FINX vs. KROP
FINX (Global X FinTech ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds from Global X - FINX tracks the Indxx Global FinTech Thematic Index while KROP tracks the Solactive AgTech & Food Innovation Index. Both are passively managed. Over the past 5 years, FINX returned -9.82%/yr vs -12.16%/yr for KROP. A 0.54 correlation means they provide meaningful diversification when combined. FINX charges 0.68%/yr vs 0.50%/yr for KROP.
Performance
FINX vs. KROP - Performance Comparison
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Returns By Period
In the year-to-date period, FINX achieves a -13.24% return, which is significantly lower than KROP's 16.18% return.
FINX
- 1D
- 0.12%
- 1M
- 5.43%
- 6M
- -14.43%
- YTD
- -13.24%
- 1Y
- -25.12%
- 3Y*
- 2.80%
- 5Y*
- -9.82%
- 10Y*
- —
KROP
- 1D
- 0.20%
- 1M
- 2.66%
- 6M
- 10.00%
- YTD
- 16.18%
- 1Y
- 10.87%
- 3Y*
- -0.43%
- 5Y*
- -12.16%
- 10Y*
- —
FINX vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | -13.24% | -5.20% | 23.02% | 33.15% | -51.80% | -10.26% |
KROP Global X AgTech & Food Innovation ETF | 16.18% | 7.95% | -8.74% | -23.86% | -27.23% | -19.99% |
Correlation
The correlation between FINX and KROP is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.54 |
Over the past year, the correlation between FINX and KROP has dropped to 0.23 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
FINX vs. KROP - Sectors Allocation Comparison
Sectors
FINX
KROP
Technology
-
Financial Services
-
Industrials
Healthcare
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Real Estate
-
-
Utilities
-
-
Technology
FINX
KROP
-
Financial Services
FINX
KROP
-
Industrials
FINX
KROP
Healthcare
FINX
KROP
Basic Materials
FINX
-
KROP
Communication Services
FINX
-
KROP
-
Consumer Cyclical
FINX
-
KROP
Consumer Defensive
FINX
-
KROP
Energy
FINX
-
KROP
-
Real Estate
FINX
-
KROP
-
Utilities
FINX
-
KROP
-
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Return for Risk
FINX vs. KROP — Risk / Return Rank
FINX
KROP
FINX vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X FinTech ETF (FINX) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FINX | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.97 | -1.66 |
| Martin ratioReturn relative to average drawdown | -1.18 | 2.04 | -3.23 |
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Drawdowns
FINX vs. KROP - Drawdown Comparison
The maximum FINX drawdown since its inception was -63.53%, roughly equal to the maximum KROP drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for FINX and KROP.
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Drawdown Indicators
| FINX | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.53% | -62.08% | -1.45% |
Max Drawdown (1Y)Largest decline over 1 year | -36.58% | -11.29% | -25.29% |
Max Drawdown (3Y)Largest decline over 3 years | -36.58% | -28.70% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -63.53% | -61.96% | -1.57% |
Current DrawdownCurrent decline from peak | -48.11% | -49.27% | +1.16% |
Average DrawdownAverage peak-to-trough decline | -24.72% | -44.76% | +20.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.27% | 5.33% | +15.94% |
Volatility
FINX vs. KROP - Volatility Comparison
Global X FinTech ETF (FINX) has a higher volatility of 7.11% compared to Global X AgTech & Food Innovation ETF (KROP) at 3.72%. This indicates that FINX'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
| FINX | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 3.72% | +3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 24.06% | 12.38% | +11.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.89% | 16.31% | +13.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.64% | 22.15% | +9.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.74% | 22.16% | +6.58% |
FINX vs. KROP - Expense Ratio Comparison
FINX has a 0.68% expense ratio, which is higher than KROP's 0.50% expense ratio.
Dividends
FINX vs. KROP - Dividend Comparison
FINX's dividend yield for the trailing twelve months is around 0.84%, less than KROP's 2.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.84% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
KROP Global X AgTech & Food Innovation ETF | 2.12% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FINX and KROP have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINX has higher volatility (7.11%) compared to KROP (3.72%). In terms of maximum drawdown, FINX dropped -63.53% vs KROP's -62.08%.
On 5-year performance, FINX leads with -9.82% vs -12.16% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 3.72%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, FINX has performed better with a -9.82% return vs -12.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
KROP is cheaper with a 0.50% expense ratio, compared with 0.68% for FINX.
KROP has the higher dividend yield at 2.12%, compared with 0.84% for FINX.
FINX tracks Indxx Global FinTech Thematic Index, while KROP tracks Solactive AgTech & Food Innovation Index. Their fees differ too: 0.68% for FINX and 0.50% for KROP.
KROP currently has the higher Sharpe Ratio (0.67 vs -0.84), 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.
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