KRBN vs SCDV

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).

KRBN vs SCDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	SCDV(ETF)
Net Assets	$146M	$145M
Expense Ratio	0.90%	0.70%
Max Drawdown	53.83%	23.00%
Sharpe Ratio	0.48	0.69
5Y Beta	0.19	0.84
P/E Ratio	N/A	27.63
Forward P/E	N/A	22.36
PEG Ratio	N/A	0.72
5Y EPS CAGR	N/A	14.93%
Debt to Equity	N/A	27.53%
P/S Ratio	N/A	2.79
P/B Ratio	N/A	3.86

Net Assets

Winner

KRBN

$146M

SCDV

$145M

Expense Ratio

KRBN

0.90%

Winner

SCDV

0.70%

Max Drawdown

KRBN

53.83%

Winner

SCDV

23.00%

Sharpe Ratio

KRBN

0.48

Winner

SCDV

0.69

5Y Beta

Winner

KRBN

0.19

SCDV

0.84

P/E Ratio

KRBN

N/A

SCDV

27.63

Forward P/E

KRBN

N/A

SCDV

22.36

PEG Ratio

KRBN

N/A

SCDV

0.72

5Y EPS CAGR

KRBN

N/A

SCDV

14.93%

Debt to Equity

KRBN

N/A

SCDV

27.53%

P/S Ratio

KRBN

N/A

SCDV

2.79

P/B Ratio

KRBN

N/A

SCDV

3.86

KRBN vs SCDV - Holdings Comparison

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

KRBN's top 25 holdings weight is 60.25%. SCDV's top 25 holdings weight is 88.60%.

Rank	KRBN	SCDV
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 56.32%	CURTISS-WRIGHT CORP (CW) - 6.42%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.93%	ENSIGN GROUP INC (ENSG) - 6.40%
#3	N/A	ENPRO INC (NPO) - 5.26%
#4	N/A	GILDAN ACTIVEWEAR INC (n/a) - 5.26%
#5	N/A	LITTELFUSE INC (LFUS) - 5.04%
#6	N/A	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.74%
#7	N/A	FEDERAL SIGNAL CORP (FSS) - 4.59%
#8	N/A	VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59%
#9	N/A	CHEMED CORP (CHE) - 4.49%
#10	N/A	AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.34%
#11	N/A	EVERCORE INC CLASS A (EVR) - 4.02%
#12	N/A	MSA SAFETY INC (MSA) - 3.27%
#13	N/A	BWX TECHNOLOGIES INC (BWXT) - 3.10%
#14	N/A	TEXAS ROADHOUSE INC (TXRH) - 3.05%
#15	N/A	CHESAPEAKE UTILITIES CORP (CPK) - 2.83%
#16	N/A	BALCHEM CORP (BCPC) - 2.67%
#17	N/A	TETRA TECH INC (TTEK) - 2.60%
#18	N/A	REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31%
#19	N/A	DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31%
#20	N/A	APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.18%
#21	N/A	NEW YORK TIMES CO CLASS A (NYT) - 2.06%
#22	N/A	LEMAITRE VASCULAR INC (LMAT) - 1.98%
#23	N/A	US PHYSICAL THERAPY INC (USPH) - 1.91%
#24	N/A	AAON INC (AAON) - 1.61%
#25	N/A	INTERPARFUMS INC (IPAR) - 1.57%
Total Holdings	2	37

KRBN vs SCDV - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	SCDV
1 month	+2.33%	-0.16%
3 months	+15.82%	+5.39%
6 months	-5.72%	+10.79%
1 year	+8.20%	+14.30%
5 years(CAGR)	+6.25%	N/A
Max(CAGR)	+15.70%	+5.03%

Winner

KRBN

+2.33%

SCDV

-0.16%

Winner

KRBN

+15.82%

SCDV

+5.39%

KRBN

-5.72%

Winner

SCDV

+10.79%

KRBN

+8.20%

Winner

SCDV

+14.30%

5Y(CAGR)

KRBN

+6.25%

SCDV

N/A

Max(CAGR)

Winner

KRBN

+15.70%

SCDV

+5.03%

KRBN vs SCDV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KRBN	SCDV
2026	-9.09%	+10.13%
2025	+22.00%	+3.93%
2024	-10.15%	-6.38%
2023	+8.14%	N/A
2022	-15.02%	N/A
2021	+101.38%	N/A
2020	+22.60%	N/A

KRBN vs SCDV 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 SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current KRBN drawdown is -16.00%. The current SCDV drawdown is -3.00%.

Rank	KRBN	SCDV
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-22.84% Dec 12, 2024 - Aug 13, 2025
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-11.38% Feb 20, 2026 - Mar 30, 2026
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-7.68% Oct 27, 2025 - Jan 12, 2026
#4	-10.67% May 14, 2021 - Jun 30, 2021	-3.17% Aug 22, 2025 - Oct 20, 2025
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-2.36% Aug 13, 2025 - Aug 22, 2025
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-1.86% Jan 15, 2026 - Feb 4, 2026
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-1.21% Oct 20, 2025 - Oct 24, 2025
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-0.55% Feb 11, 2026 - Feb 13, 2026
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-0.19% Feb 13, 2026 - Feb 20, 2026
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	N/A
#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