CRBNvsVTETF Comparison
VS
iShares MSCI ACWI Low Carbon Target ETF (CRBN) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. CRBN's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, VT's top sector exposures are Information Technology, Financials and Industrials. CRBN is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.06% for VT. CRBN is up 7.95% year-to-date (YTD) with +$23M in YTD flows. VT performs better with 9.35% YTD performance, and +$7.52B in YTD flows. Run a side-by-side ETF comparison of CRBN and VT 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
CRBN vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CRBN VT | +10.34%+9.87% | +4.05%+4.46% | +7.95%+9.35% | +30.39%+32.58% | +75.98%+73.17% | +66.47%+63.72% |
| Flows | CRBN VT | -+$3.14B | +$11M+$5.81B | +$23M+$7.52B | -$111M+$15.02B | -$277M+$24.04B | -$67M+$32.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CRBN VT | +17.62%+16.79% | +12.86%+12.52% | +14.11%+13.86% | +15.89%+15.85% |
| Max drawdown | CRBN VT | -10.24%-9.63% | -10.24%-9.63% | -16.48%-16.43% | -26.92%-26.38% |
| Max drawdown duration | CRBN VT | 50d48d | 50d48d | 87d86d | 752d820d |
Trading data
CRBN | VT | |
Last sale 5/8/2026 at 6:21 PM | $250.99 | $155.16 |
| Previous close 05/07/2026 | $248.50 | $153.72 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CRBN | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/8/2026 at 6:21 PM
Live
Closed
CRBN | VT | |
|---|---|---|
| Last price | $250.99 | $155.16 |
| 1D performance | +1.00% | +0.94% |
| AuM | $1.09 B | $73.40 B |
| E/R | 0.2% | 0.06% |
Advertisement
Exposure
Countries
CRBN
USA
61.98%
Other
38.02%
VT
USA
57.74%
Other
42.26%
Sectors
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
Advertisement
Diversification
CRBN
Total weight of top 15 holdings out of 15
27.59%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about CRBN and VT
How have the CRBN and VT ETFs performed in 2026?
As of May 7, 2026, CRBN is up 7.95% year-to-date (YTD), while VT has returned 9.35%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: CRBN or VT?
Year-to-date, the CRBN ETF saw +$23M in flows, compared to +$7.52B for VT.
Which ETF is more volatile: CRBN or VT?
Over the past year, CRBN had a volatility of 12.86%, while VT experienced 12.52%.
Which ETF is bigger: CRBN or VT?
As of May 7, 2026, CRBN holds $1.09 B in assets under management (AUM), while VT manages $73.40 B.
What sectors do the CRBN and VT ETFs invest in?
CRBN leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the CRBN ETF and VT ETF?
CRBN top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: CRBN or VT?
CRBN holds 954 securities with 27.59% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
Advertisement
Latest news about CRBN & VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
Advertisement
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Should you add international equities to your investment portfolio?
November 1, 2022
VT
Advertisement
