KRMA vs BATT
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF (BATT, ETF).
5-Year PerformanceKRMA has outperformed BATT, delivering a return of +9.9% compared to +0.9%
KRMA vs BATT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRMA
$116M
Winner
BATT
$116M
Expense Ratio
Winner
KRMA
0.35%
BATT
0.59%
Max Drawdown
Winner
KRMA
36.16%
BATT
70.62%
Sharpe Ratio
KRMA
1.19
Winner
BATT
1.25
5Y Beta
Winner
KRMA
0.93
BATT
1.20
P/E Ratio
KRMA
23.89
BATT
N/A
Forward P/E
KRMA
18.40
BATT
N/A
PEG Ratio
KRMA
0.38
BATT
N/A
5Y Dividends CAGR
Winner
KRMA
24.01%
BATT
6.69%
5Y EPS CAGR
KRMA
23.12%
BATT
N/A
Debt to Equity
KRMA
-3.26%
BATT
N/A
P/S Ratio
KRMA
2.45
BATT
N/A
P/B Ratio
KRMA
4.79
BATT
N/A
KRMA vs BATT - Holdings Comparison
KRMA and BATT have 2 common holdings. Overlap is 0.78%
KRMA's top 25 holdings weight is 40.55%. BATT's top 25 holdings weight is 73.03%.
| Rank | KRMA | BATT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.58% | BHP GROUP LTD (n/a) - 7.70% |
| #2 | APPLE INC (AAPL) - 5.75% | TESLA INC (TSLA) - 7.21% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.92% | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 7.02% |
| #4 | MICROSOFT CORP (MSFT) - 3.59% | FREEPORT-MCMORAN INC (FCX) - 5.77% |
| #5 | AMAZON.COM INC (AMZN) - 2.80% | BYD CO LTD CLASS H (n/a) - 5.66% |
| #6 | BROADCOM INC (AVGO) - 1.91% | BLOOM ENERGY CORP CLASS A (BE) - 4.00% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 3.11% |
| #8 | MICRON TECHNOLOGY INC (MU) - 1.08% | TDK CORP (n/a) - 3.05% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 1.02% | TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 2.44% |
| #10 | n/a (DELL) - 1.01% | FIRST QUANTUM MINERALS LTD (n/a) - 2.30% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 0.89% | RIVIAN AUTOMOTIVE INC CLASS A (RIVN) - 2.11% |
| #12 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.87% | LUNDIN MINING CORP (n/a) - 2.01% |
| #13 | APPLIED MATERIALS INC (AMAT) - 0.81% | RESONAC HOLDINGS CORP (n/a) - 1.96% |
| #14 | TESLA INC (TSLA) - 0.79% | ANTOFAGASTA PLC (n/a) - 1.89% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.79% | SOUTH32 LTD (n/a) - 1.87% |
| #16 | NETAPP INC (NTAP) - 0.73% | WESTERN MINING CO LTD CLASS A (n/a) - 1.65% |
| #17 | QUALCOMM INC (QCOM) - 0.68% | CAPSTONE COPPER CORP (n/a) - 1.56% |
| #18 | DELTA AIR LINES INC (DAL) - 0.68% | HUDBAY MINERALS INC (HBM) - 1.55% |
| #19 | DYNATRACE INC ORDINARY SHARES (DT) - 0.67% | SAMSUNG SDI CO LTD (n/a) - 1.55% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.66% | SANDFIRE RESOURCES LTD (n/a) - 1.51% |
| #21 | ELI LILLY AND CO (LLY) - 0.65% | NIO INC ADR (NIO) - 1.45% |
| #22 | SERVICENOW INC (NOW) - 0.63% | JIANGXI COPPER CO LTD CLASS A (n/a) - 1.45% |
| #23 | ABBVIE INC (ABBV) - 0.63% | ALBEMARLE CORP (ALB) - 1.42% |
| #24 | LIVE NATION ENTERTAINMENT INC (LYV) - 0.60% | ENERSYS (ENS) - 1.41% |
| #25 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.60% | SUMITOMO METAL MINING CO LTD (n/a) - 1.38% |
| Total Holdings | 146 | 55 |
KRMA vs BATT - Historical Returns
Returns include dividend reinvestment.
1M
KRMA
+1.96%
Winner
BATT
+14.21%
3M
Winner
KRMA
+6.26%
BATT
-6.57%
6M
Winner
KRMA
+10.26%
BATT
-2.96%
1Y
KRMA
+19.76%
Winner
BATT
+49.32%
5Y(CAGR)
Winner
KRMA
+9.89%
BATT
+0.93%
10Y(CAGR)
Winner
KRMA
+13.60%
BATT
-0.58%
Max(CAGR)
Winner
KRMA
+13.58%
BATT
-0.58%
KRMA vs BATT - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | BATT |
|---|---|---|
| 2026 | +10.19% | +13.97% |
| 2025 | +14.39% | +59.89% |
| 2024 | +18.87% | -12.13% |
| 2023 | +22.70% | -6.11% |
| 2022 | -19.09% | -33.31% |
| 2021 | +29.42% | +10.26% |
| 2020 | +16.40% | +41.47% |
| 2019 | +30.21% | -2.87% |
| 2018 | -4.25% | -42.46% |
| 2017 | +22.74% | N/A |
| 2016 | +5.65% | N/A |
KRMA vs BATT Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for BATT was -69.40%, occurring on Mar 23, 2020. Recovery took 853 trading sessions.
The current KRMA drawdown is -2.27%. The current BATT drawdown is -10.87%.
| Rank | KRMA | BATT |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -69.40% Jun 6, 2018 - Oct 25, 2021 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -61.93% Nov 8, 2021 - May 11, 2026 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -23.02% May 13, 2026 - Jul 20, 2026 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -2.51% Oct 25, 2021 - Oct 28, 2021 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -1.45% Nov 1, 2021 - Nov 4, 2021 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -1.01% May 11, 2026 - May 13, 2026 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -0.99% Nov 4, 2021 - Nov 8, 2021 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | N/A |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | N/A |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | N/A |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | N/A |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | N/A |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | N/A |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | N/A |
Correlation
Correlation between KRMA and BATT is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Dividend Comparison (2016 - 2026)
KRMA vs BATT dividend yield comparison.
| Year | KRMA | BATT |
|---|---|---|
| 2026 | 0.36% | 0.00% |
| 2025 | 2.59% | 1.85% |
| 2024 | 0.91% | 3.17% |
| 2023 | 1.16% | 3.23% |
| 2022 | 0.86% | 4.14% |
| 2021 | 1.07% | 2.32% |
| 2020 | 0.96% | 0.21% |
| 2019 | 1.52% | 3.22% |
| 2018 | 1.82% | 0.89% |
| 2017 | 1.21% | 0.00% |
| 2016 | 0.95% | 0.00% |
Select Stocks to Compare
Popular: KRMA vs SPYBATT vs SPY
More Comparisons
Compare with similar stocks