UDIV vs KRBN

Comparison between FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF (UDIV, ETF) and KRANESHARES GLOBAL CARBON STRATEGY ETF (KRBN, ETF).

5-Year PerformanceUDIV has outperformed KRBN, delivering a return of +14.2% compared to +7.3%

UDIV vs KRBN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UDIV(ETF)	KRBN(ETF)
Net Assets	$138M	$138M
Expense Ratio	0.06%	0.90%
Max Drawdown	35.46%	53.83%
Sharpe Ratio	1.50	0.66
5Y Beta	0.97	0.20
P/E Ratio	26.32	N/A
Forward P/E	19.46	N/A
PEG Ratio	0.27	N/A
5Y Dividends CAGR	-5.62%	N/A
5Y EPS CAGR	23.27%	N/A
Debt to Equity	26.34%	N/A
P/S Ratio	3.52	N/A
P/B Ratio	4.86	N/A

Net Assets

UDIV

$138M

Winner

KRBN

$138M

Expense Ratio

Winner

UDIV

0.06%

KRBN

0.90%

Max Drawdown

Winner

UDIV

35.46%

KRBN

53.83%

Sharpe Ratio

Winner

UDIV

1.50

KRBN

0.66

5Y Beta

UDIV

0.97

Winner

KRBN

0.20

P/E Ratio

UDIV

26.32

KRBN

N/A

Forward P/E

UDIV

19.46

KRBN

N/A

PEG Ratio

UDIV

0.27

KRBN

N/A

5Y Dividends CAGR

UDIV

-5.62%

KRBN

N/A

5Y EPS CAGR

UDIV

23.27%

KRBN

N/A

Debt to Equity

UDIV

26.34%

KRBN

N/A

P/S Ratio

UDIV

3.52

KRBN

N/A

P/B Ratio

UDIV

4.86

KRBN

N/A

UDIV vs KRBN - Holdings Comparison

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

UDIV's top 25 holdings weight is 50.50%. KRBN's top 25 holdings weight is 58.25%.

Rank	UDIV	KRBN
#1	NVIDIA CORP (NVDA) - 7.13%	KRANESHARES SUST ULTRA SHRT DUR IDX ETF (KCSH) - 54.20%
#2	APPLE INC (AAPL) - 7.01%	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 4.05%
#3	MICROSOFT CORP (MSFT) - 4.59%	N/A
#4	AMAZON.COM INC (AMZN) - 3.76%	N/A
#5	BROADCOM INC (AVGO) - 3.09%	N/A
#6	ALPHABET INC CLASS A (GOOGL) - 3.08%	N/A
#7	ALPHABET INC CLASS C (GOOG) - 2.46%	N/A
#8	META PLATFORMS INC CLASS A (META) - 2.16%	N/A
#9	TESLA INC (TSLA) - 1.72%	N/A
#10	MICRON TECHNOLOGY INC (MU) - 1.68%	N/A
#11	JPMORGAN CHASE & CO (JPM) - 1.45%	N/A
#12	ADVANCED MICRO DEVICES INC (AMD) - 1.39%	N/A
#13	ELI LILLY AND CO (LLY) - 1.26%	N/A
#14	THE HOME DEPOT INC (HD) - 0.92%	N/A
#15	ABBVIE INC (ABBV) - 0.91%	N/A
#16	MORGAN STANLEY (MS) - 0.91%	N/A
#17	CHEVRON CORP (CVX) - 0.88%	N/A
#18	EXXONMOBIL HOLDINGS CORP (XOM) - 0.86%	N/A
#19	JOHNSON & JOHNSON (JNJ) - 0.81%	N/A
#20	LAM RESEARCH CORP (LRCX) - 0.78%	N/A
#21	CISCO SYSTEMS INC (CSCO) - 0.76%	N/A
#22	VERIZON COMMUNICATIONS INC (VZ) - 0.75%	N/A
#23	APPLIED MATERIALS INC (AMAT) - 0.73%	N/A
#24	INTEL CORP (INTC) - 0.71%	N/A
#25	TEXAS INSTRUMENTS INC (TXN) - 0.70%	N/A
Total Holdings	284	2

UDIV vs KRBN - Historical Returns

Returns include dividend reinvestment.

Period	UDIV	KRBN
1 month	+0.21%	+0.62%
3 months	+7.91%	+9.79%
6 months	+13.36%	-1.67%
1 year	+24.39%	+16.19%
5 years(CAGR)	+14.24%	+7.32%
10 years(CAGR)	+11.65%	N/A
Max(CAGR)	+11.79%	+16.32%

UDIV

+0.21%

Winner

KRBN

+0.62%

UDIV

+7.91%

Winner

KRBN

+9.79%

Winner

UDIV

+13.36%

KRBN

-1.67%

Winner

UDIV

+24.39%

KRBN

+16.19%

5Y(CAGR)

Winner

UDIV

+14.24%

KRBN

+7.32%

10Y(CAGR)

UDIV

+11.65%

KRBN

N/A

Max(CAGR)

UDIV

+11.79%

Winner

KRBN

+16.32%

UDIV vs KRBN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	UDIV	KRBN
2026	+14.08%	-4.67%
2025	+19.12%	+22.00%
2024	+26.15%	-10.15%
2023	+25.55%	+8.14%
2022	-15.10%	-15.02%
2021	+20.42%	+101.38%
2020	+4.76%	+22.60%
2019	+24.49%	N/A
2018	-8.74%	N/A
2017	+16.84%	N/A
2016	+0.96%	N/A

UDIV vs KRBN Drawdown Comparison

The maximum drawdown for UDIV was -35.20%, occurring on Mar 23, 2020. Recovery took 210 trading sessions.

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

The current UDIV drawdown is -1.35%. The current KRBN drawdown is -11.92%.

Rank	UDIV	KRBN
#1	-35.20% Jan 17, 2020 - Nov 16, 2020	-36.42% Feb 4, 2022 - Mar 7, 2022
#2	-23.18% Jan 12, 2022 - Dec 8, 2023	-16.66% Sep 14, 2020 - Dec 2, 2020
#3	-19.19% Feb 19, 2025 - Jun 24, 2025	-14.19% Dec 8, 2021 - Feb 2, 2022
#4	-16.10% Jan 26, 2018 - Jun 20, 2019	-10.67% May 14, 2021 - Jun 30, 2021
#5	-8.44% Feb 9, 2026 - Apr 14, 2026	-10.09% Jul 1, 2021 - Aug 11, 2021
#6	-8.16% Jul 16, 2024 - Aug 30, 2024	-10.05% Oct 5, 2021 - Nov 10, 2021
#7	-6.47% Jul 24, 2019 - Oct 15, 2019	-8.38% Jan 7, 2021 - Feb 3, 2021
#8	-6.26% Aug 11, 2016 - Feb 3, 2017	-6.67% Aug 16, 2021 - Aug 27, 2021
#9	-5.53% Mar 28, 2024 - May 14, 2024	-6.18% Aug 28, 2020 - Sep 14, 2020
#10	-5.52% Jun 23, 2016 - Jul 15, 2016	-6.12% Mar 17, 2021 - Apr 12, 2021
#11	-5.33% Oct 28, 2025 - Dec 10, 2025	-5.30% Feb 12, 2021 - Mar 10, 2021
#12	-5.29% Nov 16, 2021 - Dec 23, 2021	-3.72% Sep 8, 2021 - Sep 24, 2021
#13	-4.71% Sep 3, 2021 - Nov 3, 2021	-3.65% Aug 5, 2020 - Aug 24, 2020
#14	-4.48% Jun 2, 2026 - Jun 10, 2026	-3.40% Aug 11, 2021 - Aug 16, 2021
#15	-4.43% Jun 8, 2016 - Jun 23, 2016	-3.24% Dec 15, 2020 - Dec 24, 2020

Correlation

Correlation between UDIV and KRBN is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101

Dividend Comparison (2016 - 2026)

UDIV vs KRBN dividend yield comparison.

Year	UDIV	KRBN
2026	0.70%	0.00%
2025	1.53%	1.90%
2024	2.05%	7.10%
2023	1.91%	7.60%
2022	3.20%	22.91%
2021	2.97%	0.49%
2020	2.90%	0.00%
2019	3.40%	0.00%
2018	3.74%	0.00%
2017	3.47%	0.00%
2016	1.63%	0.00%