PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Global X AgTech & Food Innovation ETF (KROP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y1780
CUSIP37954Y178
IssuerGlobal X
Inception DateJul 12, 2021
RegionGlobal (Broad)
CategoryTechnology Equities, Innovation
Index TrackedSolactive AgTech & Food Innovation Index
Home Pagewww.globalxetfs.com
Asset ClassEquity

Expense Ratio

The Global X AgTech & Food Innovation ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.50%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with KROP

Global X AgTech & Food Innovation ETF

Popular comparisons: KROP vs. TSN, KROP vs. VTI, KROP vs. VGT, KROP vs. SOXX, KROP vs. CF, KROP vs. DBA, KROP vs. SCHB, KROP vs. QQQ

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.


-60.00%-40.00%-20.00%0.00%20.00%OctoberNovemberDecember2024FebruaryMarch
-53.60%
19.98%
KROP (Global X AgTech & Food Innovation ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X AgTech & Food Innovation ETF had a return of 3.07% year-to-date (YTD) and -21.28% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date3.07%10.04%
1 month6.04%3.53%
6 months2.37%22.79%
1 year-21.28%32.16%
5 years (annualized)N/A13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.38%3.00%
2023-9.36%-5.62%-8.88%2.26%6.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
KROP
Global X AgTech & Food Innovation ETF
-1.07
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Global X AgTech & Food Innovation ETF Sharpe ratio is -1.07. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-2.00-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-1.07
2.76
KROP (Global X AgTech & Food Innovation ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X AgTech & Food Innovation ETF granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.15 per share.


PeriodTTM202320222021
Dividend$0.15$0.15$0.10$0.14

Dividend yield

1.32%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.04
2021$0.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-54.18%
0
KROP (Global X AgTech & Food Innovation ETF)
Benchmark (^GSPC)

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 59.75%, occurring on Nov 9, 2023. The portfolio has not yet recovered.

The current Global X AgTech & Food Innovation ETF drawdown is 54.18%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.75%Aug 11, 2021567Nov 9, 2023
-4.94%Jul 15, 20219Jul 27, 202110Aug 10, 202119

Volatility

Volatility Chart

The current Global X AgTech & Food Innovation ETF volatility is 3.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%OctoberNovemberDecember2024FebruaryMarch
3.02%
2.82%
KROP (Global X AgTech & Food Innovation ETF)
Benchmark (^GSPC)