KDEF vs GIND

Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and Goldman Sachs India Equity ETF (GIND, ETF).

KDEF vs GIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDEF(ETF)	GIND(ETF)
Net Assets	$157M	$157M
Expense Ratio	0.65%	0.75%
Max Drawdown	35.76%	22.97%
Sharpe Ratio	0.60	-1.09
5Y Beta	0.89	0.50

Net Assets

Winner

KDEF

$157M

GIND

$157M

Expense Ratio

Winner

KDEF

0.65%

GIND

0.75%

Max Drawdown

KDEF

35.76%

Winner

GIND

22.97%

Sharpe Ratio

Winner

KDEF

0.60

GIND

-1.09

5Y Beta

KDEF

0.89

Winner

GIND

0.50

KDEF vs GIND - Historical Returns

Returns include dividend reinvestment.

Period	KDEF	GIND
1 month	-29.53%	-4.88%
3 months	-33.71%	-1.78%
6 months	+1.10%	-10.70%
1 year	+21.62%	-15.16%
Max(CAGR)	+74.37%	-6.65%

KDEF

-29.53%

Winner

GIND

-4.88%

KDEF

-33.71%

Winner

GIND

-1.78%

Winner

KDEF

+1.10%

GIND

-10.70%

Winner

KDEF

+21.62%

GIND

-15.16%

Max(CAGR)

Winner

KDEF

+74.37%

GIND

-6.65%

KDEF vs GIND - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	KDEF	GIND
2026	-7.27%	-12.60%
2025	+117.36%	+4.55%

KDEF vs GIND Drawdown Comparison

The maximum drawdown for KDEF was -35.55%, occurring on Jun 9, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current KDEF drawdown is -35.55%. The current GIND drawdown is -16.41%.

Rank	KDEF	GIND
#1	-35.55% May 5, 2026 - Jun 9, 2026	-22.97% Jul 1, 2025 - Mar 30, 2026
#2	-22.51% Sep 16, 2025 - Jan 8, 2026	-5.81% Apr 3, 2025 - Apr 15, 2025
#3	-20.93% Mar 17, 2025 - Apr 22, 2025	-4.08% May 5, 2025 - May 13, 2025
#4	-20.48% Mar 3, 2026 - Apr 22, 2026	-2.80% Jun 10, 2025 - Jun 26, 2025
#5	-11.81% Jun 23, 2025 - Sep 2, 2025	-1.87% Apr 24, 2025 - May 5, 2025
#6	-9.68% Feb 19, 2025 - Mar 5, 2025	-1.60% May 19, 2025 - Jun 6, 2025
#7	-7.63% Jan 29, 2026 - Feb 20, 2026	-0.79% Jun 27, 2025 - Jul 1, 2025
#8	-7.26% May 9, 2025 - May 23, 2025	-0.29% Apr 22, 2025 - Apr 24, 2025
#9	-5.40% Mar 7, 2025 - Mar 17, 2025	-0.06% Apr 15, 2025 - Apr 17, 2025
#10	-4.83% Apr 22, 2026 - Apr 30, 2026	-0.04% May 15, 2025 - May 19, 2025
#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 GIND is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

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