KRMA vs IQHI

Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and NYLI MACKAY HIGH INCOME ETF (IQHI, ETF).

KRMA vs IQHI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMA(ETF)	IQHI(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.43%	0.41%
Max Drawdown	36.16%	7.33%
Sharpe Ratio	1.19	0.55
5Y Beta	0.94	0.14
P/E Ratio	24.48	N/A
Forward P/E	18.11	N/A
PEG Ratio	0.42	N/A
5Y Dividends CAGR	24.01%	N/A
5Y EPS CAGR	22.60%	N/A
Debt to Equity	38.19%	N/A

Net Assets

KRMA

$116M

Winner

IQHI

$116M

Expense Ratio

KRMA

0.43%

Winner

IQHI

0.41%

Max Drawdown

KRMA

36.16%

Winner

IQHI

7.33%

Sharpe Ratio

Winner

KRMA

1.19

IQHI

0.55

5Y Beta

KRMA

0.94

Winner

IQHI

0.14

P/E Ratio

KRMA

24.48

IQHI

N/A

Forward P/E

KRMA

18.11

IQHI

N/A

PEG Ratio

KRMA

0.42

IQHI

N/A

5Y Dividends CAGR

KRMA

24.01%

IQHI

N/A

5Y EPS CAGR

KRMA

22.60%

IQHI

N/A

Debt to Equity

KRMA

38.19%

IQHI

N/A

KRMA vs IQHI - Historical Returns

Returns include dividend reinvestment.

Period	KRMA	IQHI
1 month	+1.96%	-0.28%
3 months	+6.26%	+0.20%
6 months	+10.26%	+0.81%
1 year	+19.76%	+5.01%
5 years(CAGR)	+9.89%	N/A
10 years(CAGR)	+13.60%	N/A
Max(CAGR)	+13.58%	+8.64%

Winner

KRMA

+1.96%

IQHI

-0.28%

Winner

KRMA

+6.26%

IQHI

+0.20%

Winner

KRMA

+10.26%

IQHI

+0.81%

Winner

KRMA

+19.76%

IQHI

+5.01%

5Y(CAGR)

KRMA

+9.89%

IQHI

N/A

10Y(CAGR)

KRMA

+13.60%

IQHI

N/A

Max(CAGR)

Winner

KRMA

+13.58%

IQHI

+8.64%

KRMA vs IQHI - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRMA	IQHI
2026	+10.19%	+1.03%
2025	+14.39%	+8.31%
2024	+18.87%	+8.11%
2023	+22.70%	+11.98%
2022	-19.09%	+2.77%
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 IQHI Drawdown Comparison

The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.

The maximum drawdown for IQHI was -4.19%, occurring on Feb 21, 2023. Recovery took 92 trading sessions.

The current KRMA drawdown is -2.27%. The current IQHI drawdown is -0.83%.

Rank	KRMA	IQHI
#1	-36.16% Feb 19, 2020 - Aug 17, 2020	-4.19% Feb 2, 2023 - Jun 15, 2023
#2	-26.12% Dec 29, 2021 - Jan 25, 2024	-3.97% Feb 28, 2025 - May 13, 2025
#3	-19.41% Dec 4, 2024 - Jul 1, 2025	-3.40% Sep 1, 2023 - Nov 14, 2023
#4	-17.48% Sep 21, 2018 - Mar 19, 2019	-2.46% Feb 20, 2026 - Apr 14, 2026
#5	-9.59% Jan 26, 2018 - Jul 25, 2018	-2.41% Dec 13, 2022 - Jan 9, 2023
#6	-8.92% Sep 2, 2020 - Oct 12, 2020	-1.92% Dec 27, 2023 - Feb 1, 2024
#7	-8.62% Jan 6, 2026 - Apr 15, 2026	-1.90% Mar 28, 2024 - May 15, 2024
#8	-8.36% Jul 16, 2024 - Sep 19, 2024	-1.68% Apr 17, 2026 - May 26, 2026
#9	-7.02% Jul 26, 2019 - Oct 30, 2019	-1.60% Oct 28, 2022 - Nov 10, 2022
#10	-6.95% Oct 12, 2020 - Nov 6, 2020	-1.38% Dec 6, 2024 - Jan 24, 2025
#11	-6.30% May 3, 2019 - Jun 19, 2019	-1.18% Jul 31, 2023 - Aug 29, 2023
#12	-6.01% Dec 14, 2020 - Feb 8, 2021	-1.16% Oct 27, 2025 - Nov 28, 2025
#13	-5.90% Oct 28, 2025 - Dec 10, 2025	-1.11% Jun 16, 2023 - Jul 12, 2023
#14	-5.70% Sep 2, 2021 - Oct 26, 2021	-1.08% Sep 22, 2025 - Oct 27, 2025
#15	-5.65% Mar 27, 2024 - May 15, 2024	-1.07% May 15, 2024 - Jun 4, 2024

Correlation

Correlation between KRMA and IQHI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2016 - 2026)

KRMA vs IQHI dividend yield comparison.

Year	KRMA	IQHI
2026	0.36%	3.22%
2025	2.59%	7.88%
2024	0.91%	8.83%
2023	1.16%	6.92%
2022	0.86%	1.29%
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%