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KRMA vs MSFL

Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF).

KRMA vs MSFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KRMA
$116M
Winner
MSFL
$116M
Expense Ratio
KRMA
0.43%
MSFL
N/A
Max Drawdown
Winner
KRMA
36.16%
MSFL
59.39%
Sharpe Ratio
Winner
KRMA
1.56
MSFL
-0.50
5Y Beta
Winner
KRMA
0.95
MSFL
1.84
P/E Ratio
KRMA
25.01
MSFL
N/A
Forward P/E
KRMA
19.04
MSFL
N/A
PEG Ratio
KRMA
0.62
MSFL
N/A
5Y Dividends CAGR
KRMA
24.21%
MSFL
N/A
5Y EPS CAGR
KRMA
23.55%
MSFL
N/A
Debt to Equity
KRMA
83.42%
MSFL
N/A
P/S Ratio
KRMA
2.39
MSFL
N/A
P/B Ratio
KRMA
4.71
MSFL
N/A

KRMA vs MSFL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
KRMA
+3.17%
MSFL
+1.05%
3M
Winner
KRMA
+9.83%
MSFL
-1.48%
6M
Winner
KRMA
+9.22%
MSFL
-31.63%
1Y
Winner
KRMA
+25.44%
MSFL
-30.20%
5Y(CAGR)
KRMA
+10.41%
MSFL
N/A
10Y(CAGR)
KRMA
+13.66%
MSFL
N/A
Max(CAGR)
Winner
KRMA
+13.66%
MSFL
-13.24%

KRMA vs MSFL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearKRMAMSFL
2026+9.20%-28.18%
2025+14.39%+18.42%
2024+18.87%-9.07%
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 MSFL Drawdown Comparison

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

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current KRMA drawdown is -3.15%. The current MSFL drawdown is -46.52%.

RankKRMAMSFL
#1-36.16%
Feb 19, 2020 - Aug 17, 2020
-59.39%
Oct 29, 2025 - Mar 27, 2026
#2-26.12%
Dec 29, 2021 - Jan 25, 2024
-47.70%
Jul 5, 2024 - Jul 9, 2025
#3-19.41%
Dec 4, 2024 - Jul 1, 2025
-19.16%
Mar 21, 2024 - Jun 12, 2024
#4-17.48%
Sep 21, 2018 - Mar 19, 2019
-15.03%
Aug 4, 2025 - Oct 28, 2025
#5-9.59%
Jan 26, 2018 - Jul 25, 2018
-3.53%
Jul 31, 2025 - Aug 4, 2025
#6-8.92%
Sep 2, 2020 - Oct 12, 2020
-3.07%
Jul 17, 2025 - Jul 25, 2025
#7-8.62%
Jan 6, 2026 - Apr 15, 2026
-2.37%
Jun 27, 2024 - Jul 1, 2024
#8-8.36%
Jul 16, 2024 - Sep 19, 2024
-1.47%
Jun 17, 2024 - Jun 21, 2024
#9-7.02%
Jul 26, 2019 - Oct 30, 2019
-1.24%
Jun 21, 2024 - Jun 25, 2024
#10-6.95%
Oct 12, 2020 - Nov 6, 2020
-0.84%
Jul 9, 2025 - Jul 15, 2025
#11-6.30%
May 3, 2019 - Jun 19, 2019
-0.53%
Jul 25, 2025 - Jul 30, 2025
#12-6.01%
Dec 14, 2020 - Feb 8, 2021
-0.33%
Jun 12, 2024 - Jun 14, 2024
#13-5.90%
Oct 28, 2025 - Dec 10, 2025
-0.06%
Jul 15, 2025 - Jul 17, 2025
#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 MSFL is -0.04 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.04
-101

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