KRBN vs UDIV

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF).

5-Year PerformanceUDIV has outperformed KRBN, delivering a return of +14.2% compared to +7.3%

KRBN vs UDIV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	UDIV(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.90%	0.06%
Max Drawdown	53.83%	35.46%
Sharpe Ratio	0.66	1.50
5Y Beta	0.20	0.97
P/E Ratio	N/A	26.32
Forward P/E	N/A	19.46
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	-5.62%
5Y EPS CAGR	N/A	23.27%
Debt to Equity	N/A	26.34%
P/S Ratio	N/A	3.52
P/B Ratio	N/A	4.86

Net Assets

Winner

KRBN

$138M

UDIV

$138M

Expense Ratio

KRBN

0.90%

Winner

UDIV

0.06%

Max Drawdown

KRBN

53.83%

Winner

UDIV

35.46%

Sharpe Ratio

KRBN

0.66

Winner

UDIV

1.50

5Y Beta

Winner

KRBN

0.20

UDIV

0.97

P/E Ratio

KRBN

N/A

UDIV

26.32

Forward P/E

KRBN

N/A

UDIV

19.46

PEG Ratio

KRBN

N/A

UDIV

0.27

5Y Dividends CAGR

KRBN

N/A

UDIV

-5.62%

5Y EPS CAGR

KRBN

N/A

UDIV

23.27%

Debt to Equity

KRBN

N/A

UDIV

26.34%

P/S Ratio

KRBN

N/A

UDIV

3.52

P/B Ratio

KRBN

N/A

UDIV

4.86

KRBN vs UDIV - Holdings Comparison

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

KRBN's top 25 holdings weight is 58.25%. UDIV's top 25 holdings weight is 50.50%.

Rank	KRBN	UDIV
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 54.20%	NVIDIA CORP (NVDA) - 7.13%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.05%	APPLE INC (AAPL) - 7.01%
#3	N/A	MICROSOFT CORP (MSFT) - 4.59%
#4	N/A	AMAZON.COM INC (AMZN) - 3.76%
#5	N/A	BROADCOM INC (AVGO) - 3.09%
#6	N/A	ALPHABET INC CLASS A (GOOGL) - 3.08%
#7	N/A	ALPHABET INC CLASS C (GOOG) - 2.46%
#8	N/A	META PLATFORMS INC CLASS A (META) - 2.16%
#9	N/A	TESLA INC (TSLA) - 1.72%
#10	N/A	MICRON TECHNOLOGY INC (MU) - 1.68%
#11	N/A	JPMORGAN CHASE & CO (JPM) - 1.45%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.39%
#13	N/A	ELI LILLY AND CO (LLY) - 1.26%
#14	N/A	THE HOME DEPOT INC (HD) - 0.92%
#15	N/A	ABBVIE INC (ABBV) - 0.91%
#16	N/A	MORGAN STANLEY (MS) - 0.91%
#17	N/A	CHEVRON CORP (CVX) - 0.88%
#18	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 0.86%
#19	N/A	JOHNSON & JOHNSON (JNJ) - 0.81%
#20	N/A	LAM RESEARCH CORP (LRCX) - 0.78%
#21	N/A	CISCO SYSTEMS INC (CSCO) - 0.76%
#22	N/A	VERIZON COMMUNICATIONS INC (VZ) - 0.75%
#23	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#24	N/A	INTEL CORP (INTC) - 0.71%
#25	N/A	TEXAS INSTRUMENTS INC (TXN) - 0.70%
Total Holdings	2	284

KRBN vs UDIV - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	UDIV
1 month	+0.62%	+0.21%
3 months	+9.79%	+7.91%
6 months	-1.67%	+13.36%
1 year	+16.19%	+24.39%
5 years(CAGR)	+7.32%	+14.24%
10 years(CAGR)	N/A	+11.65%
Max(CAGR)	+16.32%	+11.79%

Winner

KRBN

+0.62%

UDIV

+0.21%

Winner

KRBN

+9.79%

UDIV

+7.91%

KRBN

-1.67%

Winner

UDIV

+13.36%

KRBN

+16.19%

Winner

UDIV

+24.39%

5Y(CAGR)

KRBN

+7.32%

Winner

UDIV

+14.24%

10Y(CAGR)

KRBN

N/A

UDIV

+11.65%

Max(CAGR)

Winner

KRBN

+16.32%

UDIV

+11.79%

KRBN vs UDIV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRBN	UDIV
2026	-4.67%	+14.08%
2025	+22.00%	+19.12%
2024	-10.15%	+26.15%
2023	+8.14%	+25.55%
2022	-15.02%	-15.10%
2021	+101.38%	+20.42%
2020	+22.60%	+4.76%
2019	N/A	+24.49%
2018	N/A	-8.74%
2017	N/A	+16.84%
2016	N/A	+0.96%

KRBN vs UDIV 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 UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

The current KRBN drawdown is -11.92%. The current UDIV drawdown is -1.35%.

Rank	KRBN	UDIV
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-35.20% Jan 17, 2020 - Nov 16, 2020
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-23.18% Jan 12, 2022 - Dec 8, 2023
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-19.19% Feb 19, 2025 - Jun 24, 2025
#4	-10.67% May 14, 2021 - Jun 30, 2021	-16.10% Jan 26, 2018 - Jun 20, 2019
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-8.44% Feb 9, 2026 - Apr 14, 2026
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-8.16% Jul 16, 2024 - Aug 30, 2024
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-6.47% Jul 24, 2019 - Oct 15, 2019
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-6.26% Aug 11, 2016 - Feb 3, 2017
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-5.53% Mar 28, 2024 - May 14, 2024
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	-5.52% Jun 23, 2016 - Jul 15, 2016
#11	-5.30% Feb 12, 2021 - Mar 10, 2021	-5.33% Oct 28, 2025 - Dec 10, 2025
#12	-3.72% Sep 8, 2021 - Sep 24, 2021	-5.29% Nov 16, 2021 - Dec 23, 2021
#13	-3.65% Aug 5, 2020 - Aug 24, 2020	-4.71% Sep 3, 2021 - Nov 3, 2021
#14	-3.40% Aug 11, 2021 - Aug 16, 2021	-4.48% Jun 2, 2026 - Jun 10, 2026
#15	-3.24% Dec 15, 2020 - Dec 24, 2020	-4.43% Jun 8, 2016 - Jun 23, 2016

Correlation

Correlation between KRBN and UDIV is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2016 - 2026)

KRBN vs UDIV dividend yield comparison.

Year	KRBN	UDIV
2026	0.00%	0.70%
2025	1.90%	1.53%
2024	7.10%	2.05%
2023	7.60%	1.91%
2022	22.91%	3.20%
2021	0.49%	2.97%
2020	0.00%	2.90%
2019	0.00%	3.40%
2018	0.00%	3.74%
2017	0.00%	3.47%
2016	0.00%	1.63%