KRMA vs PBTP

Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).

5-Year PerformanceKRMA has outperformed PBTP, delivering a return of +9.9% compared to +3.1%

KRMA vs PBTP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMA(ETF)	PBTP(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.35%	0.07%
Max Drawdown	36.16%	9.90%
Sharpe Ratio	1.19	-0.69
5Y Beta	0.93	-0.01
P/E Ratio	23.89	N/A
Forward P/E	18.40	N/A
PEG Ratio	0.38	N/A
5Y Dividends CAGR	24.01%	27.17%
5Y EPS CAGR	23.12%	N/A
Debt to Equity	-3.26%	N/A
P/S Ratio	2.45	N/A
P/B Ratio	4.79	N/A

Net Assets

Winner

KRMA

$116M

PBTP

$116M

Expense Ratio

KRMA

0.35%

Winner

PBTP

0.07%

Max Drawdown

KRMA

36.16%

Winner

PBTP

9.90%

Sharpe Ratio

Winner

KRMA

1.19

PBTP

-0.69

5Y Beta

KRMA

0.93

Winner

PBTP

-0.01

P/E Ratio

KRMA

23.89

PBTP

N/A

Forward P/E

KRMA

18.40

PBTP

N/A

PEG Ratio

KRMA

0.38

PBTP

N/A

5Y Dividends CAGR

KRMA

24.01%

Winner

PBTP

27.17%

5Y EPS CAGR

KRMA

23.12%

PBTP

N/A

Debt to Equity

KRMA

-3.26%

PBTP

N/A

P/S Ratio

KRMA

2.45

PBTP

N/A

P/B Ratio

KRMA

4.79

PBTP

N/A

KRMA vs PBTP - Historical Returns

Returns include dividend reinvestment.

Period	KRMA	PBTP
1 month	+1.96%	+0.51%
3 months	+6.26%	+0.41%
6 months	+10.26%	+1.53%
1 year	+19.76%	+2.84%
5 years(CAGR)	+9.89%	+3.13%
10 years(CAGR)	+13.60%	+3.35%
Max(CAGR)	+13.58%	+3.35%

Winner

KRMA

+1.96%

PBTP

+0.51%

Winner

KRMA

+6.26%

PBTP

+0.41%

Winner

KRMA

+10.26%

PBTP

+1.53%

Winner

KRMA

+19.76%

PBTP

+2.84%

5Y(CAGR)

Winner

KRMA

+9.89%

PBTP

+3.13%

10Y(CAGR)

Winner

KRMA

+13.60%

PBTP

+3.35%

Max(CAGR)

Winner

KRMA

+13.58%

PBTP

+3.35%

KRMA vs PBTP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRMA	PBTP
2026	+10.19%	+2.24%
2025	+14.39%	+5.90%
2024	+18.87%	+4.79%
2023	+22.70%	+4.57%
2022	-19.09%	-3.02%
2021	+29.42%	+5.41%
2020	+16.40%	+4.75%
2019	+30.21%	+4.74%
2018	-4.25%	+0.59%
2017	+22.74%	+0.04%
2016	+5.65%	N/A

KRMA vs PBTP Drawdown Comparison

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

The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.

The current KRMA drawdown is -2.27%.

Rank	KRMA	PBTP
#1	-36.16% Feb 19, 2020 - Aug 17, 2020	-5.44% Mar 11, 2022 - Dec 14, 2023
#2	-26.12% Dec 29, 2021 - Jan 25, 2024	-5.35% Mar 5, 2020 - Jun 8, 2020
#3	-19.41% Dec 4, 2024 - Jul 1, 2025	-2.18% Nov 17, 2021 - Mar 1, 2022
#4	-17.48% Sep 21, 2018 - Mar 19, 2019	-1.04% Nov 15, 2018 - Jan 31, 2019
#5	-9.59% Jan 26, 2018 - Jul 25, 2018	-1.03% Apr 30, 2025 - Jun 26, 2025
#6	-8.92% Sep 2, 2020 - Oct 12, 2020	-1.00% Apr 3, 2025 - Apr 28, 2025
#7	-8.62% Jan 6, 2026 - Apr 15, 2026	-0.97% Aug 24, 2018 - Nov 15, 2018
#8	-8.36% Jul 16, 2024 - Sep 19, 2024	-0.81% Sep 24, 2024 - Jan 15, 2025
#9	-7.02% Jul 26, 2019 - Oct 30, 2019	-0.75% Jun 2, 2026 - Aug 20, 2026
#10	-6.95% Oct 12, 2020 - Nov 6, 2020	-0.68% Jan 31, 2024 - Mar 1, 2024
#11	-6.30% May 3, 2019 - Jun 19, 2019	-0.66% Mar 17, 2026 - Apr 7, 2026
#12	-6.01% Dec 14, 2020 - Feb 8, 2021	-0.63% Aug 3, 2021 - Aug 27, 2021
#13	-5.90% Oct 28, 2025 - Dec 10, 2025	-0.63% May 18, 2021 - Jul 2, 2021
#14	-5.70% Sep 2, 2021 - Oct 26, 2021	-0.60% Feb 12, 2021 - Mar 2, 2021
#15	-5.65% Mar 27, 2024 - May 15, 2024	-0.53% Oct 22, 2025 - Jan 7, 2026

Correlation

Correlation between KRMA and PBTP 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 PBTP dividend yield comparison.

Year	KRMA	PBTP
2026	0.36%	2.77%
2025	2.59%	3.82%
2024	0.91%	2.59%
2023	1.16%	2.36%
2022	0.86%	5.33%
2021	1.07%	3.12%
2020	0.96%	1.25%
2019	1.52%	2.12%
2018	1.82%	2.33%
2017	1.21%	0.73%
2016	0.95%	0.00%