CHGXvsKRMAETF Comparison
VS
Stance Sustainable Beta ETF (CHGX) and Global X Conscious Companies ETF (KRMA) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CHGX is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.43% for KRMA. CHGX is up 18.33% year-to-date (YTD) with +$5M in YTD flows. KRMA performs worse with 10.27% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of CHGX and KRMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
CHGX vs KRMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CHGX KRMA | -1.70%+1.90% | +9.16%+5.96% | +18.33%+10.27% | +24.28%+19.31% | n/a+57.95% | n/a+63.84% |
| Flows | CHGX KRMA | +$6M-$957K | +$7M-$5M | +$5M-$9M | +$6M-$588M | --$775M | --$574M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CHGX KRMA | +15.94%+12.16% | +14.50%+12.67% | n/a+14.87% | n/a+17.28% |
| Max drawdown | CHGX KRMA | -4.91%-5.44% | -8.53%-8.57% | n/a-19.16% | n/a-25.82% |
| Max drawdown duration | CHGX KRMA | 45d46d | 43d98d | n/a158d | n/a756d |
Trading data
CHGX | KRMA | |
Last sale 7/17/2026 at 1:30 PM | $32.19 | $47.70 |
| Previous close 07/16/2026 | $32.51 | $48.05 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CHGX | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
CHGX | KRMA | |
|---|---|---|
| Last price | $32.19 | $47.70 |
| 1D performance | -0.97% | -0.74% |
| AuM | $169.03 M | $116.82 M |
| E/R | 0.49% | 0.43% |
Characteristics
CHGX | KRMA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Stance Capital | Global X |
| Benchmark | Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index | Concinnity Conscious Companies Index |
| N° of holdings | 101 | 143 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 14, 2024 | July 11, 2016 |
| ESG | Yes | Yes |
Advertisement
Exposure
Countries
CHGX
USA
96.44%
Other
3.56%
KRMA
USA
99.45%
Other
0.55%
Sectors
CHGX
Technology
45.58%
Finance
13.1%
Healthcare
9.05%
Consumer Cyclical.
7.11%
Other
25.16%
KRMA
Technology
50.54%
Finance
11.66%
Healthcare
8.55%
Consumer Non-Cycl.
7.86%
Other
21.38%
Advertisement
Diversification
CHGX
Total weight of top 15 holdings out of 15
26.22%
KRMA
Total weight of top 15 holdings out of 15
35.47%
Top 15 holdings
Data as of May 31, 2026
CHGX
Intel Corp.
2.26%
Sandisk Corp.
2.20%
Advanced Micro Devices, Inc.
2.13%
Marvell Technology, Inc.
1.91%
Micron Technology, Inc.
1.90%
Seagate Technology Holdings Plc
1.88%
Dell Technologies, Inc.
1.81%
Rocket Lab Corp.
1.78%
Western Digital Corp.
1.69%
Bloom Energy Corp.
1.68%
Ciena Corp.
1.53%
Texas Instruments Incorporated
1.41%
Fortinet, Inc.
1.36%
Monolithic Power Systems, Inc.
1.35%
Palo Alto Networks, Inc.
1.33%
KRMA
NVIDIA Corp.
6.88%
Apple, Inc.
5.96%
Alphabet, Inc.
5.07%
Microsoft Corp.
4.12%
Amazon.com, Inc.
3.06%
Broadcom Inc.
2.26%
Meta Platforms, Inc.
1.23%
Micron Technology, Inc.
0.99%
Dell Technologies, Inc.
0.97%
QUALCOMM, Inc.
0.92%
Advanced Micro Devices, Inc.
0.83%
CrowdStrike Holdings, Inc.
0.81%
Palo Alto Networks, Inc.
0.80%
Tesla, Inc.
0.79%
NetApp, Inc.
0.79%
Frequently asked questions about CHGX and KRMA
How have the CHGX and KRMA ETFs performed in 2026?
As of July 17, 2026, CHGX is up 18.33% year-to-date (YTD), while KRMA has returned 10.27%. That puts CHGX better performer ahead so far this year.
Which ETF is attracting more investor money: CHGX or KRMA?
Year-to-date, the CHGX ETF saw +$5M in flows, compared to -$9M for KRMA.
Which ETF is more volatile: CHGX or KRMA?
Over the past year, CHGX had a volatility of 14.5%, while KRMA experienced 12.67%.
Which ETF is bigger: CHGX or KRMA?
As of July 17, 2026, CHGX holds $169.03 M in assets under management (AUM), while KRMA manages $116.82 M.
What sectors do the CHGX and KRMA ETFs invest in?
CHGX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, KRMA focuses on Technology, Finance and Healthcare.
What are the top holdings of the CHGX ETF and KRMA ETF?
CHGX top holdings include Intel Corp., Sandisk Corp. and Advanced Micro Devices, Inc.. KRMA holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: CHGX or KRMA?
CHGX holds 101 securities with 26.22% of its assets in the top 15. KRMA has 143 securities and a top 15 weight of 35.47%.
Advertisement
Advertisement
