KRMA vs SPY
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed KRMA, delivering a return of +13.3% compared to +10.4%
KRMA vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KRMA
$116M
Winner
SPY
$735B
Expense Ratio
KRMA
0.43%
Winner
SPY
0.09%
Max Drawdown
Winner
KRMA
36.16%
SPY
56.47%
Sharpe Ratio
KRMA
1.56
Winner
SPY
1.62
5Y Beta
Winner
KRMA
0.95
SPY
1.00
P/E Ratio
Winner
KRMA
25.01
SPY
28.99
Forward P/E
Winner
KRMA
19.04
SPY
22.37
PEG Ratio
KRMA
0.62
SPY
N/A
5Y Dividends CAGR
Winner
KRMA
24.21%
SPY
5.43%
5Y EPS CAGR
KRMA
23.55%
Winner
SPY
26.05%
Debt to Equity
KRMA
83.42%
Winner
SPY
32.40%
P/S Ratio
Winner
KRMA
2.39
SPY
3.74
P/B Ratio
Winner
KRMA
4.71
SPY
5.61
KRMA vs SPY - Holdings Comparison
KRMA and SPY have 129 common holdings. Overlap is 52.67%
KRMA's top 25 holdings weight is 41.36%. SPY's top 25 holdings weight is 52.37%.
| Rank | KRMA | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.11% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | APPLE INC (AAPL) - 5.98% | APPLE INC (AAPL) - 7.02% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.26% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | BROADCOM INC (AVGO) - 2.16% | BROADCOM INC (AVGO) - 3.10% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.93% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | QUALCOMM INC (QCOM) - 0.93% | TESLA INC (TSLA) - 1.89% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | TESLA INC (TSLA) - 0.80% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.74% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | n/a (DELL) - 0.72% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | FIRST SOLAR INC (FSLR) - 0.69% | INTEL CORP (INTC) - 0.90% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.67% | VISA INC CLASS A (V) - 0.85% |
| #19 | NETAPP INC (NTAP) - 0.64% | WALMART INC (WMT) - 0.81% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | BORGWARNER INC (BWA) - 0.61% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | HP INC (HPQ) - 0.60% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | ARROW ELECTRONICS INC (ARW) - 0.59% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SERVICENOW INC (NOW) - 0.59% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 144 | 505 |
KRMA vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMA
+3.17%
SPY
+1.90%
3M
Winner
KRMA
+9.83%
SPY
+8.55%
6M
Winner
KRMA
+9.22%
SPY
+8.18%
1Y
KRMA
+25.44%
Winner
SPY
+25.79%
5Y(CAGR)
KRMA
+10.41%
Winner
SPY
+13.32%
10Y(CAGR)
KRMA
+13.66%
Winner
SPY
+15.19%
Max(CAGR)
Winner
KRMA
+13.66%
SPY
+8.47%
KRMA vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | SPY |
|---|---|---|
| 2026 | +9.20% | +8.26% |
| 2025 | +14.39% | +18.00% |
| 2024 | +18.87% | +25.59% |
| 2023 | +22.70% | +26.72% |
| 2022 | -19.09% | -18.64% |
| 2021 | +29.42% | +30.52% |
| 2020 | +16.40% | +17.28% |
| 2019 | +30.21% | +31.09% |
| 2018 | -4.25% | -5.24% |
| 2017 | +22.74% | +20.78% |
| 2016 | +5.65% | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
KRMA vs SPY Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current KRMA drawdown is -3.15%. The current SPY drawdown is -2.90%.
| Rank | KRMA | SPY |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between KRMA and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
KRMA vs SPY dividend yield comparison.
| Year | KRMA | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.59% | 1.07% |
| 2024 | 0.91% | 1.21% |
| 2023 | 1.16% | 1.40% |
| 2022 | 0.86% | 1.65% |
| 2021 | 1.07% | 1.20% |
| 2020 | 0.96% | 1.52% |
| 2019 | 1.52% | 1.75% |
| 2018 | 1.82% | 2.04% |
| 2017 | 1.21% | 1.80% |
| 2016 | 0.95% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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