CRBN vs KXI
Comparison between ISHARES MSCI ACWI LOW CARBON TARGET ETF (CRBN, ETF) and ISHARES GLOBAL CONSUMER STAPLES ETF (KXI, ETF).
5-Year PerformanceCRBN has outperformed KXI, delivering a return of +10.9% compared to +4.8%
CRBN vs KXI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CRBN
$979M
KXI
$977M
Expense Ratio
Winner
CRBN
0.20%
KXI
0.39%
Max Drawdown
Winner
CRBN
33.13%
KXI
43.89%
Sharpe Ratio
Winner
CRBN
1.89
KXI
0.25
5Y Beta
CRBN
0.90
Winner
KXI
0.24
P/E Ratio
CRBN
28.97
Winner
KXI
26.73
Forward P/E
Winner
CRBN
18.81
KXI
21.18
PEG Ratio
Winner
CRBN
0.41
KXI
1.07
5Y Dividends CAGR
Winner
CRBN
15.13%
KXI
3.51%
5Y EPS CAGR
Winner
CRBN
25.60%
KXI
9.37%
Debt to Equity
Winner
CRBN
48.84%
KXI
134.91%
P/S Ratio
CRBN
4.49
Winner
KXI
1.55
P/B Ratio
Winner
CRBN
4.74
KXI
5.72
CRBN vs KXI - Holdings Comparison
CRBN and KXI have 11 common holdings. Overlap is 1.05%
CRBN's top 25 holdings weight is 33.39%. KXI's top 25 holdings weight is 71.79%.
| Rank | CRBN | KXI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.38% | WALMART INC (WMT) - 9.51% |
| #2 | APPLE INC (AAPL) - 4.12% | COSTCO WHOLESALE CORP (COST) - 7.53% |
| #3 | MICROSOFT CORP (MSFT) - 3.11% | PROCTER & GAMBLE CO (PG) - 5.86% |
| #4 | AMAZON.COM INC (AMZN) - 2.61% | NESTLE SA (n/a) - 4.58% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.21% | COCA-COLA CO (KO) - 4.42% |
| #6 | BROADCOM INC (AVGO) - 1.95% | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.39% |
| #7 | n/a (n/a) - 1.93% | PEPSICO INC (PEP) - 4.38% |
| #8 | ALPHABET INC CLASS C (GOOG) - 1.62% | UNILEVER PLC (n/a) - 3.36% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.50% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.06% |
| #10 | TESLA INC (TSLA) - 1.15% | ALTRIA GROUP INC (MO) - 2.98% |
| #11 | JPMORGAN CHASE & CO (JPM) - 0.93% | L'OREAL SA (n/a) - 2.71% |
| #12 | JOHNSON & JOHNSON (JNJ) - 0.72% | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 1.98% |
| #13 | ELI LILLY AND CO (LLY) - 0.72% | ANHEUSER-BUSCH INBEV SA/NV (n/a) - 1.96% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.65% | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #15 | HALLIBURTON CO (HAL) - 0.61% | TARGET CORP (TGT) - 1.58% |
| #16 | ASML HOLDING NV (n/a) - 0.58% | MONSTER BEVERAGE CORP (MNST) - 1.48% |
| #17 | VISA INC CLASS A (V) - 0.58% | DANONE SA (n/a) - 1.36% |
| #18 | WALMART INC (WMT) - 0.58% | DIAGEO PLC (n/a) - 1.19% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 0.57% | KONINKLIJKE AHOLD DELHAIZE NV (n/a) - 1.15% |
| #20 | SAMSUNG ELECTRONICS CO LTD (n/a) - 0.56% | TESCO PLC (n/a) - 1.12% |
| #21 | APPLIED MATERIALS INC (AMAT) - 0.27% | ALIMENTATION COUCHE-TARD INC (n/a) - 1.12% |
| #22 | TEXAS PACIFIC LAND CORP (TPL) - 0.27% | RECKITT BENCKISER GROUP PLC (n/a) - 1.11% |
| #23 | AMPHENOL CORP CLASS A (APH) - 0.27% | JAPAN TOBACCO INC (n/a) - 1.07% |
| #24 | BANCO SANTANDER SA (n/a) - 0.25% | KEURIG DR PEPPER INC (KDP) - 1.03% |
| #25 | GRACO INC (GGG) - 0.25% | THE KROGER CO (KR) - 1.03% |
| Total Holdings | 973 | 119 |
CRBN vs KXI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRBN
+7.87%
KXI
+0.28%
3M
Winner
CRBN
+4.77%
KXI
-4.00%
6M
Winner
CRBN
+11.68%
KXI
+8.04%
1Y
Winner
CRBN
+31.12%
KXI
+6.88%
5Y(CAGR)
Winner
CRBN
+10.86%
KXI
+4.76%
10Y(CAGR)
Winner
CRBN
+12.86%
KXI
+5.92%
Max(CAGR)
Winner
CRBN
+11.37%
KXI
+7.59%
CRBN vs KXI - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | CRBN | KXI |
|---|---|---|
| 2026 | +8.08% | +6.21% |
| 2025 | +22.08% | +10.14% |
| 2024 | +20.37% | +3.87% |
| 2023 | +22.20% | +2.61% |
| 2022 | -19.43% | -6.21% |
| 2021 | +19.27% | +14.10% |
| 2020 | +15.53% | +8.00% |
| 2019 | +28.08% | +23.80% |
| 2018 | -10.54% | -10.33% |
| 2017 | +22.68% | +17.61% |
| 2016 | +9.55% | +2.76% |
| 2015 | +0.24% | +6.71% |
| 2014 | +4.31% | +8.17% |
| 2013 | N/A | +17.21% |
| 2012 | N/A | +12.58% |
| 2011 | N/A | +8.92% |
| 2010 | N/A | +11.43% |
| 2009 | N/A | +20.22% |
| 2008 | N/A | -21.43% |
| 2007 | N/A | +18.69% |
| 2006 | N/A | +5.39% |
CRBN vs KXI Drawdown Comparison
The maximum drawdown for CRBN was -33.13%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for KXI was -42.27%, occurring on Mar 9, 2009. Recovery took 728 trading sessions.
The current CRBN drawdown is -0.00%. The current KXI drawdown is -6.70%.
| Rank | CRBN | KXI |
|---|---|---|
| #1 | -33.13% Feb 12, 2020 - Aug 24, 2020 | -42.27% Dec 12, 2007 - Nov 4, 2010 |
| #2 | -27.02% Jan 4, 2022 - Jan 29, 2024 | -24.59% Jan 22, 2020 - Aug 18, 2020 |
| #3 | -19.51% Jan 26, 2018 - Jul 3, 2019 | -17.44% Jan 4, 2022 - Apr 24, 2023 |
| #4 | -18.70% May 21, 2015 - Dec 13, 2016 | -16.31% May 31, 2011 - Feb 9, 2012 |
| #5 | -16.60% Feb 18, 2025 - May 19, 2025 | -15.98% Jan 26, 2018 - Jun 7, 2019 |
| #6 | -10.08% Feb 25, 2026 - Apr 17, 2026 | -13.71% May 1, 2023 - May 16, 2024 |
| #7 | -8.37% Jul 16, 2024 - Aug 23, 2024 | -11.38% Sep 6, 2016 - Apr 11, 2017 |
| #8 | -7.66% Sep 2, 2020 - Nov 9, 2020 | -10.27% Sep 16, 2024 - Apr 17, 2025 |
| #9 | -6.55% Jul 24, 2019 - Oct 24, 2019 | -10.24% Feb 27, 2026 - Mar 20, 2026 |
| #10 | -5.62% Mar 21, 2024 - May 14, 2024 | -10.03% Aug 5, 2015 - Mar 4, 2016 |
| #11 | -5.59% Sep 3, 2021 - Oct 28, 2021 | -8.16% May 15, 2013 - Oct 22, 2013 |
| #12 | -5.25% Oct 28, 2025 - Dec 10, 2025 | -7.83% Oct 29, 2013 - Apr 8, 2014 |
| #13 | -5.08% Nov 8, 2021 - Jan 4, 2022 | -6.92% Oct 12, 2020 - Nov 10, 2020 |
| #14 | -4.97% Feb 16, 2021 - Apr 5, 2021 | -6.92% Jul 3, 2014 - Nov 11, 2014 |
| #15 | -4.91% Dec 6, 2024 - Feb 6, 2025 | -6.85% Apr 26, 2012 - Jul 2, 2012 |
Correlation
Correlation between CRBN and KXI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2025)
CRBN vs KXI dividend yield comparison.
| Year | CRBN | KXI |
|---|---|---|
| 2025 | 2.21% | 2.29% |
| 2024 | 1.94% | 2.51% |
| 2023 | 2.01% | 2.99% |
| 2022 | 1.95% | 1.98% |
| 2021 | 1.57% | 2.26% |
| 2020 | 1.41% | 2.34% |
| 2019 | 2.27% | 2.17% |
| 2018 | 2.51% | 2.97% |
| 2017 | 2.05% | 2.17% |
| 2016 | 2.27% | 2.34% |
| 2015 | 2.01% | 2.20% |
| 2014 | 0.00% | 2.35% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 2.73% |
| 2011 | 0.00% | 2.34% |
| 2010 | 0.00% | 2.32% |
| 2009 | 0.00% | 2.20% |
| 2008 | 0.00% | 2.47% |
| 2007 | 0.00% | 0.58% |
| 2006 | 0.00% | 0.52% |
Select Stocks to Compare
Popular: CRBN vs SPYKXI vs SPY
More Comparisons
Compare with similar stocks