SHNY vs KRMA
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and GLOBAL X CONSCIOUS COMPANIES ETF (KRMA, ETF).
SHNY vs KRMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHNY vs KRMA - Holdings Comparison
SHNY and KRMA have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. KRMA's top 25 holdings weight is 41.36%.
| Rank | SHNY | KRMA |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | NVIDIA CORP (NVDA) - 7.11% |
| #2 | N/A | APPLE INC (AAPL) - 5.98% |
| #3 | N/A | ALPHABET INC CLASS A (GOOGL) - 5.26% |
| #4 | N/A | MICROSOFT CORP (MSFT) - 3.86% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 3.05% |
| #6 | N/A | BROADCOM INC (AVGO) - 2.16% |
| #7 | N/A | META PLATFORMS INC CLASS A (META) - 1.21% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #9 | N/A | QUALCOMM INC (QCOM) - 0.93% |
| #10 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 0.82% |
| #11 | N/A | TESLA INC (TSLA) - 0.80% |
| #12 | N/A | AKAMAI TECHNOLOGIES INC (AKAM) - 0.77% |
| #13 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.75% |
| #14 | N/A | PALO ALTO NETWORKS INC (PANW) - 0.74% |
| #15 | N/A | n/a (DELL) - 0.72% |
| #16 | N/A | FIRST SOLAR INC (FSLR) - 0.69% |
| #17 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.68% |
| #18 | N/A | CISCO SYSTEMS INC (CSCO) - 0.67% |
| #19 | N/A | NETAPP INC (NTAP) - 0.64% |
| #20 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 0.61% |
| #21 | N/A | BORGWARNER INC (BWA) - 0.61% |
| #22 | N/A | HP INC (HPQ) - 0.60% |
| #23 | N/A | ARROW ELECTRONICS INC (ARW) - 0.59% |
| #24 | N/A | DYNATRACE INC ORDINARY SHARES (DT) - 0.59% |
| #25 | N/A | SERVICENOW INC (NOW) - 0.59% |
| Total Holdings | 1 | 144 |
SHNY vs KRMA - Historical Returns
Returns include dividend reinvestment.
SHNY vs KRMA - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | KRMA |
|---|---|---|
| 2026 | -29.43% | +8.78% |
| 2025 | +202.87% | +14.39% |
| 2024 | +51.45% | +18.87% |
| 2023 | +12.52% | +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% |
SHNY vs KRMA Drawdown Comparison
The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 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 SHNY drawdown is -62.32%. The current KRMA drawdown is -3.52%.
| Rank | SHNY | KRMA |
|---|---|---|
| #1 | -65.54% Jan 29, 2026 - Jun 10, 2026 | -36.16% Feb 19, 2020 - Aug 17, 2020 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -26.12% Dec 29, 2021 - Jan 25, 2024 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -19.41% Dec 4, 2024 - Jul 1, 2025 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -17.48% Sep 21, 2018 - Mar 19, 2019 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -9.59% Jan 26, 2018 - Jul 25, 2018 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -8.92% Sep 2, 2020 - Oct 12, 2020 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | -8.62% Jan 6, 2026 - Apr 15, 2026 |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | -7.02% Jul 26, 2019 - Oct 30, 2019 |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | -6.95% Oct 12, 2020 - Nov 6, 2020 |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | -6.30% May 3, 2019 - Jun 19, 2019 |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | -6.01% Dec 14, 2020 - Feb 8, 2021 |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | -5.90% Oct 28, 2025 - Dec 10, 2025 |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | -5.70% Sep 2, 2021 - Oct 26, 2021 |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | -5.65% Mar 27, 2024 - May 15, 2024 |
Correlation
Correlation between SHNY and KRMA is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
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