MSFL vs KRMA

Comparison between GRANITESHARES 2X LONG MSFT DAILY ETF (MSFL, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).

MSFL vs KRMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSFL(ETF)	KRMA(ETF)
Net Assets	$116M	$116M
Expense Ratio	N/A	0.43%
Max Drawdown	59.39%	36.16%
Sharpe Ratio	-0.50	1.56
5Y Beta	1.84	0.95
P/E Ratio	N/A	25.01
Forward P/E	N/A	19.04
PEG Ratio	N/A	0.62
5Y Dividends CAGR	N/A	24.21%
5Y EPS CAGR	N/A	23.55%
Debt to Equity	N/A	83.42%
P/S Ratio	N/A	2.39
P/B Ratio	N/A	4.71

Net Assets

Winner

MSFL

$116M

KRMA

$116M

Expense Ratio

MSFL

N/A

KRMA

0.43%

Max Drawdown

MSFL

59.39%

Winner

KRMA

36.16%

Sharpe Ratio

MSFL

-0.50

Winner

KRMA

1.56

5Y Beta

MSFL

1.84

Winner

KRMA

0.95

P/E Ratio

MSFL

N/A

KRMA

25.01

Forward P/E

MSFL

N/A

KRMA

19.04

PEG Ratio

MSFL

N/A

KRMA

0.62

5Y Dividends CAGR

MSFL

N/A

KRMA

24.21%

5Y EPS CAGR

MSFL

N/A

KRMA

23.55%

Debt to Equity

MSFL

N/A

KRMA

83.42%

P/S Ratio

MSFL

N/A

KRMA

2.39

P/B Ratio

MSFL

N/A

KRMA

4.71

MSFL vs KRMA - Historical Returns

Returns include dividend reinvestment.

Period	MSFL	KRMA
1 month	+1.05%	+3.17%
3 months	-1.48%	+9.83%
6 months	-31.63%	+9.22%
1 year	-30.20%	+25.44%
5 years(CAGR)	N/A	+10.41%
10 years(CAGR)	N/A	+13.66%
Max(CAGR)	-13.24%	+13.66%

MSFL

+1.05%

Winner

KRMA

+3.17%

MSFL

-1.48%

Winner

KRMA

+9.83%

MSFL

-31.63%

Winner

KRMA

+9.22%

MSFL

-30.20%

Winner

KRMA

+25.44%

5Y(CAGR)

MSFL

N/A

KRMA

+10.41%

10Y(CAGR)

MSFL

N/A

KRMA

+13.66%

Max(CAGR)

MSFL

-13.24%

Winner

KRMA

+13.66%

MSFL vs KRMA - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	MSFL	KRMA
2026	-28.18%	+9.20%
2025	+18.42%	+14.39%
2024	-9.07%	+18.87%
2023	N/A	+22.70%
2022	N/A	-19.09%
2021	N/A	+29.42%
2020	N/A	+16.40%
2019	N/A	+30.21%
2018	N/A	-4.25%
2017	N/A	+22.74%
2016	N/A	+5.65%

MSFL vs KRMA Drawdown Comparison

The maximum drawdown for MSFL was -59.39%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

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

The current MSFL drawdown is -46.52%. The current KRMA drawdown is -3.15%.

Rank	MSFL	KRMA
#1	-59.39% Oct 29, 2025 - Mar 27, 2026	-36.16% Feb 19, 2020 - Aug 17, 2020
#2	-47.70% Jul 5, 2024 - Jul 9, 2025	-26.12% Dec 29, 2021 - Jan 25, 2024
#3	-19.16% Mar 21, 2024 - Jun 12, 2024	-19.41% Dec 4, 2024 - Jul 1, 2025
#4	-15.03% Aug 4, 2025 - Oct 28, 2025	-17.48% Sep 21, 2018 - Mar 19, 2019
#5	-3.53% Jul 31, 2025 - Aug 4, 2025	-9.59% Jan 26, 2018 - Jul 25, 2018
#6	-3.07% Jul 17, 2025 - Jul 25, 2025	-8.92% Sep 2, 2020 - Oct 12, 2020
#7	-2.37% Jun 27, 2024 - Jul 1, 2024	-8.62% Jan 6, 2026 - Apr 15, 2026
#8	-1.47% Jun 17, 2024 - Jun 21, 2024	-8.36% Jul 16, 2024 - Sep 19, 2024
#9	-1.24% Jun 21, 2024 - Jun 25, 2024	-7.02% Jul 26, 2019 - Oct 30, 2019
#10	-0.84% Jul 9, 2025 - Jul 15, 2025	-6.95% Oct 12, 2020 - Nov 6, 2020
#11	-0.53% Jul 25, 2025 - Jul 30, 2025	-6.30% May 3, 2019 - Jun 19, 2019
#12	-0.33% Jun 12, 2024 - Jun 14, 2024	-6.01% Dec 14, 2020 - Feb 8, 2021
#13	-0.06% Jul 15, 2025 - Jul 17, 2025	-5.90% Oct 28, 2025 - Dec 10, 2025
#14	N/A	-5.70% Sep 2, 2021 - Oct 26, 2021
#15	N/A	-5.65% Mar 27, 2024 - May 15, 2024