KDEF vs BAIV

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

KDEF vs BAIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

KDEF

$108M

BAIV

$108M

Expense Ratio

KDEF

0.65%

Winner

BAIV

0.60%

Max Drawdown

KDEF

43.84%

Winner

BAIV

11.41%

Sharpe Ratio

KDEF

0.19

Winner

BAIV

0.63

5Y Beta

KDEF

0.94

Winner

BAIV

0.79

KDEF vs BAIV - Historical Returns

Returns include dividend reinvestment.

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

KDEF

-6.66%

Winner

BAIV

+6.31%

KDEF

-37.12%

Winner

BAIV

+10.01%

KDEF

-28.97%

Winner

BAIV

+5.45%

KDEF

+1.96%

BAIV

N/A

Max(CAGR)

Winner

KDEF

+60.14%

BAIV

+14.00%

KDEF vs BAIV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

KDEF vs BAIV 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 BAIV was -11.41%, occurring on Mar 20, 2026. Recovery took 66 trading sessions.

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

Rank	KDEF	BAIV
#1	-43.66% May 5, 2026 - Jul 20, 2026	-11.41% Feb 26, 2026 - Jun 2, 2026
#2	-22.51% Sep 16, 2025 - Jan 8, 2026	-2.53% Jun 12, 2026 - Jul 2, 2026
#3	-20.93% Mar 17, 2025 - Apr 22, 2025	-1.54% Jun 4, 2026 - Jun 11, 2026
#4	-20.48% Mar 3, 2026 - Apr 22, 2026	-1.35% Jul 16, 2026 - Jul 23, 2026
#5	-11.81% Jun 23, 2025 - Sep 2, 2025	-0.92% Jun 2, 2026 - Jun 4, 2026
#6	-9.68% Feb 19, 2025 - Mar 5, 2025	-0.88% Jul 7, 2026 - Jul 13, 2026
#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

Correlation

Correlation between KDEF and BAIV is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101