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CRBNvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with CRBN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CRBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRBN ETF 2 | -3.31%– | +0.27%– | +0.40%– | +24.16%– | +75.78%– | +63.99%– |
| Flows | CRBN ETF 2 | -– | +$12M– | +$12M– | -$131M– | -$304M– | -$63M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRBN ETF 2 | +12.30%– | +16.47%– | +13.73%– | +15.60%– |
| Max drawdown | CRBN ETF 2 | -4.52%– | -13.25%– | -16.48%– | -26.92%– |
| Max drawdown duration | CRBN ETF 2 | 14d– | 45d– | 87d– | 752d– |
Trading data
CRBN | ETF 2 | |
Last sale 3/12/2026 at 3:02 PM | $227.69 | – |
| Previous close 03/11/2026 | $231.69 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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CRBN | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 3/12/2026 at 3:02 PM
Live
Closed
CRBN | ETF 2 | |
|---|---|---|
| Last price | $227.69 | – |
| 1D performance | -1.73% | – |
| AuM | $1.01 B | – |
| E/R | 0.2% | – |
Characteristics
CRBN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI ACWI Low Carbon Target Index | – |
| N° of holdings | 904 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2014 | – |
| ESG | Yes | – |
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Exposure
Countries
CRBN
USA
61.3%
Other
38.7%
ETF 2
Sectors
CRBN
Information Techn.
28.8%
Financials
17.46%
Communication Ser.
9.87%
Industrials
9.05%
Consumer Discreti.
8.92%
Health Care
8.19%
Other
17.72%
ETF 2
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Diversification
CRBN
Total weight of top 15 holdings out of 15
28.1%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
CRBN
NVIDIA
4.85%
APPLE
4.03%
MICROSOFT-T
3.22%
AMAZON.COM INC
2.45%
ALPHABET INC-CL
2.17%
META PLATFORMS
1.65%
ALPHABET INC-CL
1.59%
TWN SEMICONT MAN
1.57%
BROADCOM LIMITED
1.56%
TESLA
1.28%
JPMORGAN CHASE
0.92%
LILLY
0.85%
JOHNSON&JOHNSON
0.74%
VISA INCORPORATION
0.63%
ASML HOLDING
0.59%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
