KRBN vs XMAG

Comparison between KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF) and DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF).

KRBN vs XMAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRBN(ETF)	XMAG(ETF)
Net Assets	$136M	$136M
Expense Ratio	0.90%	0.35%
Max Drawdown	53.83%	16.17%
Sharpe Ratio	0.54	1.45
5Y Beta	0.20	0.81
P/E Ratio	N/A	28.14
Forward P/E	N/A	19.65
PEG Ratio	N/A	0.32
5Y EPS CAGR	N/A	16.25%
Debt to Equity	N/A	50.92%
P/S Ratio	N/A	2.74
P/B Ratio	N/A	4.29

Net Assets

KRBN

$136M

Winner

XMAG

$136M

Expense Ratio

KRBN

0.90%

Winner

XMAG

0.35%

Max Drawdown

KRBN

53.83%

Winner

XMAG

16.17%

Sharpe Ratio

KRBN

0.54

Winner

XMAG

1.45

5Y Beta

Winner

KRBN

0.20

XMAG

0.81

P/E Ratio

KRBN

N/A

XMAG

28.14

Forward P/E

KRBN

N/A

XMAG

19.65

PEG Ratio

KRBN

N/A

XMAG

0.32

5Y EPS CAGR

KRBN

N/A

XMAG

16.25%

Debt to Equity

KRBN

N/A

XMAG

50.92%

P/S Ratio

KRBN

N/A

XMAG

2.74

P/B Ratio

KRBN

N/A

XMAG

4.29

KRBN vs XMAG - Holdings Comparison

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

KRBN's top 25 holdings weight is 61.22%. XMAG's top 25 holdings weight is 31.18%.

Rank	KRBN	XMAG
#1	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 57.23%	BROADCOM INC (AVGO) - 4.55%
#2	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.99%	MICRON TECHNOLOGY INC (MU) - 2.33%
#3	N/A	ELI LILLY AND CO (LLY) - 2.10%
#4	N/A	JPMORGAN CHASE & CO (JPM) - 1.91%
#5	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.90%
#6	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55%
#7	N/A	EXXON MOBIL CORP (XOM) - 1.45%
#8	N/A	INTEL CORP (INTC) - 1.36%
#9	N/A	JOHNSON & JOHNSON (JNJ) - 1.29%
#10	N/A	VISA INC CLASS A (V) - 1.27%
#11	N/A	WALMART INC (WMT) - 1.20%
#12	N/A	CISCO SYSTEMS INC (CSCO) - 1.09%
#13	N/A	COSTCO WHOLESALE CORP (COST) - 1.03%
#14	N/A	CATERPILLAR INC (CAT) - 0.98%
#15	N/A	LAM RESEARCH CORP (LRCX) - 0.94%
#16	N/A	MASTERCARD INC CLASS A (MA) - 0.93%
#17	N/A	ABBVIE INC (ABBV) - 0.87%
#18	N/A	BANK OF AMERICA CORP (BAC) - 0.87%
#19	N/A	CHEVRON CORP (CVX) - 0.85%
#20	N/A	NETFLIX INC (NFLX) - 0.85%
#21	N/A	ARISTA NETWORKS INC (ANET) - 0.38%
#22	N/A	CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.38%
#23	N/A	SALESFORCE INC (CRM) - 0.37%
#24	N/A	UNION PACIFIC CORP (UNP) - 0.37%
#25	N/A	BLACKROCK INC (BLK) - 0.36%
Total Holdings	2	455

KRBN vs XMAG - Historical Returns

Returns include dividend reinvestment.

Period	KRBN	XMAG
1 month	+0.87%	+2.91%
3 months	+11.37%	+7.76%
6 months	-2.64%	+10.09%
1 year	+11.66%	+21.76%
5 years(CAGR)	+7.03%	N/A
Max(CAGR)	+15.76%	+14.74%

KRBN

+0.87%

Winner

XMAG

+2.91%

Winner

KRBN

+11.37%

XMAG

+7.76%

KRBN

-2.64%

Winner

XMAG

+10.09%

KRBN

+11.66%

Winner

XMAG

+21.76%

5Y(CAGR)

KRBN

+7.03%

XMAG

N/A

Max(CAGR)

Winner

KRBN

+15.76%

XMAG

+14.74%

KRBN vs XMAG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KRBN	XMAG
2026	-9.06%	+9.77%
2025	+22.00%	+15.93%
2024	-10.15%	-1.66%
2023	+8.14%	N/A
2022	-15.02%	N/A
2021	+101.38%	N/A
2020	+22.60%	N/A

KRBN vs XMAG 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 XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current KRBN drawdown is -15.98%. The current XMAG drawdown is -2.54%.

Rank	KRBN	XMAG
#1	-36.42% Feb 4, 2022 - Mar 7, 2022	-16.17% Feb 19, 2025 - Jun 27, 2025
#2	-16.66% Sep 14, 2020 - Dec 2, 2020	-7.29% Feb 27, 2026 - Apr 14, 2026
#3	-14.19% Dec 8, 2021 - Feb 2, 2022	-6.06% Nov 29, 2024 - Feb 5, 2025
#4	-10.67% May 14, 2021 - Jun 30, 2021	-4.70% Oct 27, 2025 - Dec 5, 2025
#5	-10.09% Jul 1, 2021 - Aug 11, 2021	-2.85% Jul 25, 2025 - Aug 22, 2025
#6	-10.05% Oct 5, 2021 - Nov 10, 2021	-2.61% Oct 8, 2025 - Oct 24, 2025
#7	-8.38% Jan 7, 2021 - Feb 3, 2021	-2.54% Jun 3, 2026 - Jun 5, 2026
#8	-6.67% Aug 16, 2021 - Aug 27, 2021	-2.39% Dec 11, 2025 - Dec 24, 2025
#9	-6.18% Aug 28, 2020 - Sep 14, 2020	-2.35% Oct 22, 2024 - Nov 6, 2024
#10	-6.12% Mar 17, 2021 - Apr 12, 2021	-2.15% Nov 11, 2024 - Nov 22, 2024
#11	-5.30% Feb 12, 2021 - Mar 10, 2021	-1.65% Feb 2, 2026 - Feb 6, 2026
#12	-3.72% Sep 8, 2021 - Sep 24, 2021	-1.55% Jan 16, 2026 - Feb 2, 2026
#13	-3.65% Aug 5, 2020 - Aug 24, 2020	-1.47% Jul 3, 2025 - Jul 23, 2025
#14	-3.40% Aug 11, 2021 - Aug 16, 2021	-1.26% May 14, 2026 - May 21, 2026
#15	-3.24% Dec 15, 2020 - Dec 24, 2020	-1.24% Feb 11, 2026 - Feb 27, 2026