QBUF vs KDEF

Comparison between Innovator Nasdaq-100 10 Buffer ETF Quarterly (QBUF, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).

QBUF vs KDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBUF(ETF)	KDEF(ETF)
Net Assets	$157M	$157M
Expense Ratio	0.79%	0.65%
Max Drawdown	8.84%	35.67%
Sharpe Ratio	1.42	0.60
5Y Beta	0.45	0.89

Net Assets

Winner

QBUF

$157M

KDEF

$157M

Expense Ratio

QBUF

0.79%

Winner

KDEF

0.65%

Max Drawdown

Winner

QBUF

8.84%

KDEF

35.67%

Sharpe Ratio

Winner

QBUF

1.42

KDEF

0.60

5Y Beta

Winner

QBUF

0.45

KDEF

0.89

QBUF vs KDEF - Historical Returns

Returns include dividend reinvestment.

Period	QBUF	KDEF
1 month	+0.52%	-28.44%
3 months	+4.11%	-32.69%
6 months	+4.39%	+3.70%
1 year	+11.43%	+23.51%
Max(CAGR)	+11.32%	+76.58%

Winner

QBUF

+0.52%

KDEF

-28.44%

Winner

QBUF

+4.11%

KDEF

-32.69%

Winner

QBUF

+4.39%

KDEF

+3.70%

QBUF

+11.43%

Winner

KDEF

+23.51%

Max(CAGR)

QBUF

+11.32%

Winner

KDEF

+76.58%

QBUF vs KDEF - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	QBUF	KDEF
2026	+4.64%	-5.84%
2025	+10.95%	+117.36%
2024	+5.92%	N/A

QBUF vs KDEF Drawdown Comparison

The maximum drawdown for QBUF was -8.84%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current QBUF drawdown is -0.15%. The current KDEF drawdown is -34.55%.

Rank	QBUF	KDEF
#1	-8.84% Feb 20, 2025 - May 13, 2025	-35.45% May 5, 2026 - Jun 5, 2026
#2	-5.62% Jul 10, 2024 - Sep 25, 2024	-22.51% Sep 16, 2025 - Jan 8, 2026
#3	-2.31% Nov 3, 2025 - Nov 28, 2025	-20.93% Mar 17, 2025 - Apr 22, 2025
#4	-2.09% Jan 28, 2026 - Apr 8, 2026	-20.48% Mar 3, 2026 - Apr 22, 2026
#5	-1.53% Dec 11, 2025 - Dec 22, 2025	-11.81% Jun 23, 2025 - Sep 2, 2025
#6	-1.47% Dec 26, 2025 - Jan 28, 2026	-9.68% Feb 19, 2025 - Mar 5, 2025
#7	-1.35% Oct 8, 2025 - Oct 20, 2025	-7.63% Jan 29, 2026 - Feb 20, 2026
#8	-1.17% Jan 22, 2025 - Feb 6, 2025	-7.26% May 9, 2025 - May 23, 2025
#9	-1.17% Oct 29, 2024 - Nov 6, 2024	-5.40% Mar 7, 2025 - Mar 17, 2025
#10	-1.14% Nov 8, 2024 - Nov 26, 2024	-4.83% Apr 22, 2026 - Apr 30, 2026
#11	-1.07% Jan 6, 2025 - Jan 15, 2025	-3.67% Jun 16, 2025 - Jun 23, 2025
#12	-0.82% Jul 28, 2025 - Aug 7, 2025	-3.09% Jan 21, 2026 - Jan 29, 2026
#13	-0.78% Aug 14, 2025 - Aug 28, 2025	-2.97% Apr 25, 2025 - May 2, 2025
#14	-0.73% Dec 16, 2024 - Dec 24, 2024	-2.70% May 1, 2026 - May 5, 2026
#15	-0.66% Sep 26, 2024 - Oct 9, 2024	-2.56% Feb 20, 2026 - Feb 25, 2026