KRBN vs IAF

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceKRBN has outperformed IAF, delivering a return of +7.0% compared to +1.1%

KRBN vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	IAF(ETF)
Net Assets	$136M	$135M
Expense Ratio	0.90%	N/A
Max Drawdown	53.83%	83.73%
Sharpe Ratio	0.54	-0.00
5Y Beta	0.20	0.75
5Y Dividends CAGR	N/A	1.98%

Net Assets

Winner

KRBN

$136M

IAF

$135M

Expense Ratio

KRBN

0.90%

IAF

N/A

Max Drawdown

Winner

KRBN

53.83%

IAF

83.73%

Sharpe Ratio

Winner

KRBN

0.54

IAF

-0.00

5Y Beta

Winner

KRBN

0.20

IAF

0.75

5Y Dividends CAGR

KRBN

N/A

IAF

1.98%

KRBN vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	IAF
1 month	+0.87%	-3.26%
3 months	+11.37%	-4.45%
6 months	-2.64%	+0.31%
1 year	+11.66%	+1.57%
5 years(CAGR)	+7.03%	+1.08%
10 years(CAGR)	N/A	+7.81%
Max(CAGR)	+15.76%	+7.90%

Winner

KRBN

+0.87%

IAF

-3.26%

Winner

KRBN

+11.37%

IAF

-4.45%

KRBN

-2.64%

Winner

IAF

+0.31%

Winner

KRBN

+11.66%

IAF

+1.57%

5Y(CAGR)

Winner

KRBN

+7.03%

IAF

+1.08%

10Y(CAGR)

KRBN

N/A

IAF

+7.81%

Max(CAGR)

Winner

KRBN

+15.76%

IAF

+7.90%

KRBN vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KRBN	IAF
2026	-9.06%	-1.62%
2025	+22.00%	+14.07%
2024	-10.15%	+8.06%
2023	+8.14%	+11.95%
2022	-15.02%	-19.23%
2021	+101.38%	+26.30%
2020	+22.60%	+11.14%
2019	N/A	+27.76%
2018	N/A	-16.70%
2017	N/A	+28.33%
2016	N/A	+14.33%
2015	N/A	-9.42%
2014	N/A	-9.81%
2013	N/A	-12.07%
2012	N/A	+23.34%
2011	N/A	-15.81%
2010	N/A	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

KRBN vs IAF 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 IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current KRBN drawdown is -15.98%. The current IAF drawdown is -12.02%.

Rank	KRBN	IAF
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-10.67% May 14, 2021 - Jun 30, 2021	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-28.94% Nov 22, 1999 - May 30, 2002
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-5.30% Feb 12, 2021 - Mar 10, 2021	-17.36% May 11, 2006 - Oct 25, 2006
#12	-3.72% Sep 8, 2021 - Sep 24, 2021	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-3.65% Aug 5, 2020 - Aug 24, 2020	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-3.40% Aug 11, 2021 - Aug 16, 2021	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-3.24% Dec 15, 2020 - Dec 24, 2020	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between KRBN and IAF is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46

-101

Dividend Comparison (2000 - 2026)

KRBN vs IAF dividend yield comparison.

Year	KRBN	IAF
2026	0.00%	5.96%
2025	1.90%	11.30%
2024	7.10%	11.69%
2023	7.60%	11.32%
2022	22.91%	12.53%
2021	0.49%	10.25%
2020	0.00%	9.68%
2019	0.00%	10.54%
2018	0.00%	13.26%
2017	0.00%	10.05%
2016	0.00%	11.99%
2015	0.00%	14.31%
2014	0.00%	12.97%
2013	0.00%	11.97%
2012	0.00%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%