SBND vs KDEF
Comparison between COLUMBIA SHORT DURATION BOND ETF (SBND, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
SBND vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SBND
$202M
KDEF
$202M
Expense Ratio
Winner
SBND
0.25%
KDEF
0.65%
Max Drawdown
Winner
SBND
12.85%
KDEF
35.67%
Sharpe Ratio
SBND
0.58
Winner
KDEF
0.63
5Y Beta
Winner
SBND
0.06
KDEF
0.88
SBND vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SBND
+0.01%
KDEF
-35.45%
3M
Winner
SBND
+0.05%
KDEF
-26.94%
6M
SBND
+1.32%
Winner
KDEF
+5.67%
1Y
SBND
+5.33%
Winner
KDEF
+20.84%
5Y(CAGR)
SBND
+2.44%
KDEF
N/A
Max(CAGR)
SBND
+2.44%
Winner
KDEF
+75.36%
SBND vs KDEF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SBND | KDEF |
|---|---|---|
| 2026 | +0.71% | -7.14% |
| 2025 | +7.59% | +117.36% |
| 2024 | +5.34% | N/A |
| 2023 | +6.99% | N/A |
| 2022 | -7.07% | N/A |
| 2021 | -0.68% | N/A |
SBND vs KDEF Drawdown Comparison
The maximum drawdown for SBND was -10.78%, occurring on Oct 20, 2022. Recovery took 679 trading sessions.
The maximum drawdown for KDEF was -35.45%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current SBND drawdown is -0.41%. The current KDEF drawdown is -35.45%.
| Rank | SBND | KDEF |
|---|---|---|
| #1 | -10.78% Sep 22, 2021 - Jun 5, 2024 | -35.45% May 5, 2026 - Jun 5, 2026 |
| #2 | -1.71% Feb 27, 2026 - Mar 27, 2026 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -1.64% Mar 21, 2025 - Apr 29, 2025 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -1.23% Oct 1, 2024 - Jan 27, 2025 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -0.66% Oct 27, 2025 - Dec 3, 2025 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -0.65% Aug 28, 2025 - Sep 11, 2025 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -0.54% Jun 6, 2024 - Jun 12, 2024 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -0.54% Feb 10, 2025 - Feb 20, 2025 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -0.50% Oct 1, 2025 - Oct 16, 2025 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -0.50% Jul 2, 2025 - Jul 25, 2025 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -0.48% Dec 3, 2025 - Dec 18, 2025 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -0.43% Jul 12, 2024 - Jul 31, 2024 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -0.40% Aug 2, 2024 - Aug 13, 2024 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -0.33% Apr 30, 2025 - May 16, 2025 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -0.31% Jun 18, 2024 - Jul 5, 2024 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between SBND and KDEF is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2021 - 2026)
SBND vs KDEF dividend yield comparison.
| Year | SBND | KDEF |
|---|---|---|
| 2026 | 1.85% | 1.79% |
| 2025 | 4.65% | 5.06% |
| 2024 | 4.58% | 0.00% |
| 2023 | 3.90% | 0.00% |
| 2022 | 2.80% | 0.00% |
| 2021 | 0.43% | 0.00% |
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