KDEF ETF

$53.05

Returns Overview

1 Month
-16.94%
3 Months
-8.42%
6 Months
+40.95%
YTD
+17.32%

Risk Metrics (1-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

-16.94%

3 Months Performance

-8.42%

6 Months Performance

+40.95%

1 Year Performance

-

Benchmark & Peers

Benchmark
NA(NA)
This ETF (YTD)
+17.32%
Peer Avg (YTD)
+1.49%
vs Peers
+15.83%

KDEF ETF Performance

KDEF performance across multiple time periods: 1-month -16.94%, YTD 17.32%.

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-16.94%Apr 22, 2026 to May 22, 2026
3 Months-8.42%Feb 23, 2026 to May 22, 2026
6 Months+40.95%Nov 24, 2025 to May 22, 2026

All returns shown are total returns, not annualized