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Global X AgTech & Food Innovation ETF (KROP)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US37954Y1780
CUSIP
37954Y178
Issuer
Global X
Inception Date
Jul 12, 2021
Region
Global (Broad)
Leveraged
1x (No leverage)
Index Tracked
Solactive AgTech & Food Innovation Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X AgTech & Food Innovation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Global X AgTech & Food Innovation ETF (KROP) has returned 14.02% so far this year and 19.02% over the past 12 months.


Global X AgTech & Food Innovation ETF

1D
1.09%
1M
-5.99%
YTD
14.02%
6M
11.97%
1Y
19.02%
3Y*
-5.52%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 14, 2021, KROP's average daily return is -0.05%, while the average monthly return is -0.98%.

Historically, 44% of months were positive and 56% were negative. The best month was Jan 2023 with a return of +18.2%, while the worst month was May 2023 at -14.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KROP closed higher 48% of trading days. The best single day was Apr 9, 2025 with a return of +5.9%, while the worst single day was Apr 4, 2025 at -7.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.22%11.04%-5.99%14.02%
20259.03%-4.77%-0.40%1.71%5.73%0.97%0.42%-0.74%-1.77%-4.40%3.52%-0.77%7.95%
2024-4.38%3.00%5.43%-3.43%-1.11%-5.14%1.80%-0.14%5.64%-3.92%2.05%-7.85%-8.74%
202318.17%-8.10%-6.63%-3.03%-14.67%3.85%3.03%-9.36%-5.62%-8.88%2.26%6.39%-23.86%
2022-8.50%3.34%6.55%-10.11%0.93%-12.27%9.00%-2.45%-14.22%6.94%1.78%-8.61%-27.23%
2021-3.50%-0.47%-5.87%-2.93%-7.91%0.54%-18.75%

Benchmark Metrics

Global X AgTech & Food Innovation ETF has an annualized alpha of -18.08%, beta of 0.79, and R² of 0.37 versus S&P 500 Index. Calculated based on daily prices since July 15, 2021.

  • This ETF participated in 127.71% of S&P 500 Index downside but only 35.54% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.37 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.

Alpha
-18.08%
Beta
0.79
0.37
Upside Capture
35.54%
Downside Capture
127.71%

Expense Ratio

KROP has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

KROP ranks 52 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


KROP Risk / Return Rank: 5252
Overall Rank
KROP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 5353
Sortino Ratio Rank
KROP Omega Ratio Rank: 5050
Omega Ratio Rank
KROP Calmar Ratio Rank: 6262
Calmar Ratio Rank
KROP Martin Ratio Rank: 4040
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and compare them to a chosen benchmark (S&P 500 Index).


KROPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.99

0.90

+0.09

Sortino ratio

Return per unit of downside risk

1.45

1.39

+0.07

Omega ratio

Gain probability vs. loss probability

1.20

1.21

-0.01

Calmar ratio

Return relative to maximum drawdown

1.63

1.40

+0.23

Martin ratio

Return relative to average drawdown

3.86

6.61

-2.74

Explore KROP risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Global X AgTech & Food Innovation ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%1.50%2.00%2.50%$0.00$0.20$0.40$0.60$0.8020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.83$0.83$0.55$0.44$0.31$0.41

Dividend yield

2.40%2.73%1.89%1.36%0.71%0.69%

Monthly Dividends

The table displays the monthly dividend distributions for Global X AgTech & Food Innovation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.61$0.83
2024$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.00$0.30$0.55
2023$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.26$0.44
2022$0.00$0.00$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.13$0.31
2021$0.41$0.41

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Global X AgTech & Food Innovation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Global X AgTech & Food Innovation ETF was 61.96%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Global X AgTech & Food Innovation ETF drawdown is 50.06%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.96%Aug 11, 2021919Apr 8, 2025
-4.94%Jul 15, 20219Jul 27, 202110Aug 10, 202119

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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