Compare · 3 funds side by side · dividends reinvested

KDEF, VOO and IVV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,545IVV · best of the three

02 / 04

KDEF, VOO and IVV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$875B1.3

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T1.9

PLUS Korea Defense Industry Index ETFThematic · Defense & space0.65%9.90%−31.8%−27.3%[…][…]−56.7%56.5%$75M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: KDEF 2025 · VOO 2010 · IVV 2000

Head to Head

Swap sides Versus in desk

Head to Head

PLUS Korea Defense Industry Index ETF · $75M[…]

KDEF

VOO

Vanguard S&P 500 ETF · $1.00T$17,543

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

KDEFMeasureVOO

−31.8%Year to dateJan 1 → Nov 9+11.3%

−27.3%1 yearTotal return+13.6%

[…]3 years · per year$10,000 became […] · $18,159+22.0%

[…]5 years · per year$10,000 became […] · $17,543+11.9%

0.65%Expense ratio$65 · $3 a year on $10k · lower is better0.03%

9.90%Trailing 12-mo yield$990 · $107 a year on $10k1.07%

−56.7%Worst dropSmaller is better−8.9%

56.5%VolatilityLower is calmer13.7%

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

1–5VOO wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

KDEF vs VOO: Top 5 Holdings

Today

KDEF

43.1%in top 5

VOO

in top 528.3%

KDEFStockVOO

18.9%012450.Knot top 5

not top 5NVDA8.4%

not top 5AAPL7.4%

6.9%047810.Knot top 5

6.4%064350.Knot top 5

not top 5MSFT5.8%

5.6%079550.Knot top 5

5.3%064960.Knot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

KDEF vs VOO Returns, Every Period

PLUSKDEF

−27.3%

past year

VOOVanguard

+13.6%

past year

KDEFVOOFaded: behind in that period

0–2VOO wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Thematic vs Core: KDEF vs IVV

YTD

PLUSKDEF

−31.8%

IVViShares

+11.3%

−31.8%Year to date+11.3%

−56.7%Worst drop · 1Y−8.9%

56.5%Volatility · 1Y13.8%

9.9%Yield1.1%

$74.9MAssets$875B

3–1IVV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: KDEF, VOO, IVV

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

IVV0.03%$3

KDEF0.65%$65

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: KDEF, VOO, IVV

9.90%highest, KDEF

FundTrailing yieldYield$10k

KDEF9.90%$990

IVV1.11%$111

VOO1.07%$107

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$925most kept, KDEF

KDEF$990 − $65 = $925

IVV$111 − $3 = $108

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: KDEF, VOO, IVV

Today

92.7%most shared, VOO and IVV

KDEFVOOIVV

KDEF—0.0%0.0%

VOO0.0%—92.7%

IVV0.0%92.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+13.6%IVV, at 13.8% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

KDEFWorst drop−56.7%56.5% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

KDEFIVV

−31.8%Year to date+11.3%

9.9%Yield1.1%

−27.3%Past year+13.6%

0.65%Fee0.03%

3–1IVV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026