PortfoliosLab logoPortfoliosLab logo
AGIX vs. KROP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AGIX vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

AGIX vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024
AGIX
KraneShares Artificial Intelligence & Technology ETF
-8.80%29.24%15.47%
KROP
Global X AgTech & Food Innovation ETF
15.06%7.95%-4.99%

Returns By Period

In the year-to-date period, AGIX achieves a -8.80% return, which is significantly lower than KROP's 15.06% return.


AGIX

1D
1.04%
1M
-3.95%
YTD
-8.80%
6M
-9.41%
1Y
33.88%
3Y*
5Y*
10Y*

KROP

1D
0.91%
1M
-4.77%
YTD
15.06%
6M
15.34%
1Y
18.33%
3Y*
-5.23%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


AGIX vs. KROP - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than KROP's 0.50% expense ratio.


Return for Risk

AGIX vs. KROP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AGIX
AGIX Risk / Return Rank: 6262
Overall Rank
AGIX Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
AGIX Sortino Ratio Rank: 6767
Sortino Ratio Rank
AGIX Omega Ratio Rank: 5959
Omega Ratio Rank
AGIX Calmar Ratio Rank: 6868
Calmar Ratio Rank
AGIX Martin Ratio Rank: 5353
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 5151
Overall Rank
KROP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 5050
Sortino Ratio Rank
KROP Omega Ratio Rank: 4848
Omega Ratio Rank
KROP Calmar Ratio Rank: 6666
Calmar Ratio Rank
KROP Martin Ratio Rank: 4242
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.

AGIX vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) and Global X AgTech & Food Innovation ETF (KROP). 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.


AGIXKROPDifference

Sharpe ratio

Return per unit of total volatility

1.15

0.96

+0.19

Sortino ratio

Return per unit of downside risk

1.74

1.41

+0.33

Omega ratio

Gain probability vs. loss probability

1.23

1.19

+0.03

Calmar ratio

Return relative to maximum drawdown

1.84

1.78

+0.06

Martin ratio

Return relative to average drawdown

5.40

4.21

+1.19

AGIX vs. KROP - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.15, which is comparable to the KROP Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of AGIX and KROP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


AGIXKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.15

0.96

+0.19

Sharpe Ratio (All Time)

Calculated using the full available price history

0.68

-0.60

+1.28

Correlation

The correlation between AGIX and KROP is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AGIX vs. KROP - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 1.32%, less than KROP's 2.37% yield.


TTM20252024202320222021
AGIX
KraneShares Artificial Intelligence & Technology ETF
1.32%1.21%0.77%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.37%2.73%1.89%1.36%0.71%0.69%

Drawdowns

AGIX vs. KROP - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for AGIX and KROP.


Loading graphics...

Drawdown Indicators


AGIXKROPDifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

-61.96%

+30.48%

Max Drawdown (1Y)

Largest decline over 1 year

-19.85%

-11.29%

-8.56%

Current Drawdown

Current decline from peak

-15.03%

-49.60%

+34.57%

Average Drawdown

Average peak-to-trough decline

-6.13%

-44.32%

+38.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.78%

4.78%

+2.00%

Volatility

AGIX vs. KROP - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 9.64% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.19%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


AGIXKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.64%

5.19%

+4.45%

Volatility (6M)

Calculated over the trailing 6-month period

19.44%

12.34%

+7.10%

Volatility (1Y)

Calculated over the trailing 1-year period

29.75%

19.33%

+10.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.31%

22.43%

+6.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.31%

22.43%

+6.88%