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KRMAvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with KRMA, 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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KRMA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRMA ETF 2 | -2.38%– | -2.33%– | -1.36%– | +18.00%– | +61.61%– | +59.56%– |
| Flows | KRMA ETF 2 | -– | -$54M– | -$4M– | -$580M– | -$776M– | -$560M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRMA ETF 2 | +12.13%– | +18.28%– | +14.71%– | +17.15%– |
| Max drawdown | KRMA ETF 2 | -3.47%– | -13.84%– | -19.16%– | -25.82%– |
| Max drawdown duration | KRMA ETF 2 | 64d– | 45d– | 158d– | 756d– |
Trading data
KRMA | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $42.35 | – |
| Previous close 03/11/2026 | $42.79 | – |
| 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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KRMA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
KRMA | ETF 2 | |
|---|---|---|
| Last price | $42.35 | – |
| 1D performance | -1.02% | – |
| AuM | $110.02 M | – |
| E/R | 0.43% | – |
Characteristics
KRMA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Concinnity Conscious Companies Index | – |
| N° of holdings | 141 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
KRMA
USA
99.87%
Other
0.13%
ETF 2
Sectors
KRMA
Information Techn.
41.3%
Consumer Discreti.
11.51%
Financials
10.77%
Health Care
9.76%
Communication Ser.
8.94%
Other
17.72%
ETF 2
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Diversification
KRMA
Total weight of top 15 holdings out of 15
34.81%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
KRMA
NVIDIA
6.97%
APPLE
5.55%
ALPHABET INC-CL
4.76%
MICROSOFT-T
4.66%
AMAZON.COM INC
2.93%
META PLATFORMS
1.73%
BROADCOM LIMITED
1.73%
TESLA
1.04%
MICRON TECHNOLOGY
1.02%
TERADYNE
0.90%
APPLIED MATERIAL
0.77%
CUMMINS
0.71%
ANALOG DEVICES
0.69%
AKAMAI TECHNOLOGIES
0.68%
CARDINAL HEALTH
0.67%
ETF 2
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The Active Trader Report
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.
