KRMA vs SHNY
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and MicroSectors Gold 3X Leveraged ETN (SHNY, ETF).
KRMA vs SHNY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KRMA vs SHNY - Holdings Comparison
KRMA and SHNY have 0 common holdings. Overlap is 0.00%
KRMA's top 25 holdings weight is 41.36%. SHNY's top 25 holdings weight is 100.00%.
| Rank | KRMA | SHNY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.11% | SPDR® GOLD SHARES (GLD) - 100.00% |
| #2 | APPLE INC (AAPL) - 5.98% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.26% | N/A |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | N/A |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | N/A |
| #6 | BROADCOM INC (AVGO) - 2.16% | N/A |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | N/A |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.93% | N/A |
| #9 | QUALCOMM INC (QCOM) - 0.93% | N/A |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | N/A |
| #11 | TESLA INC (TSLA) - 0.80% | N/A |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% | N/A |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | N/A |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.74% | N/A |
| #15 | n/a (DELL) - 0.72% | N/A |
| #16 | FIRST SOLAR INC (FSLR) - 0.69% | N/A |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | N/A |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.67% | N/A |
| #19 | NETAPP INC (NTAP) - 0.64% | N/A |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% | N/A |
| #21 | BORGWARNER INC (BWA) - 0.61% | N/A |
| #22 | HP INC (HPQ) - 0.60% | N/A |
| #23 | ARROW ELECTRONICS INC (ARW) - 0.59% | N/A |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% | N/A |
| #25 | SERVICENOW INC (NOW) - 0.59% | N/A |
| Total Holdings | 144 | 1 |
KRMA vs SHNY - Historical Returns
Returns include dividend reinvestment.
KRMA vs SHNY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | SHNY |
|---|---|---|
| 2026 | +8.78% | -29.43% |
| 2025 | +14.39% | +202.87% |
| 2024 | +18.87% | +51.45% |
| 2023 | +22.70% | +12.52% |
| 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 SHNY Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KRMA drawdown is -3.52%. The current SHNY drawdown is -62.32%.
| Rank | KRMA | SHNY |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -65.54% Jan 29, 2026 - Jun 10, 2026 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -37.84% Apr 13, 2023 - Apr 1, 2024 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -29.40% Oct 20, 2025 - Dec 23, 2025 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -23.68% Oct 30, 2024 - Feb 10, 2025 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -22.33% Apr 21, 2025 - Sep 5, 2025 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -18.11% May 20, 2024 - Aug 16, 2024 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -15.19% Mar 31, 2025 - Apr 10, 2025 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -14.79% Dec 26, 2025 - Jan 12, 2026 |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | -13.12% Apr 16, 2024 - May 17, 2024 |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | -9.99% Feb 24, 2025 - Mar 13, 2025 |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | -7.97% Sep 26, 2024 - Oct 17, 2024 |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | -6.92% Mar 3, 2023 - Mar 10, 2023 |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | -6.10% Mar 23, 2023 - Apr 4, 2023 |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | -5.97% Mar 20, 2023 - Mar 23, 2023 |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | -5.78% Oct 16, 2025 - Oct 20, 2025 |
Correlation
Correlation between KRMA and SHNY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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