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KRMAvsLSVDETF Comparison
Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. LSV Disciplined Value ETF (LSVD) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, LSVD's top sector exposures are Information Technology, Communication Services and Health Care. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.4% for LSVD. KRMA is down -2.76% year-to-date (YTD) with -$4M in YTD flows. LSVD performs better with 0.94% YTD performance, and +$347K in YTD flows. Run a side-by-side ETF comparison of KRMA and LSVD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KRMA vs LSVD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KRMA LSVD | -2.11%-2.72% | -2.71%+0.42% | -2.76%+0.94% | +16.19%+29.04% | +59.32%n/a | +56.76%n/a |
| Flows | KRMA LSVD | -+$456K | -$54M+$392K | -$4M+$347K | -$580M+$508M | -$776M- | -$560M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KRMA LSVD | +12.29%+12.68% | +18.34%+18.44% | +14.72%n/a | +17.16%n/a |
| Max drawdown | KRMA LSVD | -4.59%-3.93% | -13.84%-14.20% | -19.16%n/a | -25.82%n/a |
| Max drawdown duration | KRMA LSVD | 65d30d | 45d45d | 158dn/a | 756dn/a |
KRMA | LSVD | |
Last sale 3/13/2026 at 1:30 PM | $41.94 | $29.42 |
| Previous close 03/12/2026 | $42.18 | $29.60 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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KRMA | LSVD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
KRMA | LSVD | |
|---|---|---|
| Last price | $41.94 | $29.42 |
| 1D performance | -0.56% | -0.61% |
| AuM | $108.46 M | $553.32 M |
| E/R | 0.43% | 0.4% |
KRMA | LSVD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | LSV Asset Management |
| Benchmark | Concinnity Conscious Companies Index | - |
| N° of holdings | 141 | 118 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 11, 2016 | December 18, 2024 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the KRMA and LSVD ETFs performed in 2026?
As of March 12, 2026, KRMA is down -2.76% year-to-date (YTD), while LSVD has returned 0.94%. That puts LSVD better performer ahead so far this year.
Which ETF is attracting more investor money: KRMA or LSVD?
Year-to-date, the KRMA ETF saw -$4M in flows, compared to +$347K for LSVD.
Which ETF is more volatile: KRMA or LSVD?
Over the past year, KRMA had a volatility of 18.34%, while LSVD experienced 18.44%.
Which ETF is bigger: KRMA or LSVD?
As of March 12, 2026, KRMA holds $108.46 M in assets under management (AUM), while LSVD manages $553.32 M.
What sectors do the KRMA and LSVD ETFs invest in?
KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, LSVD focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the KRMA ETF and LSVD ETF?
KRMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LSVD holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: KRMA or LSVD?
KRMA holds 142 securities with 34.81% of its assets in the top 15. LSVD has 119 securities and a top 15 weight of 42.35%.
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