ARKI.L vs. KROP.L
ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and KROP.L (Global X AgTech & Food Innovation UCITS ETF USD Acc) are both Technology Equities funds. ARKI.L is actively managed, while KROP.L is passively managed. Over the past year, ARKI.L returned 20.46% vs 9.77% for KROP.L. At a 0.32 correlation, their price movements are largely independent. ARKI.L charges 0.75%/yr vs 0.50%/yr for KROP.L.
Performance
ARKI.L vs. KROP.L - Performance Comparison
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Returns By Period
In the year-to-date period, ARKI.L achieves a 7.36% return, which is significantly lower than KROP.L's 14.16% return.
ARKI.L
- 1D
- 0.00%
- 1M
- -2.18%
- 6M
- 0.41%
- YTD
- 7.36%
- 1Y
- 20.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROP.L
- 1D
- 0.00%
- 1M
- 1.11%
- 6M
- 6.61%
- YTD
- 14.16%
- 1Y
- 9.77%
- 3Y*
- -1.04%
- 5Y*
- —
- 10Y*
- —
ARKI.L vs. KROP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 7.36% | 38.42% | 59.31% |
KROP.L Global X AgTech & Food Innovation UCITS ETF USD Acc | 14.16% | 7.62% | -8.23% |
Correlation
The correlation between ARKI.L and KROP.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.32 |
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Return for Risk
ARKI.L vs. KROP.L — Risk / Return Rank
ARKI.L
KROP.L
ARKI.L vs. KROP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L). 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.
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.
| ARKI.L | KROP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 0.91 | -0.06 |
| Martin ratioReturn relative to average drawdown | 2.09 | 1.87 | +0.22 |
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Drawdowns
ARKI.L vs. KROP.L - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum KROP.L drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for ARKI.L and KROP.L.
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Drawdown Indicators
| ARKI.L | KROP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -52.04% | +21.07% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -10.68% | -13.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -27.32% | — |
Current DrawdownCurrent decline from peak | -7.64% | -38.04% | +30.40% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -36.93% | +30.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.76% | 5.21% | +4.55% |
Volatility
ARKI.L vs. KROP.L - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) has a higher volatility of 8.70% compared to Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) at 4.31%. This indicates that ARKI.L's price experiences larger fluctuations and is considered to be riskier than KROP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKI.L | KROP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.70% | 4.31% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 22.01% | 12.96% | +9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.86% | 16.56% | +13.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.04% | 21.25% | +9.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.04% | 21.25% | +9.79% |
ARKI.L vs. KROP.L - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than KROP.L's 0.50% expense ratio.
Dividends
ARKI.L vs. KROP.L - Dividend Comparison
Neither ARKI.L nor KROP.L has paid dividends to shareholders.
Frequently Asked Questions
ARKI.L and KROP.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KROP.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KROP.L is cheaper with a 0.50% expense ratio, compared with 0.75% for ARKI.L.
They also come from different issuers: ARK and Global X. Their fees differ too: 0.75% for ARKI.L and 0.50% for KROP.L.
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