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

Performance

EQEU.DE vs. KROP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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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EQEU.DE vs. KROP.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
EQEU.DE
Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged
-6.62%18.24%24.15%51.95%-27.14%
KROP.DE
Global X AgTech and Food Innovation UCITS ETF USD Accumulating
15.59%-4.87%-2.79%-25.11%-19.26%

Returns By Period

In the year-to-date period, EQEU.DE achieves a -6.62% return, which is significantly lower than KROP.DE's 15.59% return.


EQEU.DE

1D
-0.43%
1M
-2.67%
YTD
-6.62%
6M
-4.39%
1Y
20.42%
3Y*
20.52%
5Y*
10.37%
10Y*

KROP.DE

1D
0.29%
1M
-4.13%
YTD
15.59%
6M
14.12%
1Y
7.93%
3Y*
-7.61%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

EQEU.DE has a 0.35% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.


Return for Risk

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

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

EQEU.DE
EQEU.DE Risk / Return Rank: 5959
Overall Rank
EQEU.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
EQEU.DE Sortino Ratio Rank: 5858
Sortino Ratio Rank
EQEU.DE Omega Ratio Rank: 5252
Omega Ratio Rank
EQEU.DE Calmar Ratio Rank: 6767
Calmar Ratio Rank
EQEU.DE Martin Ratio Rank: 6262
Martin Ratio Rank

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

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

This table presents a comparison of risk-adjusted performance metrics for Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.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.


EQEU.DEKROP.DEDifference

Sharpe ratio

Return per unit of total volatility

1.04

0.44

+0.60

Sortino ratio

Return per unit of downside risk

1.57

0.72

+0.85

Omega ratio

Gain probability vs. loss probability

1.21

1.10

+0.11

Calmar ratio

Return relative to maximum drawdown

2.14

0.80

+1.34

Martin ratio

Return relative to average drawdown

7.75

1.62

+6.12

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

The current EQEU.DE Sharpe Ratio is 1.04, which is higher than the KROP.DE Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of EQEU.DE and KROP.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EQEU.DEKROP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

0.44

+0.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.73

-0.50

+1.23

Correlation

The correlation between EQEU.DE and KROP.DE is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

EQEU.DE vs. KROP.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

EQEU.DE vs. KROP.DE - Drawdown Comparison

The maximum EQEU.DE drawdown since its inception was -37.97%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for EQEU.DE and KROP.DE.


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Drawdown Indicators


EQEU.DEKROP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-37.97%

-52.74%

+14.77%

Max Drawdown (1Y)

Largest decline over 1 year

-12.02%

-11.51%

-0.51%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

Current Drawdown

Current decline from peak

-8.98%

-41.86%

+32.88%

Average Drawdown

Average peak-to-trough decline

-8.16%

-36.24%

+28.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.32%

5.47%

-2.15%

Volatility

EQEU.DE vs. KROP.DE - Volatility Comparison

Invesco EQQQ NASDAQ-100 UCITS ETF EUR Hedged (EQEU.DE) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) have volatilities of 5.79% and 5.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EQEU.DEKROP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.79%

5.80%

-0.01%

Volatility (6M)

Calculated over the trailing 6-month period

12.14%

11.68%

+0.46%

Volatility (1Y)

Calculated over the trailing 1-year period

19.56%

17.83%

+1.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.76%

19.73%

+1.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.08%

19.73%

+1.35%