Compare KDEF and SPY | ETF Tracker

KDEF and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.1

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%10.40%−35.1%−32.9%[…][…]−56.7%56.4%$84M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: KDEF 2025 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PLUS Korea Defense Industry Index ETF · $84M[…]

KDEF

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

KDEFMeasureSPY

−35.1%Year to dateJan 1 → Nov 6+8.7%

−32.9%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.65%Expense ratio$65 · $9 a year on $10k · lower is better0.09%

10.40%Trailing 12-mo yield$1,040 · $103 a year on $10k1.03%

−56.7%Worst dropSmaller is better−8.9%

56.4%VolatilityLower is calmer13.6%

KDEFSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KDEF vs SPY: Top 5 Holdings

Today

KDEF

43.0%in top 5

SPY

in top 527.8%

KDEFStockSPY

18.7%012450.Knot top 5

not top 5AAPL7.9%

not top 5NVDA6.9%

6.8%047810.Knot top 5

6.5%064350.Knot top 5

not top 5MSFT6.3%

5.9%079550.Knot top 5

5.1%064960.Knot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

KDEF vs SPY Returns, Every Period

1Y

PLUSKDEF

−32.9%

past year

SPYSPDR

+9.7%

past year

KDEFSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: KDEF vs SPY

YTD

PLUSKDEF

−35.1%

SPYSPDR

+8.7%

−35.1%Year to date+8.7%

−56.7%Worst drop · 1Y−8.9%

56.4%Volatility · 1Y13.6%

10.4%Yield1.0%

$84.1MAssets$819B

3–1SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDEF, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

KDEF0.65%$65

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: KDEF, SPY

1Y

10.40%highest, KDEF

FundTrailing yieldYield$10k

KDEF10.40%$1,040

SPY1.03%$103

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$975most kept, KDEF

KDEF$1,040 − $65 = $975

SPY$103 − $9 = $94

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: KDEF, SPY

Today

0.0%most shared, KDEF and SPY

KDEFSPY

KDEF—0.0%

SPY0.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

KDEFWorst drop−56.7%56.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFSPY

−35.1%Year to date+8.7%

10.4%Yield1.0%

−32.9%Past year+9.7%

0.65%Fee0.09%

3–1SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026