KRMA vs TURF
Comparison between GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF) and T. ROWE PRICE NATURAL RESOURCES ETF (TURF, ETF).
KRMA vs TURF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KRMA
$120M
TURF
$120M
Expense Ratio
Winner
KRMA
0.43%
TURF
0.44%
Max Drawdown
KRMA
36.16%
Winner
TURF
9.26%
Sharpe Ratio
KRMA
1.44
Winner
TURF
1.59
5Y Beta
KRMA
0.95
Winner
TURF
0.60
P/E Ratio
Winner
KRMA
24.16
TURF
29.97
Forward P/E
KRMA
18.51
TURF
N/A
PEG Ratio
KRMA
0.58
TURF
N/A
5Y Dividends CAGR
KRMA
24.21%
TURF
N/A
5Y EPS CAGR
KRMA
23.13%
TURF
N/A
Debt to Equity
KRMA
43.53%
Winner
TURF
22.43%
P/S Ratio
KRMA
2.39
Winner
TURF
1.16
P/B Ratio
KRMA
4.68
Winner
TURF
1.99
KRMA vs TURF - Holdings Comparison
KRMA and TURF have 4 common holdings. Overlap is -2.14%
KRMA's top 25 holdings weight is 41.36%. TURF's top 25 holdings weight is 65.37%.
| Rank | KRMA | TURF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.11% | CORTEVA INC (CTVA) - 5.44% |
| #2 | APPLE INC (AAPL) - 5.98% | EXXON MOBIL CORP (XOM) - 4.38% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 5.26% | SHELL PLC (n/a) - 4.20% |
| #4 | MICROSOFT CORP (MSFT) - 3.86% | NUTRIEN LTD (n/a) - 3.86% |
| #5 | AMAZON.COM INC (AMZN) - 3.05% | YUAN RENMINBI OFFSHORE (n/a) - 3.56% |
| #6 | BROADCOM INC (AVGO) - 2.16% | CHEVRON CORP (CVX) - 3.39% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.21% | BHP GROUP LTD (n/a) - 3.30% |
| #8 | MICRON TECHNOLOGY INC (MU) - 0.93% | ARCHER-DANIELS-MIDLAND CO (ADM) - 3.29% |
| #9 | QUALCOMM INC (QCOM) - 0.93% | AGNICO EAGLE MINES LTD (n/a) - 2.85% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 0.82% | TYSON FOODS INC CLASS A (TSN) - 2.59% |
| #11 | TESLA INC (TSLA) - 0.80% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.56% |
| #12 | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% | FREEPORT-MCMORAN INC (FCX) - 2.43% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% | SUNCOR ENERGY INC (SU) - 2.28% |
| #14 | PALO ALTO NETWORKS INC (PANW) - 0.74% | GLENCORE PLC (n/a) - 2.13% |
| #15 | n/a (DELL) - 0.72% | TOTALENERGIES SE (TTE) - 1.97% |
| #16 | FIRST SOLAR INC (FSLR) - 0.69% | CONOCOPHILLIPS (COP) - 1.97% |
| #17 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% | CENOVUS ENERGY INC (CVE) - 1.93% |
| #18 | CISCO SYSTEMS INC (CSCO) - 0.67% | MOWI ASA (n/a) - 1.84% |
| #19 | NETAPP INC (NTAP) - 0.64% | CAMECO CORP (n/a) - 1.83% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% | BUNGE GLOBAL SA (BG) - 1.79% |
| #21 | BORGWARNER INC (BWA) - 0.61% | MUYUAN FOODS CO LTD CLASS A (n/a) - 1.76% |
| #22 | HP INC (HPQ) - 0.60% | FRANCO-NEVADA CORP (FNV) - 1.61% |
| #23 | ARROW ELECTRONICS INC (ARW) - 0.59% | SALMAR ASA (n/a) - 1.55% |
| #24 | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% | UPM-KYMMENE OYJ (n/a) - 1.47% |
| #25 | SERVICENOW INC (NOW) - 0.59% | THE MOSAIC CO (MOS) - 1.39% |
| Total Holdings | 144 | 90 |
KRMA vs TURF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KRMA
+2.02%
TURF
-6.21%
3M
Winner
KRMA
+12.20%
TURF
-5.18%
6M
KRMA
+9.18%
Winner
TURF
+15.64%
1Y
KRMA
+22.84%
Winner
TURF
+33.91%
5Y(CAGR)
KRMA
+10.19%
TURF
N/A
10Y(CAGR)
KRMA
+13.58%
TURF
N/A
Max(CAGR)
KRMA
+13.58%
Winner
TURF
+33.94%
KRMA vs TURF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KRMA | TURF |
|---|---|---|
| 2026 | +8.78% | +12.77% |
| 2025 | +14.39% | +17.04% |
| 2024 | +18.87% | N/A |
| 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 TURF Drawdown Comparison
The maximum drawdown for KRMA was -36.16%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.
The maximum drawdown for TURF was -9.26%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current KRMA drawdown is -3.52%. The current TURF drawdown is -6.73%.
| Rank | KRMA | TURF |
|---|---|---|
| #1 | -36.16% Feb 19, 2020 - Aug 17, 2020 | -9.26% Mar 2, 2026 - Jun 10, 2026 |
| #2 | -26.12% Dec 29, 2021 - Jan 25, 2024 | -4.92% Jan 29, 2026 - Feb 11, 2026 |
| #3 | -19.41% Dec 4, 2024 - Jul 1, 2025 | -4.40% Jul 23, 2025 - Aug 22, 2025 |
| #4 | -17.48% Sep 21, 2018 - Mar 19, 2019 | -4.29% Oct 6, 2025 - Nov 11, 2025 |
| #5 | -9.59% Jan 26, 2018 - Jul 25, 2018 | -3.88% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -8.92% Sep 2, 2020 - Oct 12, 2020 | -3.32% Jun 16, 2025 - Jul 2, 2025 |
| #7 | -8.62% Jan 6, 2026 - Apr 15, 2026 | -3.06% Feb 11, 2026 - Feb 24, 2026 |
| #8 | -8.36% Jul 16, 2024 - Sep 19, 2024 | -2.40% Dec 11, 2025 - Dec 22, 2025 |
| #9 | -7.02% Jul 26, 2019 - Oct 30, 2019 | -2.00% Jul 2, 2025 - Jul 22, 2025 |
| #10 | -6.95% Oct 12, 2020 - Nov 6, 2020 | -1.38% Dec 4, 2025 - Dec 11, 2025 |
| #11 | -6.30% May 3, 2019 - Jun 19, 2019 | -1.22% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -6.01% Dec 14, 2020 - Feb 8, 2021 | -0.92% Dec 1, 2025 - Dec 3, 2025 |
| #13 | -5.90% Oct 28, 2025 - Dec 10, 2025 | -0.88% Dec 26, 2025 - Jan 2, 2026 |
| #14 | -5.70% Sep 2, 2021 - Oct 26, 2021 | -0.83% Sep 15, 2025 - Sep 23, 2025 |
| #15 | -5.65% Mar 27, 2024 - May 15, 2024 | -0.81% Aug 29, 2025 - Sep 10, 2025 |
Correlation
Correlation between KRMA and TURF is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2016 - 2025)
KRMA vs TURF dividend yield comparison.
| Year | KRMA | TURF |
|---|---|---|
| 2025 | 2.59% | 1.49% |
| 2024 | 0.91% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.86% | 0.00% |
| 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% |
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