KRBN vs SIXS

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and ETC 6 MERIDIAN SMALL CAP EQUITY ETF (SIXS, ETF).

5-Year PerformanceKRBN has outperformed SIXS, delivering a return of +7.3% compared to +6.4%

KRBN vs SIXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	SIXS(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.90%	0.50%
Max Drawdown	53.83%	28.40%
Sharpe Ratio	0.66	1.53
5Y Beta	0.20	0.60
P/E Ratio	N/A	15.01
Forward P/E	N/A	12.16
5Y Dividends CAGR	N/A	24.58%
5Y EPS CAGR	N/A	10.76%
Debt to Equity	N/A	56.99%
P/S Ratio	N/A	0.90
P/B Ratio	N/A	1.72

Net Assets

KRBN

$138M

SIXS

$138M

Expense Ratio

KRBN

0.90%

Winner

SIXS

0.50%

Max Drawdown

KRBN

53.83%

Winner

SIXS

28.40%

Sharpe Ratio

KRBN

0.66

Winner

SIXS

1.53

5Y Beta

Winner

KRBN

0.20

SIXS

0.60

P/E Ratio

KRBN

N/A

SIXS

15.01

Forward P/E

KRBN

N/A

SIXS

12.16

5Y Dividends CAGR

KRBN

N/A

SIXS

24.58%

5Y EPS CAGR

KRBN

N/A

SIXS

10.76%

Debt to Equity

KRBN

N/A

SIXS

56.99%

P/S Ratio

KRBN

N/A

SIXS

0.90

P/B Ratio

KRBN

N/A

SIXS

1.72

KRBN vs SIXS - Holdings Comparison

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

KRBN's top 25 holdings weight is 58.25%. SIXS's top 25 holdings weight is 40.09%.

Rank	KRBN	SIXS
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 54.20%	HORACE MANN EDUCATORS CORP (HMN) - 2.54%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.05%	ENACT HOLDINGS INC (ACT) - 2.26%
#3	N/A	HCI GROUP INC (HCI) - 2.16%
#4	N/A	INNOVIVA INC (INVA) - 2.03%
#5	N/A	CAL-MAINE FOODS INC (CALM) - 1.92%
#6	N/A	ENOVA INTERNATIONAL INC (ENVA) - 1.75%
#7	N/A	PROGYNY INC (PGNY) - 1.74%
#8	N/A	PITNEY BOWES INC (PBI) - 1.70%
#9	N/A	WORLD ACCEPTANCE CORP (WRLD) - 1.58%
#10	N/A	STONEX GROUP INC (SNEX) - 1.58%
#11	N/A	PAYONEER GLOBAL INC (PAYO) - 1.56%
#12	N/A	NETSCOUT SYSTEMS INC (NTCT) - 1.49%
#13	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 1.47%
#14	N/A	SCANSOURCE INC (SCSC) - 1.44%
#15	N/A	CARS.COM INC (CARS) - 1.42%
#16	N/A	EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.41%
#17	N/A	PROG HOLDINGS INC ORDINARY SHARES (PRG) - 1.39%
#18	N/A	PEDIATRIX MEDICAL GROUP INC (MD) - 1.38%
#19	N/A	PROTAGONIST THERAPEUTICS INC (PTGX) - 1.38%
#20	N/A	CATALYST PHARMACEUTICALS INC (CPRX) - 1.34%
#21	N/A	PTC THERAPEUTICS INC (PTCT) - 1.33%
#22	N/A	n/a (HRMY) - 1.32%
#23	N/A	n/a (INDV) - 1.31%
#24	N/A	WHITESTONE REIT (WSR) - 1.31%
#25	N/A	TOMPKINS FINANCIAL CORP (TMP) - 1.28%
Total Holdings	2	85

KRBN vs SIXS - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	SIXS
1 month	+0.62%	+6.80%
3 months	+9.79%	+7.96%
6 months	-1.67%	+13.08%
1 year	+16.19%	+26.98%
5 years(CAGR)	+7.32%	+6.37%
Max(CAGR)	+16.32%	+15.69%

KRBN

+0.62%

Winner

SIXS

+6.80%

Winner

KRBN

+9.79%

SIXS

+7.96%

KRBN

-1.67%

Winner

SIXS

+13.08%

KRBN

+16.19%

Winner

SIXS

+26.98%

5Y(CAGR)

Winner

KRBN

+7.32%

SIXS

+6.37%

Max(CAGR)

Winner

KRBN

+16.32%

SIXS

+15.69%

KRBN vs SIXS - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KRBN	SIXS
2026	-4.67%	+18.24%
2025	+22.00%	+4.77%
2024	-10.15%	+5.63%
2023	+8.14%	+14.70%
2022	-15.02%	-18.72%
2021	+101.38%	+40.38%
2020	+22.60%	+43.41%

KRBN vs SIXS 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 SIXS was -27.68%, occurring on Sep 30, 2022. Recovery took 644 trading sessions.

The current KRBN drawdown is -11.92%. The current SIXS drawdown is -1.09%.

Rank	KRBN	SIXS
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-27.68% Jan 4, 2022 - Jul 30, 2024
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-19.95% Nov 29, 2024 - Dec 11, 2025
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-17.69% Jun 8, 2020 - Nov 10, 2020
#4	-10.67% May 14, 2021 - Jun 30, 2021	-8.87% Jul 30, 2024 - Nov 6, 2024
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-8.10% Jun 8, 2021 - Oct 14, 2021
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-7.58% Mar 12, 2021 - May 7, 2021
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-7.47% Nov 16, 2021 - Jan 4, 2022
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-7.16% Feb 17, 2026 - Apr 17, 2026
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-5.61% May 11, 2020 - May 18, 2020
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	-4.55% Apr 28, 2026 - Jun 10, 2026
#11	-5.30% Feb 12, 2021 - Mar 10, 2021	-3.90% May 7, 2021 - May 14, 2021
#12	-3.72% Sep 8, 2021 - Sep 24, 2021	-3.30% Oct 25, 2021 - Nov 1, 2021
#13	-3.65% Aug 5, 2020 - Aug 24, 2020	-3.25% Jan 22, 2021 - Feb 3, 2021
#14	-3.40% Aug 11, 2021 - Aug 16, 2021	-3.23% Nov 11, 2024 - Nov 25, 2024
#15	-3.24% Dec 15, 2020 - Dec 24, 2020	-3.00% Feb 24, 2021 - Mar 5, 2021