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KRMAvsRECSETF Comparison

ETF 1

KRMA

Global X Conscious Companies ETF

This fund is part of

US Large Cap

+0.9%

Full KRMA fund page

VS

ETF 2

RECS

Columbia Research Enhanced Core ETF

This fund is part of

US Multi-Factor

+0.52%

Full RECS fund page

Global X Conscious Companies ETF (KRMA) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor segment. KRMA's top 3 sector exposures are Information Technology, Consumer Discretionary and Financials. In contrast, RECS's top sector exposures are Information Technology, Financials and Consumer Discretionary. KRMA is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.15% for RECS. KRMA is up 5.02% year-to-date (YTD) with -$5M in YTD flows. RECS performs worse with 3.01% YTD performance, and +$495M in YTD flows. Run a side-by-side ETF comparison of KRMA and RECS below, 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 vs RECS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	KRMA RECS	+9.39%+7.92%	+3.62%+1.62%	+5.02%+3.01%	+29.05%+31.72%	+61.30%+78.55%	+59.44%+90.80%
Flows	KRMA RECS	-$857K+$192M	-$1M+$300M	-$5M+$495M	-$578M+$2.16B	-$776M+$4.38B	-$551M+$4.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	KRMA RECS	+15.38%+14.89%	+12.92%+12.37%	+14.87%+14.64%	+17.26%+16.65%
Max drawdown	KRMA RECS	-8.42%-8.79%	-8.57%-8.79%	-19.16%-18.49%	-25.82%-22.06%
Max drawdown duration	KRMA RECS	76d66d	98d66d	158d126d	756d573d

Trading data

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	KRMA	RECS
Last sale 4/24/2026 at 5:51 PM	$45.54	$42.08
Previous close 04/24/2026	$45.26	$41.79
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	KRMA	RECS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 5:51 PM

Live

Closed

	KRMA	RECS
Last price	$45.54	$42.08
1D performance	+0.62%	+0.68%
AuM	$115.77 M	$5.42 B
E/R	0.43%	0.15%

Characteristics

	KRMA	RECS
Management strategy	Passive	Passive
Provider	Global X	Columbia Threadneedle Investments
Benchmark	Concinnity Conscious Companies Index	Beta Advantage Research Enhanced U.S. Equity Index
N° of holdings	141	332
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 11, 2016	September 25, 2019
ESG	Yes	No

More KRMA data on Trackinsight

More RECS data on Trackinsight

Exposure

Countries

KRMA

USA

99.2%

Other

0.8%

RECS

USA

92.75%

Other

7.25%

Sectors

KRMA

Information Techn.

41.3%

Consumer Discreti.

11.01%

Financials

10.27%

Health Care

9.67%

Communication Ser.

8.7%

Other

19.06%

RECS

Information Techn.

30%

Financials

11.82%

Consumer Discreti.

10.81%

Health Care

10.21%

Communication Ser.

7.97%

Industrials

7.74%

Other

21.45%

Diversification

KRMA

Total weight of top 15 holdings out of 15

32.25%

RECS

Total weight of top 15 holdings out of 15

44.33%

Top 15 holdings

Data as of March 31, 2026

KRMA

NVIDIA

6.43%

APPLE

5.63%

ALPHABET INC-CL

4.37%

MICROSOFT-T

4.07%

AMAZON.COM INC

2.69%

BROADCOM LIMITED

1.55%

META PLATFORMS

1.26%

TESLA

0.98%

DELL TECHNOLOGIES INC

0.82%

EOG RESOURCES

0.79%

CONOCOPHILLIPS

0.78%

VERIZON COMMUNICATIONS

0.73%

KEYSIGHT TECHNOLOGIES

0.73%

CHEVRON TEXACO

0.73%

TERADYNE

0.69%

RECS

NVIDIA

8.52%

APPLE

8.48%

MICROSOFT-T

6.18%

ALPHABET INC-CL

2.79%

META PLATFORMS

2.45%

PROCTERGAMBLE

2.36%

EXXON

2.19%

ALPHABET INC-CL

1.77%

WELLS FARGO

1.73%

BOOKING HOLDINGS

1.63%

CITIGROUP

1.37%

PFIZER

1.33%

MORGAN STANLEY

1.27%

CHEVRON TEXACO

1.18%

CHARLES SCHWAB

1.08%

Frequently asked questions about KRMA and RECS

How have the KRMA and RECS ETFs performed in 2026?

As of April 24, 2026, KRMA is up 5.02% year-to-date (YTD), while RECS has returned 3.01%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: KRMA or RECS?

Year-to-date, the KRMA ETF saw -$5M in flows, compared to +$495M for RECS.

Which ETF is more volatile: KRMA or RECS?

Over the past year, KRMA had a volatility of 12.92%, while RECS experienced 12.37%.

Which ETF is bigger: KRMA or RECS?

As of April 24, 2026, KRMA holds $115.77 M in assets under management (AUM), while RECS manages $5.42 B.

What sectors do the KRMA and RECS ETFs invest in?

KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

KRMAvsRECSETF Comparison

Global X Conscious Companies ETF

Columbia Research Enhanced Core ETF

KRMA vs RECS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the KRMA and RECS ETFs performed in 2026?

As of April 24, 2026, KRMA is up 5.02% year-to-date (YTD), while RECS has returned 3.01%. That puts KRMA better performer ahead so far this year.

Which ETF is attracting more investor money: KRMA or RECS?

Year-to-date, the KRMA ETF saw -$5M in flows, compared to +$495M for RECS.

Which ETF is more volatile: KRMA or RECS?

Over the past year, KRMA had a volatility of 12.92%, while RECS experienced 12.37%.

Which ETF is bigger: KRMA or RECS?

As of April 24, 2026, KRMA holds $115.77 M in assets under management (AUM), while RECS manages $5.42 B.

What sectors do the KRMA and RECS ETFs invest in?

KRMA leans toward sectors like Information Technology, Consumer Discretionary and Financials. Meanwhile, RECS focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the KRMA ETF and RECS ETF?

KRMA top holdings include NVIDIA, APPLE and ALPHABET INC-CL. RECS holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: KRMA or RECS?

KRMA holds 142 securities with 32.25% of its assets in the top 15. RECS has 338 securities and a top 15 weight of 44.33%.

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