KRBN vs ROCY
Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and JPMORGAN EQUITY PREMIUM YIELD ETF (ROCY, ETF).
KRBN vs ROCY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRBN vs ROCY - Holdings Comparison
KRBN and ROCY have 0 common holdings. Overlap is 0.00%
KRBN's top 25 holdings weight is 60.25%. ROCY's top 25 holdings weight is 63.07%.
| Rank | KRBN | ROCY |
|---|---|---|
| #1 | KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 56.32% | NVIDIA CORP (NVDA) - 8.96% |
| #2 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.93% | APPLE INC (AAPL) - 7.03% |
| #3 | N/A | MICROSOFT CORP (MSFT) - 5.72% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.19% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 4.30% |
| #6 | N/A | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #7 | N/A | BROADCOM INC (AVGO) - 3.20% |
| #8 | N/A | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 2.68% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.47% |
| #10 | N/A | WELLS FARGO & CO (WFC) - 1.99% |
| #11 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.75% |
| #12 | N/A | EXXON MOBIL CORP (XOM) - 1.72% |
| #13 | N/A | TESLA INC (TSLA) - 1.50% |
| #14 | N/A | MASTERCARD INC CLASS A (MA) - 1.41% |
| #15 | N/A | LAM RESEARCH CORP (LRCX) - 1.31% |
| #16 | N/A | ELI LILLY AND CO (LLY) - 1.25% |
| #17 | N/A | ABBVIE INC (ABBV) - 1.20% |
| #18 | N/A | BANK OF AMERICA CORP (BAC) - 1.16% |
| #19 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.13% |
| #20 | N/A | CSX CORP (CSX) - 1.13% |
| #21 | N/A | AMERICAN EXPRESS CO (AXP) - 0.95% |
| #22 | N/A | RTX CORP (RTX) - 0.94% |
| #23 | N/A | HOWMET AEROSPACE INC (HWM) - 0.93% |
| #24 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.90% |
| #25 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.85% |
| Total Holdings | 2 | 117 |
KRBN vs ROCY - Historical Returns
Returns include dividend reinvestment.
KRBN vs ROCY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | KRBN | ROCY |
|---|---|---|
| 2026 | -9.09% | +9.24% |
| 2025 | +22.00% | N/A |
| 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 ROCY 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 ROCY was -3.53%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KRBN drawdown is -16.00%. The current ROCY drawdown is -1.78%.
| Rank | KRBN | ROCY |
|---|---|---|
| #1 | -36.42% Feb 4, 2022 - Mar 7, 2022 | -3.53% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -16.66% Sep 14, 2020 - Dec 2, 2020 | -3.35% Mar 25, 2026 - Apr 6, 2026 |
| #3 | -14.19% Dec 8, 2021 - Feb 2, 2022 | -1.31% May 14, 2026 - May 22, 2026 |
| #4 | -10.67% May 14, 2021 - Jun 30, 2021 | -1.13% Mar 19, 2026 - Mar 25, 2026 |
| #5 | -10.09% Jul 1, 2021 - Aug 11, 2021 | -0.71% Apr 17, 2026 - Apr 24, 2026 |
| #6 | -10.05% Oct 5, 2021 - Nov 10, 2021 | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -8.38% Jan 7, 2021 - Feb 3, 2021 | -0.19% May 6, 2026 - May 11, 2026 |
| #8 | -6.67% Aug 16, 2021 - Aug 27, 2021 | -0.19% May 1, 2026 - May 5, 2026 |
| #9 | -6.18% Aug 28, 2020 - Sep 14, 2020 | -0.16% Apr 9, 2026 - Apr 13, 2026 |
| #10 | -6.12% Mar 17, 2021 - Apr 12, 2021 | -0.08% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -5.30% Feb 12, 2021 - Mar 10, 2021 | N/A |
| #12 | -3.72% Sep 8, 2021 - Sep 24, 2021 | N/A |
| #13 | -3.65% Aug 5, 2020 - Aug 24, 2020 | N/A |
| #14 | -3.40% Aug 11, 2021 - Aug 16, 2021 | N/A |
| #15 | -3.24% Dec 15, 2020 - Dec 24, 2020 | N/A |
Correlation
Correlation between KRBN and ROCY is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
KRBN vs ROCY dividend yield comparison.
| Year | KRBN | ROCY |
|---|---|---|
| 2026 | 0.00% | 1.65% |
| 2025 | 1.90% | 0.00% |
| 2024 | 7.10% | 0.00% |
| 2023 | 7.60% | 0.00% |
| 2022 | 22.91% | 0.00% |
| 2021 | 0.49% | 0.00% |
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