KRBN vs DEFR

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and APTUS DEFERRED INCOME ETF (DEFR, ETF).

KRBN vs DEFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	DEFR(ETF)
Net Assets	$138M	$139M
Expense Ratio	0.90%	0.79%
Max Drawdown	53.83%	3.90%
Sharpe Ratio	0.66	0.13
5Y Beta	0.20	0.20

Net Assets

KRBN

$138M

Winner

DEFR

$139M

Expense Ratio

KRBN

0.90%

Winner

DEFR

0.79%

Max Drawdown

KRBN

53.83%

Winner

DEFR

3.90%

Sharpe Ratio

Winner

KRBN

0.66

DEFR

0.13

5Y Beta

KRBN

0.20

Winner

DEFR

0.20

KRBN vs DEFR - Holdings Comparison

KRBN and DEFR have 0 common holdings. Overlap is 0.00%

KRBN's top 25 holdings weight is 58.25%. DEFR's top 25 holdings weight is 0.30%.

Rank	KRBN	DEFR
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 54.20%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.30%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.05%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

KRBN vs DEFR - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	DEFR
1 month	+0.62%	-0.14%
3 months	+9.79%	-0.49%
6 months	-1.67%	-0.32%
1 year	+16.19%	+3.83%
5 years(CAGR)	+7.32%	N/A
Max(CAGR)	+16.32%	+5.22%

Winner

KRBN

+0.62%

DEFR

-0.14%

Winner

KRBN

+9.79%

DEFR

-0.49%

KRBN

-1.67%

Winner

DEFR

-0.32%

Winner

KRBN

+16.19%

DEFR

+3.83%

5Y(CAGR)

KRBN

+7.32%

DEFR

N/A

Max(CAGR)

Winner

KRBN

+16.32%

DEFR

+5.22%

KRBN vs DEFR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KRBN	DEFR
2026	-4.67%	-0.60%
2025	+22.00%	+6.86%
2024	-10.15%	N/A
2023	+8.14%	N/A
2022	-15.02%	N/A
2021	+101.38%	N/A
2020	+22.60%	N/A

KRBN vs DEFR Drawdown Comparison

The maximum drawdown for KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for DEFR was -3.90%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current KRBN drawdown is -11.92%. The current DEFR drawdown is -2.89%.

Rank	KRBN	DEFR
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-3.90% Feb 27, 2026 - May 19, 2026
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-1.47% Oct 27, 2025 - Nov 26, 2025
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-1.33% Jun 30, 2025 - Jul 29, 2025
#4	-10.67% May 14, 2021 - Jun 30, 2021	-1.25% Nov 26, 2025 - Feb 9, 2026
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-0.96% Sep 22, 2025 - Sep 29, 2025
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-0.96% Aug 4, 2025 - Sep 2, 2025
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-0.88% May 15, 2025 - May 27, 2025
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-0.85% Jun 4, 2025 - Jun 9, 2025
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-0.72% Sep 29, 2025 - Oct 15, 2025
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	-0.63% Jun 9, 2025 - Jun 16, 2025
#11	-5.30% Feb 12, 2021 - Mar 10, 2021	-0.57% Sep 11, 2025 - Sep 22, 2025
#12	-3.72% Sep 8, 2021 - Sep 24, 2021	-0.51% Jun 16, 2025 - Jun 23, 2025
#13	-3.65% Aug 5, 2020 - Aug 24, 2020	-0.46% May 27, 2025 - May 29, 2025
#14	-3.40% Aug 11, 2021 - Aug 16, 2021	-0.34% Sep 2, 2025 - Sep 4, 2025
#15	-3.24% Dec 15, 2020 - Dec 24, 2020	-0.26% Feb 17, 2026 - Feb 20, 2026