KDEF ETF

$58.92

Returns Overview

1 Month
+33.78%
3 Months
+27.70%
6 Months
+41.88%
YTD
+30.04%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would KDEF have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+33.78%

3 Months Performance

+27.70%

6 Months Performance

+41.88%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+30.04%
Peer Avg (YTD)
+1.49%
vs Peers
+28.55%

KDEF ETF Performance

KDEF performance across multiple time periods: 1-month 33.78%, YTD 30.04%.

KDEF returns outperform the peer average of 1.49% YTD. With an expense ratio of 0.65%, investors should weigh costs against performance when evaluating this ETF.

KDEF performance comparison shows side-by-side returns with another fund. KDEF alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+33.78%N/A
3 Months+27.69%N/A
6 Months+41.88%N/A

All returns shown are total returns, not annualized