KDEFvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KDEF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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KDEF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KDEF ETF 2 | -23.91%– | -25.55%– | +2.60%– | +20.36%– | n/a– | n/a– |
| Flows | KDEF ETF 2 | -$9M– | +$2M– | +$84M– | +$110M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KDEF ETF 2 | +50.10%– | +47.14%– | n/a– | n/a– |
| Max drawdown | KDEF ETF 2 | -34.69%– | -34.69%– | n/a– | n/a– |
| Max drawdown duration | KDEF ETF 2 | 37d– | 37d– | n/a– | n/a– |
Trading data
KDEF | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $47.63 | – |
| Previous close 06/11/2026 | $46.87 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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KDEF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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| Average | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
KDEF | ETF 2 | |
|---|---|---|
| Last price | $47.63 | – |
| 1D performance | +1.61% | – |
| AuM | $136.63 M | – |
| E/R | 0.65% | – |
Characteristics
KDEF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | Korea Defense Industry Index | – |
| N° of holdings | 12 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2025 | – |
| ESG | No | – |
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Exposure
Countries
KDEF
Republic of Korea
71.77%
Other
28.23%
ETF 2
Sectors
KDEF
Industrials
61.7%
Other
38.3%
ETF 2
Diversification
KDEF
Total weight of top 12 holdings out of 12
71.77%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
KDEF
HANWHA AEROSPACE
18.12%
HYUNDAI-ROTEM
16.97%
LIG NEX1 CO LTD
5.57%
POONGSAN
4.29%
HANWHA SYSTEMS
3.84%
HYUNDAI HEAVY INDUSTRIES CO LTD
3.75%
KOREA AEROSPACE
3.72%
HJ SHIPBUILDING & CONSTRUCTION
3.64%
SAMKANG M&T
3.19%
SNT MOTIV
2.96%
DAEWOO SHIPBUILD
2.91%
HYUNDAI WIA
2.82%
ETF 2
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