BWET vs KRBN

Breakwave Tanker Shipping ETF against KraneShares Global Carbon Strategy ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
4774.7 pts
BWET is ahead
Larger fund
BWET
$173M

Side by side

BWETKRBN
FundBreakwave Tanker Shipping ETFKraneShares Global Carbon Strategy ETF
IssuerBreakwaveKraneShares
CategoryCarbon & OtherCarbon & Other
Expense ratio—0.90%
Assets$173M$138M
Average daily dollar volume$130M$625K
ListedMay 1, 2023Jul 29, 2020
FrenzyCap score7625
1-month return+17.3%−1.2%
3-month return+222.9%−0.5%
Year to date+4052.5%−3.9%
1-year return+4774.8%+0.1%
30-day volatility112.2%16.6%
Worst drawdown, 1 year−41.2%−25.0%
Trailing 12-month yield—1.98%
Holdings149
Top 10 weight131.4%136.2%
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months—−$9.5M thru Jun 2026
30-day implied volatility118.2%21.0%
Holdings as ofas of Oct 20, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BWET holdings · KRBN holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.