UGA vs KDEF
Comparison between United States Gasoline Fund LP (UGA, ETF) and PLUS KOREA DEFENSE INDUSTRY INDEX ETF (KDEF, ETF).
UGA vs KDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UGA
$108M
KDEF
$108M
Expense Ratio
UGA
1.08%
Winner
KDEF
0.65%
Max Drawdown
UGA
86.59%
Winner
KDEF
43.84%
Sharpe Ratio
Winner
UGA
1.99
KDEF
0.19
5Y Beta
Winner
UGA
0.04
KDEF
0.94
UGA vs KDEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UGA
+25.12%
KDEF
-6.66%
3M
Winner
UGA
+11.40%
KDEF
-37.12%
6M
Winner
UGA
+85.84%
KDEF
-28.97%
1Y
Winner
UGA
+99.85%
KDEF
+1.96%
5Y(CAGR)
UGA
+27.58%
KDEF
N/A
10Y(CAGR)
UGA
+18.35%
KDEF
N/A
Max(CAGR)
UGA
+5.05%
Winner
KDEF
+60.14%
UGA vs KDEF - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | UGA | KDEF |
|---|---|---|
| 2026 | +101.16% | -12.31% |
| 2025 | -3.91% | +117.36% |
| 2024 | +4.24% | N/A |
| 2023 | +6.36% | N/A |
| 2022 | +44.19% | N/A |
| 2021 | +74.16% | N/A |
| 2020 | -25.27% | N/A |
| 2019 | +39.46% | N/A |
| 2018 | -27.04% | N/A |
| 2017 | +3.98% | N/A |
| 2016 | +5.38% | N/A |
| 2015 | -11.92% | N/A |
| 2014 | -41.16% | N/A |
| 2013 | +1.44% | N/A |
| 2012 | +16.76% | N/A |
| 2011 | +14.83% | N/A |
| 2010 | +12.37% | N/A |
| 2009 | +73.20% | N/A |
| 2008 | -60.91% | N/A |
UGA vs KDEF Drawdown Comparison
The maximum drawdown for UGA was -86.59%, occurring on Mar 24, 2020. Recovery took 3486 trading sessions.
The maximum drawdown for KDEF was -43.66%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current UGA drawdown is -1.40%. The current KDEF drawdown is -39.05%.
| Rank | UGA | KDEF |
|---|---|---|
| #1 | -86.59% Jul 2, 2008 - May 6, 2022 | -43.66% May 5, 2026 - Jul 20, 2026 |
| #2 | -38.11% Jun 3, 2022 - Mar 4, 2026 | -22.51% Sep 16, 2025 - Jan 8, 2026 |
| #3 | -20.32% May 4, 2026 - Jul 23, 2026 | -20.93% Mar 17, 2025 - Apr 22, 2025 |
| #4 | -9.59% Mar 20, 2026 - Mar 30, 2026 | -20.48% Mar 3, 2026 - Apr 22, 2026 |
| #5 | -8.87% Apr 6, 2026 - Apr 22, 2026 | -11.81% Jun 23, 2025 - Sep 2, 2025 |
| #6 | -7.95% Mar 12, 2008 - Apr 2, 2008 | -9.68% Feb 19, 2025 - Mar 5, 2025 |
| #7 | -7.48% May 6, 2022 - May 12, 2022 | -7.63% Jan 29, 2026 - Feb 20, 2026 |
| #8 | -7.31% May 16, 2022 - May 27, 2022 | -7.26% May 9, 2025 - May 23, 2025 |
| #9 | -6.43% May 21, 2008 - Jun 6, 2008 | -5.40% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -6.00% Mar 30, 2026 - Apr 6, 2026 | -4.83% Apr 22, 2026 - Apr 30, 2026 |
| #11 | -5.67% Jun 6, 2008 - Jul 2, 2008 | -3.67% Jun 16, 2025 - Jun 23, 2025 |
| #12 | -5.62% Apr 25, 2008 - May 5, 2008 | -3.09% Jan 21, 2026 - Jan 29, 2026 |
| #13 | -4.74% Mar 3, 2008 - Mar 7, 2008 | -2.97% Apr 25, 2025 - May 2, 2025 |
| #14 | -3.54% Mar 6, 2026 - Mar 11, 2026 | -2.70% May 1, 2026 - May 5, 2026 |
| #15 | -2.08% Mar 18, 2026 - Mar 20, 2026 | -2.56% Feb 20, 2026 - Feb 25, 2026 |
Correlation
Correlation between UGA and KDEF is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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