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Issuer
Global X
Inception Date
Feb 15, 2022
Leveraged
1x (No leverage)
Index Tracked
Global X AgTech & Food Innovation UCITS ETF USD Acc
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

KROP.L Performance Chart

Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) is up 14.2% since the beginning of the year. KROP.L is currently trading at $10 per share.


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S&P 500 Index

Returns By Period

Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) has returned 14.16% so far this year and 9.77% over the past 12 months.


Global X AgTech & Food Innovation UCITS ETF USD Acc

1D
0.00%
1M
1.11%
6M
6.61%
YTD
14.16%
1Y
9.77%
3Y*
-1.04%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP.L Monthly Returns History

Based on dividend-adjusted daily data since Feb 15, 2022, KROP.L's average daily return is -0.03%, while the average monthly return is -0.57%.

Historically, 43% of months were positive and 57% were negative. The best month was Jan 2023 with a return of +17.8%, while the worst month was May 2023 at -14.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, KROP.L closed higher 47% of trading days. The best single day was Dec 14, 2023 with a return of +4.9%, while the worst single day was Apr 4, 2025 at -6.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20268.33%10.54%-6.10%3.45%-1.96%1.80%-1.67%14.16%
20259.34%-4.27%-0.47%0.59%5.98%0.44%0.77%-0.11%-2.41%-4.60%3.41%-0.45%7.62%
2024-3.27%1.63%6.07%-4.00%-1.69%-4.12%1.79%-0.70%5.55%-3.36%2.08%-7.71%-8.33%
202317.80%-6.59%-6.11%-3.63%-14.81%3.91%2.97%-8.85%-5.70%-8.84%3.19%5.59%-22.51%
2022-0.93%6.34%-8.47%-0.34%-13.21%8.41%-1.46%-13.36%5.40%-1.22%-5.68%-24.21%

Benchmark Metrics

Global X AgTech & Food Innovation UCITS ETF USD Acc has an annualized alpha of -12.30%, beta of 0.43, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since February 15, 2022.

  • This ETF participated in 120.97% of S&P 500 Index downside but only 36.78% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.43 may look defensive, but with R2 of 0.12 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.12 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-12.30%
Beta
0.43
0.12
Upside Capture
36.78%
Downside Capture
120.97%

Expense Ratio

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


Return for Risk

Risk / Return Rank

KROP.L ranks 21 for risk / return — below 21% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


KROP.L Risk / Return Rank: 2121
Overall Rank
KROP.L Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KROP.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
KROP.L Omega Ratio Rank: 2020
Omega Ratio Rank
KROP.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
KROP.L Martin Ratio Rank: 2020
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 UCITS ETF USD Acc (KROP.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


KROP.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.12

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.11

1.31

-0.20

Calmar ratioReturn relative to maximum drawdown

0.91

2.35

-1.44

Martin ratioReturn relative to average drawdown

1.87

10.19

-8.32

Dividends

Dividend History


Global X AgTech & Food Innovation UCITS ETF USD Acc doesn't pay dividends

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 UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 52.04%, occurring on Apr 9, 2025. The portfolio has not yet recovered.

The current Global X AgTech & Food Innovation UCITS ETF USD Acc drawdown is 38.04%.


Drawdown

Fall

Recovery

Underwater

Related event

-52.04%Apr 2025
3y 17d
4y 3moMar 2022 - now
2025 selloff2025
-6.28%Feb 2022
7d11d
18dFeb 2022 - Mar 2022
Bear market2022
-3.49%Mar 2022
7d2d
9dMar 2022 - Mar 2022
Bear market2022
-0.06%Mar 2022
0s1d
1dMar 2022 - Mar 2022
Bear market2022

Drawdown Indicators


KROP.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-52.04%

-56.78%

+4.74%

Max Drawdown (1Y)

Largest decline over 1 year

-10.68%

-9.10%

-1.58%

Max Drawdown (3Y)

Largest decline over 3 years

-27.32%

-18.90%

-8.42%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-38.04%

-0.49%

-37.55%

Average Drawdown

Average peak-to-trough decline

-36.93%

-10.70%

-26.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.21%

2.09%

+3.12%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with KROP.L

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