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

Performance

ESIT.DE vs. KROP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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, ESIT.DE achieves a 52.07% return, which is significantly higher than KROP.DE's 17.14% return.


ESIT.DE

1D
0.17%
1M
20.56%
YTD
52.07%
6M
49.22%
1Y
61.87%
3Y*
24.73%
5Y*
15.04%
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)

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


2026 (YTD)2025202420232022
ESIT.DE
iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)
52.07%10.07%7.34%35.09%-14.98%
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 ESIT.DE and KROP.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.15

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

0.23

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

0.34

The correlation between ESIT.DE and KROP.DE shifts across timeframes, from 0.15 (1 year) to 0.34 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

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

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

ESIT.DE
ESIT.DE Risk / Return Rank: 7373
Overall Rank
ESIT.DE Sharpe Ratio Rank: 7474
Sharpe Ratio Rank
ESIT.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
ESIT.DE Omega Ratio Rank: 6666
Omega Ratio Rank
ESIT.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
ESIT.DE Martin Ratio Rank: 6969
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.

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

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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.


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

+1.76

Sortino ratioReturn per unit of downside risk

+2.20

Omega ratioGain probability vs. loss probability

1.39

1.12

+0.27

Calmar ratioReturn relative to maximum drawdown

4.72

1.04

+3.68

Martin ratioReturn relative to average drawdown

12.60

2.21

+10.39

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

The current ESIT.DE Sharpe Ratio is 2.38, which is higher than the KROP.DE Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of ESIT.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


ESIT.DEKROP.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.38

0.62

+1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

-0.47

+1.19

Drawdowns

ESIT.DE vs. KROP.DE - Drawdown Comparison

The maximum ESIT.DE drawdown since its inception was -38.33%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for ESIT.DE and KROP.DE.


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Drawdown Indicators


ESIT.DEKROP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.33%

-52.74%

+14.41%

Max Drawdown (1Y)

Largest decline over 1 year

-13.03%

-9.22%

-3.81%

Max Drawdown (3Y)

Largest decline over 3 years

-27.10%

-27.28%

+0.18%

Max Drawdown (5Y)

Largest decline over 5 years

-38.33%

Current Drawdown

Current decline from peak

-0.39%

-41.08%

+40.69%

Average Drawdown

Average peak-to-trough decline

-12.02%

-36.46%

+24.44%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

4.34%

+0.56%

Volatility

ESIT.DE vs. KROP.DE - Volatility Comparison

iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a higher volatility of 10.57% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that ESIT.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


ESIT.DEKROP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.57%

5.58%

+4.99%

Volatility (6M)

Calculated over the trailing 6-month period

21.01%

12.02%

+8.99%

Volatility (1Y)

Calculated over the trailing 1-year period

25.89%

15.43%

+10.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.75%

19.64%

+6.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.30%

19.64%

+5.66%

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

ESIT.DE has a 0.18% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.


Dividends

ESIT.DE vs. KROP.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


ESIT.DE and KROP.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.50% for KROP.DE.

ESIT.DE tracks MSCI World/Information Tech NR USD, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for ESIT.DE and 0.50% for KROP.DE.

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