KRMA vs FLCC
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and FEDERATED HERMES MDT LARGE CAP CORE ETF (FLCC, ETF).
KRMA vs FLCC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KRMA
$116M
FLCC
$116M
Expense Ratio
KRMA
0.43%
Winner
FLCC
0.29%
Max Drawdown
KRMA
36.16%
Winner
FLCC
19.18%
Sharpe Ratio
Winner
KRMA
1.56
FLCC
1.15
5Y Beta
Winner
KRMA
0.95
FLCC
0.99
P/E Ratio
Winner
KRMA
25.01
FLCC
25.62
Forward P/E
KRMA
19.04
Winner
FLCC
18.25
PEG Ratio
KRMA
0.62
FLCC
N/A
5Y Dividends CAGR
KRMA
24.21%
FLCC
N/A
5Y EPS CAGR
KRMA
23.55%
Winner
FLCC
24.40%
Debt to Equity
KRMA
83.42%
Winner
FLCC
81.56%
P/S Ratio
KRMA
2.39
Winner
FLCC
2.14
P/B Ratio
KRMA
4.71
Winner
FLCC
4.71
KRMA vs FLCC - Holdings Comparison
KRMA and FLCC have 58 common holdings. Overlap is 43.78%
KRMA's top 25 holdings weight is 41.36%. FLCC's top 25 holdings weight is 60.88%.
| Rank | KRMA | FLCC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.11% | ALPHABET INC CLASS A (GOOGL) - 6.33% |
| #2 | APPLE INC (AAPL) - 5.98% | NVIDIA CORP (NVDA) - 6.14% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.26% | APPLE INC (AAPL) - 5.72% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | MICROSOFT CORP (MSFT) - 4.72% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | BROADCOM INC (AVGO) - 3.53% |
| #6 | BROADCOM INC (AVGO) - 2.16% | GE VERNOVA INC (GEV) - 2.81% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | FISERV INC (FISV) - 2.54% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.93% | UNITEDHEALTH GROUP INC (UNH) - 2.41% |
| #9 | QUALCOMM INC (QCOM) - 0.93% | COSTCO WHOLESALE CORP (COST) - 2.05% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | AMAZON.COM INC (AMZN) - 1.99% |
| #11 | TESLA INC (TSLA) - 0.80% | ABBVIE INC (ABBV) - 1.99% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | VIKING HOLDINGS LTD (VIK) - 1.83% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.74% | THE TRAVELERS COMPANIES INC (TRV) - 1.82% |
| #15 | n/a (DELL) - 0.72% | STATE STREET CORP (STT) - 1.75% |
| #16 | FIRST SOLAR INC (FSLR) - 0.69% | GE AEROSPACE (GE) - 1.67% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | BANK OF NEW YORK MELLON CORP (BK) - 1.57% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.67% | ADVANCE AUTO PARTS INC (AAP) - 1.46% |
| #19 | NETAPP INC (NTAP) - 0.64% | AMERIPRISE FINANCIAL INC (AMP) - 1.43% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% | VERALTO CORP (VLTO) - 1.41% |
| #21 | BORGWARNER INC (BWA) - 0.61% | NORTHERN TRUST CORP (NTRS) - 1.26% |
| #22 | HP INC (HPQ) - 0.60% | LULULEMON ATHLETICA INC (LULU) - 1.22% |
| #23 | ARROW ELECTRONICS INC (ARW) - 0.59% | PRUDENTIAL FINANCIAL INC (PRU) - 1.21% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% | CELANESE CORP CLASS A (CE) - 1.08% |
| #25 | SERVICENOW INC (NOW) - 0.59% | TESLA INC (TSLA) - 1.03% |
| Total Holdings | 144 | 151 |
KRMA vs FLCC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMA
+3.17%
FLCC
+0.66%
3M
Winner
KRMA
+9.83%
FLCC
+7.67%
6M
Winner
KRMA
+9.22%
FLCC
+6.66%
1Y
Winner
KRMA
+25.44%
FLCC
+19.42%
5Y(CAGR)
KRMA
+10.41%
FLCC
N/A
10Y(CAGR)
KRMA
+13.66%
FLCC
N/A
Max(CAGR)
KRMA
+13.66%
Winner
FLCC
+18.44%
KRMA vs FLCC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | FLCC |
|---|---|---|
| 2026 | +9.20% | +6.82% |
| 2025 | +14.39% | +16.32% |
| 2024 | +18.87% | +9.94% |
| 2023 | +22.70% | N/A |
| 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 FLCC Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for FLCC was -19.18%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current KRMA drawdown is -3.15%. The current FLCC drawdown is -2.98%.
| Rank | KRMA | FLCC |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -19.18% Feb 13, 2025 - Jun 24, 2025 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -9.31% Jan 6, 2026 - Apr 15, 2026 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -5.96% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -5.27% Oct 28, 2025 - Dec 5, 2025 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -4.69% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -4.64% Dec 6, 2024 - Jan 22, 2025 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -3.81% Sep 22, 2025 - Oct 27, 2025 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -2.98% Jun 1, 2026 - Jun 5, 2026 |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | -2.68% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | -2.58% Dec 11, 2025 - Dec 24, 2025 |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | -2.31% Nov 11, 2024 - Nov 22, 2024 |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | -1.85% Jan 23, 2025 - Jan 30, 2025 |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | -1.75% May 14, 2026 - May 26, 2026 |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | -1.61% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | -1.51% Dec 24, 2025 - Jan 6, 2026 |
Correlation
Correlation between KRMA and FLCC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2025)
KRMA vs FLCC dividend yield comparison.
| Year | KRMA | FLCC |
|---|---|---|
| 2025 | 2.59% | 0.50% |
| 2024 | 0.91% | 0.20% |
| 2023 | 1.16% | 0.00% |
| 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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