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SCDV vs KRBN

Comparison between BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF) and KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF).

SCDV vs KRBN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SCDV
$145M
Winner
KRBN
$146M
Expense Ratio
Winner
SCDV
0.70%
KRBN
0.90%
Max Drawdown
Winner
SCDV
23.00%
KRBN
53.83%
Sharpe Ratio
Winner
SCDV
0.71
KRBN
0.40
5Y Beta
SCDV
0.84
Winner
KRBN
0.19
P/E Ratio
SCDV
27.63
KRBN
N/A
Forward P/E
SCDV
22.36
KRBN
N/A
PEG Ratio
SCDV
0.72
KRBN
N/A
5Y EPS CAGR
SCDV
14.93%
KRBN
N/A
Debt to Equity
SCDV
27.53%
KRBN
N/A
P/S Ratio
SCDV
2.79
KRBN
N/A
P/B Ratio
SCDV
3.86
KRBN
N/A

SCDV vs KRBN - Holdings Comparison

SCDV and KRBN have 0 common holdings. Overlap is 0.00%

SCDV's top 25 holdings weight is 88.60%. KRBN's top 25 holdings weight is 60.25%.

RankSCDVKRBN
#1
CURTISS-WRIGHT CORP (CW) - 6.42%
KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 56.32%
#2
ENSIGN GROUP INC (ENSG) - 6.40%
STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 3.93%
#3
ENPRO INC (NPO) - 5.26%
N/A
#4
GILDAN ACTIVEWEAR INC (n/a) - 5.26%
N/A
#5
LITTELFUSE INC (LFUS) - 5.04%
N/A
#6
SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 4.74%
N/A
#7
FEDERAL SIGNAL CORP (FSS) - 4.59%
N/A
#8
VICTORY CAPITAL HOLDINGS INC CLASS A (VCTR) - 4.59%
N/A
#9
CHEMED CORP (CHE) - 4.49%
N/A
#10
AMERICAN HEALTHCARE REIT INC ORDINARY SHARES (AHR) - 4.34%
N/A
#11
EVERCORE INC CLASS A (EVR) - 4.02%
N/A
#12
MSA SAFETY INC (MSA) - 3.27%
N/A
#13
BWX TECHNOLOGIES INC (BWXT) - 3.10%
N/A
#14
TEXAS ROADHOUSE INC (TXRH) - 3.05%
N/A
#15
CHESAPEAKE UTILITIES CORP (CPK) - 2.83%
N/A
#16
BALCHEM CORP (BCPC) - 2.67%
N/A
#17
TETRA TECH INC (TTEK) - 2.60%
N/A
#18
REINSURANCE GROUP OF AMERICA INC (RGA) - 2.31%
N/A
#19
DT MIDSTREAM INC ORDINARY SHARES (DTM) - 2.31%
N/A
#20
APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 2.18%
N/A
#21
NEW YORK TIMES CO CLASS A (NYT) - 2.06%
N/A
#22
LEMAITRE VASCULAR INC (LMAT) - 1.98%
N/A
#23
US PHYSICAL THERAPY INC (USPH) - 1.91%
N/A
#24
AAON INC (AAON) - 1.61%
N/A
#25
INTERPARFUMS INC (IPAR) - 1.57%
N/A
Total Holdings372

SCDV vs KRBN - Historical Returns

Returns include dividend reinvestment.

1M
SCDV
+1.71%
Winner
KRBN
+4.24%
3M
SCDV
+5.50%
Winner
KRBN
+17.85%
6M
Winner
SCDV
+11.33%
KRBN
-4.39%
1Y
Winner
SCDV
+15.56%
KRBN
+11.56%
5Y(CAGR)
SCDV
N/A
KRBN
+6.99%
Max(CAGR)
SCDV
+5.41%
Winner
KRBN
+16.21%

SCDV vs KRBN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearSCDVKRBN
2026+10.78%-6.57%
2025+3.93%+22.00%
2024-6.38%-10.15%
2023N/A+8.14%
2022N/A-15.02%
2021N/A+101.38%
2020N/A+22.60%

SCDV vs KRBN Drawdown Comparison

The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The maximum drawdown for KRBN was -36.42%, occurring on Mar 7, 2022. This drawdown has not yet recovered.

The current SCDV drawdown is -2.43%. The current KRBN drawdown is -13.68%.

RankSCDVKRBN
#1-22.84%
Dec 12, 2024 - Aug 13, 2025
-36.42%
Feb 4, 2022 - Mar 7, 2022
#2-11.38%
Feb 20, 2026 - Mar 30, 2026
-16.66%
Sep 14, 2020 - Dec 2, 2020
#3-7.68%
Oct 27, 2025 - Jan 12, 2026
-14.19%
Dec 8, 2021 - Feb 2, 2022
#4-3.17%
Aug 22, 2025 - Oct 20, 2025
-10.67%
May 14, 2021 - Jun 30, 2021
#5-2.36%
Aug 13, 2025 - Aug 22, 2025
-10.09%
Jul 1, 2021 - Aug 11, 2021
#6-1.86%
Jan 15, 2026 - Feb 4, 2026
-10.05%
Oct 5, 2021 - Nov 10, 2021
#7-1.21%
Oct 20, 2025 - Oct 24, 2025
-8.38%
Jan 7, 2021 - Feb 3, 2021
#8-0.55%
Feb 11, 2026 - Feb 13, 2026
-6.67%
Aug 16, 2021 - Aug 27, 2021
#9-0.19%
Feb 13, 2026 - Feb 20, 2026
-6.18%
Aug 28, 2020 - Sep 14, 2020
#10N/A-6.12%
Mar 17, 2021 - Apr 12, 2021
#11N/A-5.30%
Feb 12, 2021 - Mar 10, 2021
#12N/A-3.72%
Sep 8, 2021 - Sep 24, 2021
#13N/A-3.65%
Aug 5, 2020 - Aug 24, 2020
#14N/A-3.40%
Aug 11, 2021 - Aug 16, 2021
#15N/A-3.24%
Dec 15, 2020 - Dec 24, 2020

Correlation

Correlation between SCDV and KRBN is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (2021 - 2026)

SCDV vs KRBN dividend yield comparison.

YearSCDVKRBN
20260.14%0.00%
20250.61%1.90%
20240.05%7.10%
20230.00%7.60%
20220.00%22.91%
20210.00%0.49%

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