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BUG.DE vs. KROP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

BUG.DE vs. KROP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BUG.DE achieves a 19.68% return, which is significantly higher than KROP.DE's 17.14% return.


BUG.DE

1D
-1.78%
1M
31.53%
YTD
19.68%
6M
14.47%
1Y
0.22%
3Y*
12.37%
5Y*
10Y*

KROP.DE

1D
0.13%
1M
0.32%
YTD
17.14%
6M
14.58%
1Y
9.63%
3Y*
-2.05%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

BUG.DE vs. KROP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
BUG.DE
Global X Cybersecurity UCITS ETF USD Accumulating
19.68%-14.52%14.93%39.35%-23.13%
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 BUG.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

0.30

Correlation (All Time)
Calculated using the full available price history since Feb 18, 2022

0.39

Over the past year, the correlation between BUG.DE and KROP.DE has dropped to 0.11 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.

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Return for Risk

BUG.DE vs. KROP.DE — Risk / Return Rank

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

BUG.DE
BUG.DE Risk / Return Rank: 99
Overall Rank
BUG.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BUG.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
BUG.DE Omega Ratio Rank: 1010
Omega Ratio Rank
BUG.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
BUG.DE Martin Ratio Rank: 99
Martin Ratio Rank

KROP.DE
KROP.DE Risk / Return Rank: 2020
Overall Rank
KROP.DE Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
KROP.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
KROP.DE Omega Ratio Rank: 1919
Omega Ratio Rank
KROP.DE Calmar Ratio Rank: 2323
Calmar Ratio Rank
KROP.DE 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.

BUG.DE vs. KROP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Cybersecurity UCITS ETF USD Accumulating (BUG.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.


BUG.DEKROP.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.61

Sortino ratioReturn per unit of downside risk

-0.80

Omega ratioGain probability vs. loss probability

1.03

1.12

-0.09

Calmar ratioReturn relative to maximum drawdown

0.01

1.04

-1.03

Martin ratioReturn relative to average drawdown

0.01

2.21

-2.20

BUG.DE vs. KROP.DE - Sharpe Ratio Comparison

The current BUG.DE Sharpe Ratio is 0.01, which is lower than the KROP.DE Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of BUG.DE and KROP.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BUG.DEKROP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

0.62

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

0.05

-0.47

+0.52

Drawdowns

BUG.DE vs. KROP.DE - Drawdown Comparison

The maximum BUG.DE drawdown since its inception was -42.84%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for BUG.DE and KROP.DE.


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Drawdown Indicators


BUG.DEKROP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.84%

-52.74%

+9.90%

Max Drawdown (1Y)

Largest decline over 1 year

-36.87%

-9.22%

-27.65%

Max Drawdown (3Y)

Largest decline over 3 years

-42.84%

-27.28%

-15.56%

Current Drawdown

Current decline from peak

-10.53%

-41.08%

+30.55%

Average Drawdown

Average peak-to-trough decline

-16.69%

-36.46%

+19.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.80%

4.34%

+13.46%

Volatility

BUG.DE vs. KROP.DE - Volatility Comparison

Global X Cybersecurity UCITS ETF USD Accumulating (BUG.DE) has a higher volatility of 14.31% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that BUG.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.


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Volatility by Period


BUG.DEKROP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.31%

5.58%

+8.73%

Volatility (6M)

Calculated over the trailing 6-month period

26.62%

12.02%

+14.60%

Volatility (1Y)

Calculated over the trailing 1-year period

30.48%

15.43%

+15.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.90%

19.64%

+8.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.90%

19.64%

+8.26%

BUG.DE vs. KROP.DE - Expense Ratio Comparison

Both BUG.DE and KROP.DE have an expense ratio of 0.50%.


Dividends

BUG.DE vs. KROP.DE - Dividend Comparison

Neither BUG.DE nor KROP.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


BUG.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.

Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

BUG.DE and KROP.DE have the same expense ratio: 0.50% per year.

BUG.DE tracks Indxx Cybersecurity, while KROP.DE tracks Solactive AgTech and Food Innovation.

Portfolio Optimizer

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