DFNV vs. KROP
Compare and contrast key facts about TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) and Global X AgTech & Food Innovation ETF (KROP).
DFNV and KROP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DFNV is a passively managed fund by TrimTabs that tracks the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. It was launched on Dec 8, 2020. KROP is a passively managed fund by Global X that tracks the performance of the Solactive AgTech & Food Innovation Index. It was launched on Jul 12, 2021. Both DFNV and KROP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DFNV vs. KROP - Performance Comparison
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DFNV vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | -14.84% | 8.42% | 31.93% | 26.92% | -24.05% | 6.91% |
KROP Global X AgTech & Food Innovation ETF | 15.06% | 7.95% | -8.74% | -23.86% | -27.23% | -18.75% |
Returns By Period
In the year-to-date period, DFNV achieves a -14.84% return, which is significantly lower than KROP's 15.06% return.
DFNV
- 1D
- 0.24%
- 1M
- -4.00%
- YTD
- -14.84%
- 6M
- -17.85%
- 1Y
- -2.07%
- 3Y*
- 13.25%
- 5Y*
- 6.27%
- 10Y*
- —
KROP
- 1D
- 0.91%
- 1M
- -4.77%
- YTD
- 15.06%
- 6M
- 15.34%
- 1Y
- 18.33%
- 3Y*
- -5.23%
- 5Y*
- —
- 10Y*
- —
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DFNV vs. KROP - Expense Ratio Comparison
DFNV has a 0.69% expense ratio, which is higher than KROP's 0.50% expense ratio.
Return for Risk
DFNV vs. KROP — Risk / Return Rank
DFNV
KROP
DFNV vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) 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.
| DFNV | KROP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.10 | 0.96 | -1.05 |
Sortino ratioReturn per unit of downside risk | 0.02 | 1.41 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.19 | -0.19 |
Calmar ratioReturn relative to maximum drawdown | -0.09 | 1.78 | -1.87 |
Martin ratioReturn relative to average drawdown | -0.25 | 4.21 | -4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DFNV | KROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.10 | 0.96 | -1.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | -0.60 | +0.95 |
Correlation
The correlation between DFNV and KROP is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
DFNV vs. KROP - Dividend Comparison
DFNV's dividend yield for the trailing twelve months is around 0.44%, less than KROP's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 0.44% | 0.38% | 1.28% | 0.77% | 1.20% | 4.77% | 0.02% |
KROP Global X AgTech & Food Innovation ETF | 2.37% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% |
Drawdowns
DFNV vs. KROP - Drawdown Comparison
The maximum DFNV drawdown since its inception was -29.71%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for DFNV and KROP.
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Drawdown Indicators
| DFNV | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.71% | -61.96% | +32.25% |
Max Drawdown (1Y)Largest decline over 1 year | -21.54% | -11.29% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -29.71% | — | — |
Current DrawdownCurrent decline from peak | -18.73% | -49.60% | +30.87% |
Average DrawdownAverage peak-to-trough decline | -9.42% | -44.32% | +34.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.54% | 4.78% | +2.76% |
Volatility
DFNV vs. KROP - Volatility Comparison
TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV) has a higher volatility of 6.09% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.19%. This indicates that DFNV'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.
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Volatility by Period
| DFNV | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 5.19% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 13.00% | 12.34% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.67% | 19.33% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.43% | 22.43% | -3.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.63% | 22.43% | -2.80% |