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PSETvsKRMAETF Comparison
Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Global X Conscious Companies ETF (KRMA) is part of the US Large Cap segment. PSET's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KRMA's top sector exposures are Information Technology, Consumer Discretionary and Financials. PSET is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.43% for KRMA. PSET is down -3.44% year-to-date (YTD) with -$2M in YTD flows. KRMA performs better with -1.36% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of PSET and KRMA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PSET vs KRMA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET KRMA | -1.87%-2.60% | -3.27%-2.09% | -3.44%-1.36% | +11.07%+16.66% | +49.51%+61.17% | +64.19%+60.97% |
| Flows | PSET KRMA | -- | -$3M-$54M | -$2M-$4M | -$32M-$580M | -$11M-$776M | -$14M-$560M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET KRMA | +12.92%+12.14% | +19.38%+18.32% | +16.55%+14.71% | +17.42%+17.15% |
| Max drawdown | PSET KRMA | -6.30%-3.47% | -14.44%-13.84% | -22.15%-19.16% | -25.48%-25.82% |
| Max drawdown duration | PSET KRMA | 57d63d | 45d45d | 181d158d | 709d756d |
PSET | KRMA | |
Last sale 3/11/2026 at 1:30 PM | $72.61 | $42.79 |
| Previous close 03/10/2026 | $72.97 | $42.79 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PSET | KRMA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PSET | KRMA | |
|---|---|---|
| Last price | $72.61 | $42.79 |
| 1D performance | -0.50% | +0.00% |
| AuM | $32.41 M | $110.02 M |
| E/R | 0.15% | 0.43% |
PSET | KRMA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Principal Global Investors | Global X |
| Benchmark | - | Concinnity Conscious Companies Index |
| N° of holdings | 72 | 141 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | July 11, 2016 |
| ESG | No | Yes |
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 PSET and KRMA ETFs performed in 2026?
As of March 9, 2026, PSET is down -3.44% year-to-date (YTD), while KRMA has lost -1.36%. That puts KRMA better performer ahead so far this year.
Which ETF is attracting more investor money: PSET or KRMA?
Year-to-date, the PSET ETF saw -$2M in flows, compared to -$4M for KRMA.
Which ETF is more volatile: PSET or KRMA?
Over the past year, PSET had a volatility of 19.38%, while KRMA experienced 18.32%.
Which ETF is bigger: PSET or KRMA?
As of March 9, 2026, PSET holds $32.41 M in assets under management (AUM), while KRMA manages $110.02 M.
What sectors do the PSET and KRMA ETFs invest in?
PSET leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, KRMA focuses on Information Technology, Consumer Discretionary and Financials.
What are the top holdings of the PSET ETF and KRMA ETF?
PSET top holdings include NVIDIA, APPLE and MICROSOFT-T. KRMA holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: PSET or KRMA?
PSET holds 75 securities with 41.55% of its assets in the top 15. KRMA has 142 securities and a top 15 weight of 34.81%.
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