KRMA vs AVEE
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF (AVEE, ETF).
KRMA vs AVEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KRMA
$116M
AVEE
$116M
Expense Ratio
KRMA
0.43%
Winner
AVEE
0.42%
Max Drawdown
KRMA
36.16%
Winner
AVEE
22.06%
Sharpe Ratio
Winner
KRMA
1.56
AVEE
0.92
5Y Beta
KRMA
0.95
Winner
AVEE
0.68
P/E Ratio
KRMA
25.01
AVEE
N/A
Forward P/E
KRMA
19.04
AVEE
N/A
PEG Ratio
KRMA
0.62
AVEE
N/A
5Y Dividends CAGR
KRMA
24.21%
AVEE
N/A
5Y EPS CAGR
KRMA
23.55%
AVEE
N/A
Debt to Equity
KRMA
83.42%
AVEE
N/A
P/S Ratio
KRMA
2.39
AVEE
N/A
P/B Ratio
KRMA
4.71
AVEE
N/A
KRMA vs AVEE - Holdings Comparison
KRMA and AVEE have 1 common holdings. Overlap is 0.00%
KRMA's top 25 holdings weight is 41.36%. AVEE's top 25 holdings weight is 9.57%.
| Rank | KRMA | AVEE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.11% | MACRONIX INTERNATIONAL CO LTD (n/a) - 0.97% |
| #2 | APPLE INC (AAPL) - 5.98% | n/a (n/a) - 0.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.26% | WIN SEMICONDUCTORS CORP (n/a) - 0.47% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | LG INNOTEK CO LTD (n/a) - 0.43% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | LI NING CO LTD (n/a) - 0.41% |
| #6 | BROADCOM INC (AVGO) - 2.16% | ADATA TECHNOLOGY CO LTD (n/a) - 0.41% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 0.40% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.93% | MPI CORP (n/a) - 0.39% |
| #9 | QUALCOMM INC (QCOM) - 0.93% | DANA GAS PJSC (n/a) - 0.36% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | SIGURD MICROELECTRONICS CORP (n/a) - 0.34% |
| #11 | TESLA INC (TSLA) - 0.80% | HENGAN INTERNATIONAL GROUP CO LTD (n/a) - 0.34% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% | ASPEN PHARMACARE HOLDINGS LTD (n/a) - 0.33% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | EXXARO RESOURCES LTD (n/a) - 0.33% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.74% | GDS HOLDINGS LTD CLASS A (n/a) - 0.33% |
| #15 | n/a (DELL) - 0.72% | BNK FINANCIAL GROUP INC (n/a) - 0.32% |
| #16 | FIRST SOLAR INC (FSLR) - 0.69% | GFH FINANCIAL GROUP BSC (n/a) - 0.32% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | MAGYAR TELEKOM TELECOMMUNICATIONS PLC (n/a) - 0.32% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.67% | GRUPO TELEVISA SAB ADR (TV) - 0.32% |
| #19 | NETAPP INC (NTAP) - 0.64% | HD CONSTRUCTION EQUIPMENT (n/a) - 0.32% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 0.31% |
| #21 | BORGWARNER INC (BWA) - 0.61% | LOJAS RENNER SA (n/a) - 0.31% |
| #22 | HP INC (HPQ) - 0.60% | WOOLWORTHS HOLDINGS LTD (n/a) - 0.30% |
| #23 | ARROW ELECTRONICS INC (ARW) - 0.59% | n/a (n/a) - 0.30% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% | WONIK IPS CO LTD (n/a) - 0.30% |
| #25 | SERVICENOW INC (NOW) - 0.59% | TAIWAN UNION TECHNOLOGY CORP (n/a) - 0.30% |
| Total Holdings | 144 | 2163 |
KRMA vs AVEE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMA
+3.17%
AVEE
-5.30%
3M
Winner
KRMA
+9.83%
AVEE
+7.24%
6M
KRMA
+9.22%
Winner
AVEE
+9.76%
1Y
Winner
KRMA
+25.44%
AVEE
+19.42%
5Y(CAGR)
KRMA
+10.41%
AVEE
N/A
10Y(CAGR)
KRMA
+13.66%
AVEE
N/A
Max(CAGR)
KRMA
+13.66%
Winner
AVEE
+15.32%
KRMA vs AVEE - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | AVEE |
|---|---|---|
| 2026 | +9.20% | +7.63% |
| 2025 | +14.39% | +20.11% |
| 2024 | +18.87% | +4.45% |
| 2023 | +22.70% | +7.28% |
| 2022 | -19.09% | N/A |
| 2021 | +29.42% | N/A |
| 2020 | +16.40% | N/A |
| 2019 | +30.21% | N/A |
| 2018 | -4.25% | N/A |
| 2017 | +22.74% | N/A |
| 2016 | +5.65% | N/A |
KRMA vs AVEE Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for AVEE was -20.21%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current KRMA drawdown is -3.15%. The current AVEE drawdown is -6.62%.
| Rank | KRMA | AVEE |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -20.21% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -10.65% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -9.69% Jul 12, 2024 - Sep 24, 2024 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -6.62% May 8, 2026 - Jun 5, 2026 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -6.35% Dec 29, 2023 - Apr 2, 2024 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -5.76% Sep 22, 2025 - Jan 15, 2026 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -4.95% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -4.06% May 17, 2024 - Jul 5, 2024 |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | -3.41% Jun 12, 2025 - Jun 26, 2025 |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | -3.34% Jul 23, 2025 - Aug 18, 2025 |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | -2.51% Dec 1, 2023 - Dec 14, 2023 |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | -2.33% Jan 28, 2026 - Feb 9, 2026 |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | -2.29% Apr 22, 2026 - May 5, 2026 |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | -1.87% Jul 3, 2025 - Jul 16, 2025 |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | -1.71% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between KRMA and AVEE is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
KRMA vs AVEE dividend yield comparison.
| Year | KRMA | AVEE |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 2.59% | 2.25% |
| 2024 | 0.91% | 3.26% |
| 2023 | 1.16% | 0.39% |
| 2022 | 0.86% | 0.00% |
| 2021 | 1.07% | 0.00% |
| 2020 | 0.96% | 0.00% |
| 2019 | 1.52% | 0.00% |
| 2018 | 1.82% | 0.00% |
| 2017 | 1.21% | 0.00% |
| 2016 | 0.95% | 0.00% |
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