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

Performance

BLOK vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Amplify Transformational Data Sharing ETF (BLOK) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with BLOK having a 16.21% return and KROP slightly higher at 16.34%.


BLOK

1D
-2.62%
1M
7.72%
YTD
16.21%
6M
7.24%
1Y
30.79%
3Y*
51.34%
5Y*
11.96%
10Y*

KROP

1D
0.21%
1M
-0.06%
YTD
16.34%
6M
14.63%
1Y
13.67%
3Y*
0.81%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BLOK vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
BLOK
Amplify Transformational Data Sharing ETF
16.21%32.64%53.12%99.62%-62.36%5.61%
KROP
Global X AgTech & Food Innovation ETF
16.34%7.95%-8.74%-23.86%-27.23%-18.75%

Correlation

The correlation between BLOK and KROP 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 (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2021

0.47

Over the past year, the correlation between BLOK and KROP has dropped to 0.23 - well below their long-term average of 0.47, suggesting their price drivers have been diverging.

BLOK vs. KROP - Sectors Allocation Comparison


Sectors
BLOK
KROP

Financial Services

55.3%

-

Technology

31.8%

-

Consumer Cyclical

6.7%
0.3%

Communication Services

5.2%

-

Industrials

1.0%
39.7%

Real Estate

0.0%

-

Basic Materials

-

32.1%

Consumer Defensive

-

26.3%

Energy

-

-

Healthcare

-

0.3%

Utilities

-

-

Financial Services

BLOK
55.3%
KROP

-

Technology

BLOK
31.8%
KROP

-

Consumer Cyclical

BLOK
6.7%
KROP
0.3%

Communication Services

BLOK
5.2%
KROP

-

Industrials

BLOK
1.0%
KROP
39.7%

Real Estate

BLOK
0.0%
KROP

-

Basic Materials

BLOK

-

KROP
32.1%

Consumer Defensive

BLOK

-

KROP
26.3%

Energy

BLOK

-

KROP

-

Healthcare

BLOK

-

KROP
0.3%

Utilities

BLOK

-

KROP

-

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

BLOK vs. KROP — Risk / Return Rank

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

BLOK
BLOK Risk / Return Rank: 2121
Overall Rank
BLOK Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BLOK Sortino Ratio Rank: 2323
Sortino Ratio Rank
BLOK Omega Ratio Rank: 2323
Omega Ratio Rank
BLOK Calmar Ratio Rank: 2020
Calmar Ratio Rank
BLOK Martin Ratio Rank: 1818
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 2424
Overall Rank
KROP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2424
Sortino Ratio Rank
KROP Omega Ratio Rank: 2323
Omega Ratio Rank
KROP Calmar Ratio Rank: 2626
Calmar Ratio Rank
KROP Martin Ratio Rank: 2222
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.

BLOK vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amplify Transformational Data Sharing ETF (BLOK) 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.


BLOKKROPDifference

Sharpe ratio

Return per unit of total volatility

0.81

0.86

-0.04

Sortino ratio

Return per unit of downside risk

1.30

1.31

-0.01

Omega ratio

Gain probability vs. loss probability

1.16

1.16

0.00

Calmar ratio

Return relative to maximum drawdown

0.87

1.22

-0.35

Martin ratio

Return relative to average drawdown

1.90

2.75

-0.85

BLOK vs. KROP - Sharpe Ratio Comparison

The current BLOK Sharpe Ratio is 0.81, which is comparable to the KROP Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of BLOK and KROP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


BLOKKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

0.86

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

-0.57

+1.05

Drawdowns

BLOK vs. KROP - Drawdown Comparison

The maximum BLOK drawdown since its inception was -73.33%, which is greater than KROP's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for BLOK and KROP.


Loading charts...

Drawdown Indicators


BLOKKROPDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-61.96%

-11.37%

Max Drawdown (1Y)

Largest decline over 1 year

-35.64%

-11.29%

-24.35%

Max Drawdown (3Y)

Largest decline over 3 years

-35.64%

-28.70%

-6.94%

Max Drawdown (5Y)

Largest decline over 5 years

-73.33%

Current Drawdown

Current decline from peak

-10.16%

-49.05%

+38.89%

Average Drawdown

Average peak-to-trough decline

-26.08%

-44.50%

+18.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.23%

4.99%

+11.24%

Volatility

BLOK vs. KROP - Volatility Comparison

Amplify Transformational Data Sharing ETF (BLOK) has a higher volatility of 10.59% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.77%. This indicates that BLOK'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 charts...

Volatility by Period


BLOKKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.59%

4.77%

+5.82%

Volatility (6M)

Calculated over the trailing 6-month period

28.55%

12.01%

+16.54%

Volatility (1Y)

Calculated over the trailing 1-year period

38.29%

16.04%

+22.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.36%

22.28%

+20.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.97%

22.28%

+16.69%

BLOK vs. KROP - Expense Ratio Comparison

BLOK has a 0.71% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

BLOK vs. KROP - Dividend Comparison

BLOK's dividend yield for the trailing twelve months is around 0.62%, less than KROP's 2.35% yield.


PositionTTM20252024202320222021202020192018
BLOK
Amplify Transformational Data Sharing ETF
0.62%0.72%6.00%1.15%0.00%14.31%1.88%2.05%1.30%
KROP
Global X AgTech & Food Innovation ETF
2.35%2.73%1.89%1.36%0.71%0.69%0.00%0.00%0.00%

Frequently Asked Questions


BLOK and KROP 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.

BLOK has higher volatility (10.59%) compared to KROP (4.77%). In terms of maximum drawdown, BLOK dropped -73.33% vs KROP's -61.96%.

On 3-year performance, BLOK leads with 51.34% vs 0.81% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 4.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BLOK has performed better with a 51.34% return vs 0.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.71% for BLOK.

KROP has the higher dividend yield at 2.35%, compared with 0.62% for BLOK.

They also come from different issuers: Amplify and Global X. Their fees differ too: 0.71% for BLOK and 0.50% for KROP.

KROP currently has the higher Sharpe Ratio (0.86 vs 0.81), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for BLOK and KROP

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