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

Performance

DTEC vs. KROP - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, DTEC achieves a 3.04% return, which is significantly lower than KROP's 16.34% return.


DTEC

1D
-2.82%
1M
7.50%
YTD
3.04%
6M
1.62%
1Y
5.25%
3Y*
9.62%
5Y*
1.86%
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)

DTEC vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DTEC
ALPS Disruptive Technologies ETF
3.04%7.21%9.89%25.03%-31.29%0.21%
KROP
Global X AgTech & Food Innovation ETF
16.34%7.95%-8.74%-23.86%-27.23%-18.75%

Correlation

The correlation between DTEC and KROP is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

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

0.59

Over the past year, the correlation between DTEC and KROP has dropped to 0.28 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.

DTEC vs. KROP - Sectors Allocation Comparison


Sectors
DTEC
KROP

Technology

60.0%

-

Industrials

13.7%
39.7%

Healthcare

10.4%
0.3%

Financial Services

8.5%

-

Energy

3.5%

-

Utilities

3.1%

-

Communication Services

2.2%

-

Real Estate

1.1%

-

Consumer Cyclical

1.0%
0.3%

Basic Materials

-

32.1%

Consumer Defensive

-

26.3%

Technology

DTEC
60.0%
KROP

-

Industrials

DTEC
13.7%
KROP
39.7%

Healthcare

DTEC
10.4%
KROP
0.3%

Financial Services

DTEC
8.5%
KROP

-

Energy

DTEC
3.5%
KROP

-

Utilities

DTEC
3.1%
KROP

-

Communication Services

DTEC
2.2%
KROP

-

Real Estate

DTEC
1.1%
KROP

-

Consumer Cyclical

DTEC
1.0%
KROP
0.3%

Basic Materials

DTEC

-

KROP
32.1%

Consumer Defensive

DTEC

-

KROP
26.3%

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

DTEC vs. KROP — Risk / Return Rank

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

DTEC
DTEC Risk / Return Rank: 1212
Overall Rank
DTEC Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
DTEC Sortino Ratio Rank: 1212
Sortino Ratio Rank
DTEC Omega Ratio Rank: 1212
Omega Ratio Rank
DTEC Calmar Ratio Rank: 1212
Calmar Ratio Rank
DTEC Martin Ratio Rank: 1212
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.

DTEC vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ALPS Disruptive Technologies ETF (DTEC) 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.


DTECKROPDifference
Sharpe ratioReturn per unit of total volatility

-0.57

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.06

1.16

-0.10

Calmar ratioReturn relative to maximum drawdown

0.26

1.22

-0.96

Martin ratioReturn relative to average drawdown

0.60

2.75

-2.14

DTEC vs. KROP - Sharpe Ratio Comparison

The current DTEC Sharpe Ratio is 0.29, which is lower than the KROP Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of DTEC 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


DTECKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.29

0.86

-0.57

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

-0.57

+0.95

Drawdowns

DTEC vs. KROP - Drawdown Comparison

The maximum DTEC drawdown since its inception was -42.00%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for DTEC and KROP.


Loading charts...

Drawdown Indicators


DTECKROPDifference

Max Drawdown

Largest peak-to-trough decline

-42.00%

-61.96%

+19.96%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

-11.29%

-9.02%

Max Drawdown (3Y)

Largest decline over 3 years

-21.47%

-28.70%

+7.23%

Max Drawdown (5Y)

Largest decline over 5 years

-42.00%

Current Drawdown

Current decline from peak

-5.09%

-49.05%

+43.96%

Average Drawdown

Average peak-to-trough decline

-13.31%

-44.50%

+31.19%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.71%

4.99%

+3.72%

Volatility

DTEC vs. KROP - Volatility Comparison

ALPS Disruptive Technologies ETF (DTEC) has a higher volatility of 6.58% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.77%. This indicates that DTEC'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


DTECKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.58%

4.77%

+1.81%

Volatility (6M)

Calculated over the trailing 6-month period

14.30%

12.01%

+2.29%

Volatility (1Y)

Calculated over the trailing 1-year period

18.33%

16.04%

+2.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.07%

22.28%

-0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.89%

22.28%

+0.61%

DTEC vs. KROP - Expense Ratio Comparison

Both DTEC and KROP have an expense ratio of 0.50%.


Dividends

DTEC vs. KROP - Dividend Comparison

DTEC's dividend yield for the trailing twelve months is around 0.04%, less than KROP's 2.35% yield.


PositionTTM20252024202320222021202020192018
DTEC
ALPS Disruptive Technologies ETF
0.04%0.04%0.45%0.27%0.02%0.26%0.37%0.43%0.33%
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


DTEC and KROP have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

DTEC has higher volatility (6.58%) compared to KROP (4.77%). In terms of maximum drawdown, DTEC dropped -42.00% vs KROP's -61.96%.

On 3-year performance, DTEC leads with 9.62% vs 0.81% for KROP. Both ETFs have the same 0.50% expense ratio. 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, DTEC has performed better with a 9.62% return vs 0.81%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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

KROP has the higher dividend yield at 2.35%, compared with 0.04% for DTEC.

DTEC tracks Indxx Disruptive Technologies Index, while KROP tracks Solactive AgTech & Food Innovation Index. They also come from different issuers: SS&C and Global X.

KROP currently has the higher Sharpe Ratio (0.86 vs 0.29), 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 DTEC 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