KDEF vs QBUF
Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF).
KDEF vs QBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KDEF
$157M
Winner
QBUF
$157M
Expense Ratio
Winner
KDEF
0.65%
QBUF
0.79%
Max Drawdown
KDEF
35.67%
Winner
QBUF
8.84%
Sharpe Ratio
KDEF
0.60
Winner
QBUF
1.42
5Y Beta
KDEF
0.89
Winner
QBUF
0.45
KDEF vs QBUF - Historical Returns
Returns include dividend reinvestment.
1M
KDEF
-28.44%
Winner
QBUF
+0.52%
3M
KDEF
-32.69%
Winner
QBUF
+4.11%
6M
KDEF
+3.70%
Winner
QBUF
+4.39%
1Y
Winner
KDEF
+23.51%
QBUF
+11.43%
Max(CAGR)
Winner
KDEF
+76.58%
QBUF
+11.32%
KDEF vs QBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KDEF | QBUF |
|---|---|---|
| 2026 | -5.84% | +4.64% |
| 2025 | +117.36% | +10.95% |
| 2024 | N/A | +5.92% |
KDEF vs QBUF 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 QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current KDEF drawdown is -34.55%. The current QBUF drawdown is -0.15%.
| Rank | KDEF | QBUF |
|---|---|---|
| #1 | -35.45% May 5, 2026 - Jun 5, 2026 | -8.84% Feb 20, 2025 - May 13, 2025 |
| #2 | -22.51% Sep 16, 2025 - Jan 8, 2026 | -5.62% Jul 10, 2024 - Sep 25, 2024 |
| #3 | -20.93% Mar 17, 2025 - Apr 22, 2025 | -2.31% Nov 3, 2025 - Nov 28, 2025 |
| #4 | -20.48% Mar 3, 2026 - Apr 22, 2026 | -2.09% Jan 28, 2026 - Apr 8, 2026 |
| #5 | -11.81% Jun 23, 2025 - Sep 2, 2025 | -1.53% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -9.68% Feb 19, 2025 - Mar 5, 2025 | -1.47% Dec 26, 2025 - Jan 28, 2026 |
| #7 | -7.63% Jan 29, 2026 - Feb 20, 2026 | -1.35% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -7.26% May 9, 2025 - May 23, 2025 | -1.17% Jan 22, 2025 - Feb 6, 2025 |
| #9 | -5.40% Mar 7, 2025 - Mar 17, 2025 | -1.17% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -4.83% Apr 22, 2026 - Apr 30, 2026 | -1.14% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -3.67% Jun 16, 2025 - Jun 23, 2025 | -1.07% Jan 6, 2025 - Jan 15, 2025 |
| #12 | -3.09% Jan 21, 2026 - Jan 29, 2026 | -0.82% Jul 28, 2025 - Aug 7, 2025 |
| #13 | -2.97% Apr 25, 2025 - May 2, 2025 | -0.78% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -2.70% May 1, 2026 - May 5, 2026 | -0.73% Dec 16, 2024 - Dec 24, 2024 |
| #15 | -2.56% Feb 20, 2026 - Feb 25, 2026 | -0.66% Sep 26, 2024 - Oct 9, 2024 |
Correlation
Correlation between KDEF and QBUF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
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