2019 | 3.17% | 0.00% |
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