KDEF vs AVOS

Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and AVOS GLOBAL EQUITIES ETF (AVOS, ETF).

KDEF vs AVOS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDEF(ETF)	AVOS(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.65%	0.64%
Max Drawdown	43.84%	4.66%
Sharpe Ratio	0.19	1.01
5Y Beta	0.94	1.08

Net Assets

Winner

KDEF

$108M

AVOS

$108M

Expense Ratio

KDEF

0.65%

Winner

AVOS

0.64%

Max Drawdown

KDEF

43.84%

Winner

AVOS

4.66%

Sharpe Ratio

KDEF

0.19

Winner

AVOS

1.01

5Y Beta

Winner

KDEF

0.94

AVOS

1.08

KDEF vs AVOS - Historical Returns

Returns include dividend reinvestment.

Period	KDEF	AVOS
1 month	-6.66%	+0.53%
3 months	-37.12%	+1.52%
6 months	-28.97%	N/A
1 year	+1.96%	N/A
Max(CAGR)	+60.14%	+21.67%

KDEF

-6.66%

Winner

AVOS

+0.53%

KDEF

-37.12%

Winner

AVOS

+1.52%

KDEF

-28.97%

AVOS

N/A

KDEF

+1.96%

AVOS

N/A

Max(CAGR)

Winner

KDEF

+60.14%

AVOS

+21.67%

KDEF vs AVOS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KDEF	AVOS
2026	-12.31%	+7.81%
2025	+117.36%	N/A

KDEF vs AVOS Drawdown Comparison

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

The maximum drawdown for AVOS was -4.66%, occurring on Mar 30, 2026. Recovery took 19 trading sessions.

The current KDEF drawdown is -39.05%. The current AVOS drawdown is -1.97%.

Rank	KDEF	AVOS
#1	-43.66% May 5, 2026 - Jul 20, 2026	-4.66% Mar 11, 2026 - Apr 8, 2026
#2	-22.51% Sep 16, 2025 - Jan 8, 2026	-3.85% Jun 2, 2026 - Jul 6, 2026
#3	-20.93% Mar 17, 2025 - Apr 22, 2025	-3.07% May 6, 2026 - Jun 2, 2026
#4	-20.48% Mar 3, 2026 - Apr 22, 2026	-2.98% Apr 17, 2026 - May 6, 2026
#5	-11.81% Jun 23, 2025 - Sep 2, 2025	-2.34% Jul 6, 2026 - Jul 23, 2026
#6	-9.68% Feb 19, 2025 - Mar 5, 2025	N/A
#7	-7.63% Jan 29, 2026 - Feb 20, 2026	N/A
#8	-7.26% May 9, 2025 - May 23, 2025	N/A
#9	-5.40% Mar 7, 2025 - Mar 17, 2025	N/A
#10	-4.83% Apr 22, 2026 - Apr 30, 2026	N/A
#11	-3.67% Jun 16, 2025 - Jun 23, 2025	N/A
#12	-3.09% Jan 21, 2026 - Jan 29, 2026	N/A
#13	-2.97% Apr 25, 2025 - May 2, 2025	N/A
#14	-2.70% May 1, 2026 - May 5, 2026	N/A
#15	-2.56% Feb 20, 2026 - Feb 25, 2026	N/A