KRMA vs PFRL

Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).

KRMA vs PFRL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KRMA(ETF)	PFRL(ETF)
Net Assets	$116M	$116M
Expense Ratio	0.43%	0.72%
Max Drawdown	36.16%	10.41%
Sharpe Ratio	1.56	1.33
5Y Beta	0.95	0.13
P/E Ratio	25.01	N/A
Forward P/E	19.04	N/A
PEG Ratio	0.62	N/A
5Y Dividends CAGR	24.21%	N/A
5Y EPS CAGR	23.55%	N/A
Debt to Equity	83.42%	N/A
P/S Ratio	2.39	N/A
P/B Ratio	4.71	N/A

Net Assets

Winner

KRMA

$116M

PFRL

$116M

Expense Ratio

Winner

KRMA

0.43%

PFRL

0.72%

Max Drawdown

KRMA

36.16%

Winner

PFRL

10.41%

Sharpe Ratio

Winner

KRMA

1.56

PFRL

1.33

5Y Beta

KRMA

0.95

Winner

PFRL

0.13

P/E Ratio

KRMA

25.01

PFRL

N/A

Forward P/E

KRMA

19.04

PFRL

N/A

PEG Ratio

KRMA

0.62

PFRL

N/A

5Y Dividends CAGR

KRMA

24.21%

PFRL

N/A

5Y EPS CAGR

KRMA

23.55%

PFRL

N/A

Debt to Equity

KRMA

83.42%

PFRL

N/A

P/S Ratio

KRMA

2.39

PFRL

N/A

P/B Ratio

KRMA

4.71

PFRL

N/A

KRMA vs PFRL - Historical Returns

Returns include dividend reinvestment.

Period	KRMA	PFRL
1 month	+3.17%	+0.64%
3 months	+9.83%	+2.68%
6 months	+9.22%	+2.77%
1 year	+25.44%	+6.39%
5 years(CAGR)	+10.41%	+8.02%
10 years(CAGR)	+13.66%	N/A
Max(CAGR)	+13.66%	+8.02%

Winner

KRMA

+3.17%

PFRL

+0.64%

Winner

KRMA

+9.83%

PFRL

+2.68%

Winner

KRMA

+9.22%

PFRL

+2.77%

Winner

KRMA

+25.44%

PFRL

+6.39%

5Y(CAGR)

Winner

KRMA

+10.41%

PFRL

+8.02%

10Y(CAGR)

KRMA

+13.66%

PFRL

N/A

Max(CAGR)

Winner

KRMA

+13.66%

PFRL

+8.02%

KRMA vs PFRL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	KRMA	PFRL
2026	+9.20%	+2.02%
2025	+14.39%	+6.07%
2024	+18.87%	+9.42%
2023	+22.70%	+13.49%
2022	-19.09%	+1.28%
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 PFRL Drawdown Comparison

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

The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.

The current KRMA drawdown is -3.15%. The current PFRL drawdown is -0.06%.

Rank	KRMA	PFRL
#1	-36.16% Feb 19, 2020 - Aug 17, 2020	-8.83% Mar 3, 2025 - May 23, 2025
#2	-26.12% Dec 29, 2021 - Jan 25, 2024	-3.27% Aug 12, 2022 - Jan 6, 2023
#3	-19.41% Dec 4, 2024 - Jul 1, 2025	-3.16% Jun 6, 2022 - Aug 5, 2022
#4	-17.48% Sep 21, 2018 - Mar 19, 2019	-2.22% Mar 8, 2023 - Apr 20, 2023
#5	-9.59% Jan 26, 2018 - Jul 25, 2018	-1.26% Jan 23, 2026 - Apr 14, 2026
#6	-8.92% Sep 2, 2020 - Oct 12, 2020	-1.19% Sep 19, 2023 - Nov 10, 2023
#7	-8.62% Jan 6, 2026 - Apr 15, 2026	-1.03% Jul 26, 2024 - Aug 19, 2024
#8	-8.36% Jul 16, 2024 - Sep 19, 2024	-0.90% Sep 12, 2025 - Nov 11, 2025
#9	-7.02% Jul 26, 2019 - Oct 30, 2019	-0.65% Apr 8, 2024 - May 2, 2024
#10	-6.95% Oct 12, 2020 - Nov 6, 2020	-0.52% Jan 6, 2025 - Jan 16, 2025
#11	-6.30% May 3, 2019 - Jun 19, 2019	-0.50% May 1, 2023 - May 30, 2023
#12	-6.01% Dec 14, 2020 - Feb 8, 2021	-0.41% Feb 15, 2023 - Mar 7, 2023
#13	-5.90% Oct 28, 2025 - Dec 10, 2025	-0.33% Jan 22, 2024 - Jan 29, 2024
#14	-5.70% Sep 2, 2021 - Oct 26, 2021	-0.30% Dec 26, 2025 - Jan 8, 2026
#15	-5.65% Mar 27, 2024 - May 15, 2024	-0.28% Jun 13, 2024 - Jul 1, 2024

Correlation

Correlation between KRMA and PFRL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2016 - 2026)

KRMA vs PFRL dividend yield comparison.

Year	KRMA	PFRL
2026	0.00%	2.42%
2025	2.59%	7.34%
2024	0.91%	8.96%
2023	1.16%	9.84%
2022	0.86%	3.55%
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%