KDEF vs SBND
Comparison between PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF) and COLUMBIA SHORT DURATION BOND ETF (SBND, ETF).
KDEF vs SBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KDEF
$202M
SBND
$202M
Expense Ratio
KDEF
0.65%
Winner
SBND
0.25%
Max Drawdown
KDEF
35.67%
Winner
SBND
12.85%
Sharpe Ratio
Winner
KDEF
0.63
SBND
0.58
5Y Beta
KDEF
0.88
Winner
SBND
0.06
KDEF vs SBND - Historical Returns
Returns include dividend reinvestment.
1M
KDEF
-35.45%
Winner
SBND
+0.01%
3M
KDEF
-26.94%
Winner
SBND
+0.05%
6M
Winner
KDEF
+5.67%
SBND
+1.32%
1Y
Winner
KDEF
+20.84%
SBND
+5.33%
5Y(CAGR)
KDEF
N/A
SBND
+2.44%
Max(CAGR)
Winner
KDEF
+75.36%
SBND
+2.44%
KDEF vs SBND - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KDEF | SBND |
|---|---|---|
| 2026 | -7.14% | +0.71% |
| 2025 | +117.36% | +7.59% |
| 2024 | N/A | +5.34% |
| 2023 | N/A | +6.99% |
| 2022 | N/A | -7.07% |
| 2021 | N/A | -0.68% |
KDEF vs SBND 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 SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.
The current KDEF drawdown is -35.45%. The current SBND drawdown is -0.41%.
| Rank | KDEF | SBND |
|---|---|---|
| #1 | -35.45% May 5, 2026 - Jun 5, 2026 | -10.78% Sep 22, 2021 - Jun 5, 2024 |
| #2 | -22.51% Sep 16, 2025 - Jan 8, 2026 | -1.71% Feb 27, 2026 - Mar 27, 2026 |
| #3 | -20.93% Mar 17, 2025 - Apr 22, 2025 | -1.64% Mar 21, 2025 - Apr 29, 2025 |
| #4 | -20.48% Mar 3, 2026 - Apr 22, 2026 | -1.23% Oct 1, 2024 - Jan 27, 2025 |
| #5 | -11.81% Jun 23, 2025 - Sep 2, 2025 | -0.66% Oct 27, 2025 - Dec 3, 2025 |
| #6 | -9.68% Feb 19, 2025 - Mar 5, 2025 | -0.65% Aug 28, 2025 - Sep 11, 2025 |
| #7 | -7.63% Jan 29, 2026 - Feb 20, 2026 | -0.54% Jun 6, 2024 - Jun 12, 2024 |
| #8 | -7.26% May 9, 2025 - May 23, 2025 | -0.54% Feb 10, 2025 - Feb 20, 2025 |
| #9 | -5.40% Mar 7, 2025 - Mar 17, 2025 | -0.50% Oct 1, 2025 - Oct 16, 2025 |
| #10 | -4.83% Apr 22, 2026 - Apr 30, 2026 | -0.50% Jul 2, 2025 - Jul 25, 2025 |
| #11 | -3.67% Jun 16, 2025 - Jun 23, 2025 | -0.48% Dec 3, 2025 - Dec 18, 2025 |
| #12 | -3.09% Jan 21, 2026 - Jan 29, 2026 | -0.43% Jul 12, 2024 - Jul 31, 2024 |
| #13 | -2.97% Apr 25, 2025 - May 2, 2025 | -0.40% Aug 2, 2024 - Aug 13, 2024 |
| #14 | -2.70% May 1, 2026 - May 5, 2026 | -0.33% Apr 30, 2025 - May 16, 2025 |
| #15 | -2.56% Feb 20, 2026 - Feb 25, 2026 | -0.31% Jun 18, 2024 - Jul 5, 2024 |
Correlation
Correlation between KDEF and SBND is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
KDEF vs SBND dividend yield comparison.
| Year | KDEF | SBND |
|---|---|---|
| 2026 | 1.79% | 1.85% |
| 2025 | 5.06% | 4.65% |
| 2024 | 0.00% | 4.58% |
| 2023 | 0.00% | 3.90% |
| 2022 | 0.00% | 2.80% |
| 2021 | 0.00% | 0.43% |
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