KDEF vs GDMA

Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and GADSDEN DYNAMIC MULTI-ASSET ETF (GDMA, ETF).

KDEF vs GDMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDEF(ETF)	GDMA(ETF)
Net Assets	$202M	$203M
Expense Ratio	0.65%	0.75%
Max Drawdown	35.67%	16.66%
Sharpe Ratio	0.63	1.40
5Y Beta	0.88	0.44
5Y Dividends CAGR	N/A	41.41%

Net Assets

KDEF

$202M

Winner

GDMA

$203M

Expense Ratio

Winner

KDEF

0.65%

GDMA

0.75%

Max Drawdown

KDEF

35.67%

Winner

GDMA

16.66%

Sharpe Ratio

KDEF

0.63

Winner

GDMA

1.40

5Y Beta

KDEF

0.88

Winner

GDMA

0.44

5Y Dividends CAGR

KDEF

N/A

GDMA

41.41%

KDEF vs GDMA - Historical Returns

Returns include dividend reinvestment.

Period	KDEF	GDMA
1 month	-35.45%	-3.70%
3 months	-26.94%	-1.00%
6 months	+5.67%	+7.63%
1 year	+20.84%	+24.90%
5 years(CAGR)	N/A	+6.49%
Max(CAGR)	+75.36%	+8.90%

KDEF

-35.45%

Winner

GDMA

-3.70%

KDEF

-26.94%

Winner

GDMA

-1.00%

KDEF

+5.67%

Winner

GDMA

+7.63%

KDEF

+20.84%

Winner

GDMA

+24.90%

5Y(CAGR)

KDEF

N/A

GDMA

+6.49%

Max(CAGR)

Winner

KDEF

+75.36%

GDMA

+8.90%

KDEF vs GDMA - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KDEF	GDMA
2026	-7.14%	+4.02%
2025	+117.36%	+24.94%
2024	N/A	+7.81%
2023	N/A	+1.68%
2022	N/A	-2.83%
2021	N/A	+3.19%
2020	N/A	+20.11%
2019	N/A	+11.60%
2018	N/A	-3.93%

KDEF vs GDMA Drawdown Comparison

The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GDMA was -16.66%, occurring on Mar 18, 2020. Recovery took 95 trading sessions.

The current KDEF drawdown is -35.45%. The current GDMA drawdown is -6.33%.

Rank	KDEF	GDMA
#1	-35.45% May 5, 2026 - Jun 5, 2026	-16.66% Feb 19, 2020 - Jul 6, 2020
#2	-22.51% Sep 16, 2025 - Jan 8, 2026	-12.74% Apr 18, 2022 - Jul 16, 2024
#3	-20.93% Mar 17, 2025 - Apr 22, 2025	-8.45% Aug 19, 2020 - Dec 15, 2020
#4	-20.48% Mar 3, 2026 - Apr 22, 2026	-8.32% Jun 1, 2021 - Mar 23, 2022
#5	-11.81% Jun 23, 2025 - Sep 2, 2025	-7.53% Feb 26, 2026 - May 19, 2026
#6	-9.68% Feb 19, 2025 - Mar 5, 2025	-6.90% Feb 20, 2025 - May 13, 2025
#7	-7.63% Jan 29, 2026 - Feb 20, 2026	-5.48% Feb 12, 2021 - May 5, 2021
#8	-7.26% May 9, 2025 - May 23, 2025	-5.21% Dec 3, 2018 - Jun 18, 2019
#9	-5.40% Mar 7, 2025 - Mar 17, 2025	-5.18% Aug 6, 2020 - Aug 19, 2020
#10	-4.83% Apr 22, 2026 - Apr 30, 2026	-4.89% Jul 16, 2024 - Aug 21, 2024
#11	-3.67% Jun 16, 2025 - Jun 23, 2025	-4.75% Oct 6, 2025 - Dec 23, 2025
#12	-3.09% Jan 21, 2026 - Jan 29, 2026	-4.12% Jan 7, 2021 - Feb 8, 2021
#13	-2.97% Apr 25, 2025 - May 2, 2025	-3.29% Aug 23, 2024 - Sep 19, 2024
#14	-2.70% May 1, 2026 - May 5, 2026	-3.19% Dec 11, 2024 - Feb 14, 2025
#15	-2.56% Feb 20, 2026 - Feb 25, 2026	-3.12% Jan 28, 2026 - Feb 20, 2026