KRMA vs. VOO
Compare and contrast key facts about Global X Conscious Companies ETF (KRMA) and Vanguard S&P 500 ETF (VOO).
KRMA and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KRMA is a passively managed fund by Global X that tracks the performance of the Concinnity Conscious Companies Index GTR Index. It was launched on Jul 11, 2016. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both KRMA and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRMA or VOO.
Correlation
The correlation between KRMA and VOO is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KRMA vs. VOO - Performance Comparison
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Key characteristics
KRMA:
0.28
VOO:
0.52
KRMA:
0.58
VOO:
0.89
KRMA:
1.08
VOO:
1.13
KRMA:
0.31
VOO:
0.57
KRMA:
1.19
VOO:
2.18
KRMA:
5.10%
VOO:
4.85%
KRMA:
19.06%
VOO:
19.11%
KRMA:
-36.16%
VOO:
-33.99%
KRMA:
-8.17%
VOO:
-7.67%
Returns By Period
In the year-to-date period, KRMA achieves a -4.27% return, which is significantly lower than VOO's -3.41% return.
KRMA
-4.27%
8.43%
-7.04%
4.94%
13.83%
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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KRMA vs. VOO - Expense Ratio Comparison
KRMA has a 0.43% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
KRMA vs. VOO — Risk-Adjusted Performance Rank
KRMA
VOO
KRMA vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Conscious Companies ETF (KRMA) and Vanguard S&P 500 ETF (VOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
KRMA vs. VOO - Dividend Comparison
KRMA's dividend yield for the trailing twelve months is around 0.95%, less than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRMA Global X Conscious Companies ETF | 0.95% | 0.91% | 1.16% | 0.86% | 1.07% | 0.96% | 1.53% | 1.82% | 1.21% | 0.96% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
KRMA vs. VOO - Drawdown Comparison
The maximum KRMA drawdown since its inception was -36.16%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for KRMA and VOO. For additional features, visit the drawdowns tool.
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Volatility
KRMA vs. VOO - Volatility Comparison
Global X Conscious Companies ETF (KRMA) and Vanguard S&P 500 ETF (VOO) have volatilities of 6.96% and 6.83%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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