KDEF vs MARM
Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH (MARM, ETF).
KDEF vs MARM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KDEF
$108M
MARM
$108M
Expense Ratio
Winner
KDEF
0.65%
MARM
0.85%
Max Drawdown
KDEF
43.84%
Winner
MARM
2.74%
Sharpe Ratio
KDEF
0.19
Winner
MARM
1.47
5Y Beta
KDEF
0.94
Winner
MARM
0.14
KDEF vs MARM - Historical Returns
Returns include dividend reinvestment.
1M
KDEF
-6.66%
Winner
MARM
+0.44%
3M
KDEF
-37.12%
Winner
MARM
+0.96%
6M
KDEF
-28.97%
Winner
MARM
+3.27%
1Y
KDEF
+1.96%
Winner
MARM
+6.16%
Max(CAGR)
Winner
KDEF
+60.14%
MARM
+7.16%
KDEF vs MARM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KDEF | MARM |
|---|---|---|
| 2026 | -12.31% | +3.51% |
| 2025 | +117.36% | +6.91% |
| 2024 | N/A | +5.97% |
KDEF vs MARM 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 MARM was -2.74%, occurring on Mar 13, 2025. Recovery took 25 trading sessions.
The current KDEF drawdown is -39.05%. The current MARM drawdown is -0.14%.
| Rank | KDEF | MARM |
|---|---|---|
| #1 | -43.66% May 5, 2026 - Jul 20, 2026 | -2.74% Feb 14, 2025 - Mar 24, 2025 |
| #2 | -22.51% Sep 16, 2025 - Jan 8, 2026 | -1.98% Mar 25, 2025 - May 2, 2025 |
| #3 | -20.93% Mar 17, 2025 - Apr 22, 2025 | -1.70% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -20.48% Mar 3, 2026 - Apr 22, 2026 | -1.48% Apr 1, 2024 - May 14, 2024 |
| #5 | -11.81% Jun 23, 2025 - Sep 2, 2025 | -0.98% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -9.68% Feb 19, 2025 - Mar 5, 2025 | -0.63% Mar 23, 2026 - Apr 2, 2026 |
| #7 | -7.63% Jan 29, 2026 - Feb 20, 2026 | -0.55% Dec 17, 2024 - Dec 24, 2024 |
| #8 | -7.26% May 9, 2025 - May 23, 2025 | -0.51% May 24, 2024 - May 31, 2024 |
| #9 | -5.40% Mar 7, 2025 - Mar 17, 2025 | -0.51% Oct 22, 2024 - Nov 6, 2024 |
| #10 | -4.83% Apr 22, 2026 - Apr 30, 2026 | -0.44% Dec 26, 2024 - Jan 6, 2025 |
| #11 | -3.67% Jun 16, 2025 - Jun 23, 2025 | -0.42% Jun 1, 2026 - Jul 6, 2026 |
| #12 | -3.09% Jan 21, 2026 - Jan 29, 2026 | -0.39% Nov 10, 2025 - Nov 25, 2025 |
| #13 | -2.97% Apr 25, 2025 - May 2, 2025 | -0.37% Jan 6, 2025 - Jan 15, 2025 |
| #14 | -2.70% May 1, 2026 - May 5, 2026 | -0.36% May 19, 2025 - May 30, 2025 |
| #15 | -2.56% Feb 20, 2026 - Feb 25, 2026 | -0.33% Aug 21, 2024 - Aug 26, 2024 |
Correlation
Correlation between KDEF and MARM is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
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