DGTL.L vs. KROG.L
DGTL.L (iShares Digitalisation UCITS Acc) and KROG.L (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from iShares and Global X respectively. Both are passively managed. Over the past 3 years, DGTL.L returned 14.88%/yr vs 0.54%/yr for KROG.L. A 0.51 correlation means they provide meaningful diversification when combined. DGTL.L charges 0.40%/yr vs 0.50%/yr for KROG.L.
Performance
DGTL.L vs. KROG.L - Performance Comparison
Loading charts...
Different Trading Currencies
DGTL.L is traded in USD, while KROG.L is traded in GBP. To make them comparable, the KROG.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, DGTL.L achieves a 1.73% return, which is significantly lower than KROG.L's 15.27% return.
DGTL.L
- 1D
- 1.04%
- 1M
- 7.87%
- YTD
- 1.73%
- 6M
- 1.73%
- 1Y
- -0.27%
- 3Y*
- 14.88%
- 5Y*
- 1.03%
- 10Y*
- —
KROG.L
- 1D
- 0.47%
- 1M
- -0.43%
- YTD
- 15.27%
- 6M
- 14.32%
- 1Y
- 11.50%
- 3Y*
- 0.54%
- 5Y*
- —
- 10Y*
- —
DGTL.L vs. KROG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DGTL.L iShares Digitalisation UCITS Acc | 1.73% | 3.88% | 23.09% | 32.80% | -25.63% |
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 15.27% | 7.94% | -8.44% | -23.03% | -23.72% |
Correlation
The correlation between DGTL.L and KROG.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.51 |
Over the past year, the correlation between DGTL.L and KROG.L has dropped to 0.21 - well below their long-term average of 0.51, 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
DGTL.L vs. KROG.L — Risk / Return Rank
DGTL.L
KROG.L
DGTL.L vs. KROG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS Acc (DGTL.L) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.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.
| DGTL.L | KROG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.13 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | 1.06 | -1.08 |
| Martin ratioReturn relative to average drawdown | -0.03 | 2.34 | -2.36 |
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
| DGTL.L | KROG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.02 | 0.71 | -0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | -0.42 | +0.86 |
Drawdowns
DGTL.L vs. KROG.L - Drawdown Comparison
The maximum DGTL.L drawdown since its inception was -46.85%, smaller than the maximum KROG.L drawdown of -53.14%. Use the drawdown chart below to compare losses from any high point for DGTL.L and KROG.L.
Loading charts...
Drawdown Indicators
| DGTL.L | KROG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.85% | -53.14% | +6.29% |
Max Drawdown (1Y)Largest decline over 1 year | -23.84% | -10.76% | -13.08% |
Max Drawdown (3Y)Largest decline over 3 years | -23.84% | -29.25% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -46.85% | — | — |
Current DrawdownCurrent decline from peak | -6.57% | -37.48% | +30.91% |
Average DrawdownAverage peak-to-trough decline | -12.96% | -37.00% | +24.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.55% | 4.91% | +5.64% |
Volatility
DGTL.L vs. KROG.L - Volatility Comparison
The current volatility for iShares Digitalisation UCITS Acc (DGTL.L) is 5.79%, while Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) has a volatility of 6.11%. This indicates that DGTL.L experiences smaller price fluctuations and is considered to be less risky than KROG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DGTL.L | KROG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.79% | 6.11% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 14.30% | 12.61% | +1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.78% | 16.06% | +1.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.81% | 21.20% | +0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.87% | 21.20% | -0.33% |
DGTL.L vs. KROG.L - Expense Ratio Comparison
DGTL.L has a 0.40% expense ratio, which is lower than KROG.L's 0.50% expense ratio.
Dividends
DGTL.L vs. KROG.L - Dividend Comparison
Neither DGTL.L nor KROG.L has paid dividends to shareholders.
Frequently Asked Questions
DGTL.L and KROG.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DGTL.L is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DGTL.L is cheaper with a 0.40% expense ratio, compared with 0.50% for KROG.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for DGTL.L and 0.50% for KROG.L.
Find the right allocation for DGTL.L and KROG.L
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