AYEW.DE vs. KROP.DE
AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, AYEW.DE returned 27.99%/yr vs -2.05%/yr for KROP.DE. At a 0.35 correlation, their price movements are largely independent. AYEW.DE charges 0.18%/yr vs 0.50%/yr for KROP.DE.
Performance
AYEW.DE vs. KROP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AYEW.DE achieves a 24.61% return, which is significantly higher than KROP.DE's 17.14% return.
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- 0.32%
- YTD
- 17.14%
- 6M
- 14.58%
- 1Y
- 9.63%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
AYEW.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -19.28% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -19.26% |
Correlation
The correlation between AYEW.DE and KROP.DE is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.35 |
Over the past year, the correlation between AYEW.DE and KROP.DE has dropped to 0.11 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AYEW.DE vs. KROP.DE — Risk / Return Rank
AYEW.DE
KROP.DE
AYEW.DE vs. KROP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE). 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.
| AYEW.DE | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.12 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 3.01 | 1.04 | +1.97 |
| Martin ratioReturn relative to average drawdown | 8.00 | 2.21 | +5.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AYEW.DE | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.26 | 0.62 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.02 | -0.47 | +1.49 |
Drawdowns
AYEW.DE vs. KROP.DE - Drawdown Comparison
The maximum AYEW.DE drawdown since its inception was -31.36%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for AYEW.DE and KROP.DE.
Loading charts...
Drawdown Indicators
| AYEW.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.36% | -52.74% | +21.38% |
Max Drawdown (1Y)Largest decline over 1 year | -14.98% | -9.22% | -5.76% |
Max Drawdown (3Y)Largest decline over 3 years | -29.01% | -27.28% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -30.10% | — | — |
Current DrawdownCurrent decline from peak | -2.13% | -41.08% | +38.95% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -36.46% | +28.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.64% | 4.34% | +1.30% |
Volatility
AYEW.DE vs. KROP.DE - Volatility Comparison
iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) has a higher volatility of 6.77% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that AYEW.DE's price experiences larger fluctuations and is considered to be riskier than KROP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AYEW.DE | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.77% | 5.58% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 14.89% | 12.02% | +2.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.98% | 15.43% | +4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.77% | 19.64% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.48% | 19.64% | +3.84% |
AYEW.DE vs. KROP.DE - Expense Ratio Comparison
AYEW.DE has a 0.18% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
AYEW.DE vs. KROP.DE - Dividend Comparison
AYEW.DE's dividend yield for the trailing twelve months is around 0.25%, while KROP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AYEW.DE and KROP.DE have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for KROP.DE.
AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for AYEW.DE and 0.50% for KROP.DE.
Find the right allocation for AYEW.DE and KROP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer