KDEF vs NUSB
Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and NUVEEN ULTRA SHORT INCOME ETF (NUSB, ETF).
KDEF vs NUSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KDEF
$157M
NUSB
$157M
Expense Ratio
KDEF
0.65%
Winner
NUSB
0.17%
Max Drawdown
KDEF
35.67%
Winner
NUSB
0.61%
Sharpe Ratio
KDEF
0.60
Winner
NUSB
1.41
5Y Beta
KDEF
0.89
Winner
NUSB
0.00
KDEF vs NUSB - Historical Returns
Returns include dividend reinvestment.
1M
KDEF
-28.44%
Winner
NUSB
+0.28%
3M
KDEF
-32.69%
Winner
NUSB
+0.84%
6M
Winner
KDEF
+3.70%
NUSB
+1.84%
1Y
Winner
KDEF
+23.51%
NUSB
+4.28%
Max(CAGR)
Winner
KDEF
+76.58%
NUSB
+4.79%
KDEF vs NUSB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KDEF | NUSB |
|---|---|---|
| 2026 | -5.84% | +1.52% |
| 2025 | +117.36% | +4.69% |
| 2024 | N/A | +4.50% |
KDEF vs NUSB 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 NUSB was -0.16%, occurring on Apr 10, 2025. Recovery took 12 trading sessions.
The current KDEF drawdown is -34.55%.
| Rank | KDEF | NUSB |
|---|---|---|
| #1 | -35.45% May 5, 2026 - Jun 5, 2026 | -0.16% Apr 1, 2025 - Apr 17, 2025 |
| #2 | -22.51% Sep 16, 2025 - Jan 8, 2026 | -0.06% Mar 9, 2026 - Mar 23, 2026 |
| #3 | -20.93% Mar 17, 2025 - Apr 22, 2025 | -0.06% Jun 30, 2025 - Jul 3, 2025 |
| #4 | -20.48% Mar 3, 2026 - Apr 22, 2026 | -0.04% Mar 11, 2024 - Mar 19, 2024 |
| #5 | -11.81% Jun 23, 2025 - Sep 2, 2025 | -0.04% Apr 4, 2024 - Apr 15, 2024 |
| #6 | -9.68% Feb 19, 2025 - Mar 5, 2025 | -0.04% Oct 2, 2024 - Oct 11, 2024 |
| #7 | -7.63% Jan 29, 2026 - Feb 20, 2026 | -0.04% Jul 3, 2025 - Jul 11, 2025 |
| #8 | -7.26% May 9, 2025 - May 23, 2025 | -0.04% Mar 25, 2026 - Mar 30, 2026 |
| #9 | -5.40% Mar 7, 2025 - Mar 17, 2025 | -0.04% Jul 14, 2025 - Jul 18, 2025 |
| #10 | -4.83% Apr 22, 2026 - Apr 30, 2026 | -0.04% Oct 21, 2024 - Oct 25, 2024 |
| #11 | -3.67% Jun 16, 2025 - Jun 23, 2025 | -0.04% Sep 8, 2025 - Sep 12, 2025 |
| #12 | -3.09% Jan 21, 2026 - Jan 29, 2026 | -0.04% May 27, 2025 - May 30, 2025 |
| #13 | -2.97% Apr 25, 2025 - May 2, 2025 | -0.02% Feb 27, 2026 - Mar 6, 2026 |
| #14 | -2.70% May 1, 2026 - May 5, 2026 | -0.02% Aug 2, 2024 - Aug 9, 2024 |
| #15 | -2.56% Feb 20, 2026 - Feb 25, 2026 | -0.02% Jan 3, 2025 - Jan 8, 2025 |
Correlation
Correlation between KDEF and NUSB is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2024 - 2026)
KDEF vs NUSB dividend yield comparison.
| Year | KDEF | NUSB |
|---|---|---|
| 2026 | 1.77% | 1.63% |
| 2025 | 5.06% | 4.51% |
| 2024 | 0.00% | 3.61% |
Select Stocks to Compare
Popular: KDEF vs SPYNUSB vs SPY
More Comparisons
Compare with similar stocks