GENZ vs. KROP
GENZ (VanEck Digital Native Economy ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds - GENZ tracks the MarketVector Digital Native Economy Index while KROP tracks the Solactive AgTech & Food Innovation Index. Both are passively managed. Over the past 5 years, GENZ returned -3.36%/yr vs -11.94%/yr for KROP. Their 0.52 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.50% expense ratio.
Performance
GENZ vs. KROP - Performance Comparison
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Returns By Period
In the year-to-date period, GENZ achieves a -8.92% return, which is significantly lower than KROP's 15.26% return.
GENZ
- 1D
- -3.10%
- 1M
- -2.17%
- 6M
- 0.24%
- YTD
- -8.92%
- 1Y
- -13.86%
- 3Y*
- -4.53%
- 5Y*
- -3.36%
- 10Y*
- 3.13%
- ALL TIME*
- 1.85%
KROP
- 1D
- -2.98%
- 1M
- -1.46%
- 6M
- 5.53%
- YTD
- 15.26%
- 1Y
- 11.47%
- 3Y*
- -0.82%
- 5Y*
- -11.94%
- 10Y*
- —
- ALL TIME*
- -12.72%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $64.71K | $66.66K | $80.30K | |
| $47.93K | $48.91K | $92.86K |
GENZ vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | -8.92% | 4.15% | -1.39% | 11.52% | -12.83% | -12.08% |
KROP Global X AgTech & Food Innovation ETF | 15.26% | 7.95% | -8.74% | -23.86% | -27.23% | -19.99% |
Correlation
The correlation between GENZ and KROP is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.51 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.52 |
Over the past year, the correlation between GENZ and KROP has dropped to 0.24 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
GENZ vs. KROP - Sectors Allocation Comparison
Sectors
GENZ
KROP
Communication Services
-
Financial Services
-
Technology
-
Consumer Cyclical
Industrials
Basic Materials
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
Real Estate
-
-
Utilities
-
-
Communication Services
GENZ
KROP
-
Financial Services
GENZ
KROP
-
Technology
GENZ
KROP
-
Consumer Cyclical
GENZ
KROP
Industrials
GENZ
KROP
Basic Materials
GENZ
-
KROP
Consumer Defensive
GENZ
-
KROP
Energy
GENZ
-
KROP
-
Healthcare
GENZ
-
KROP
Real Estate
GENZ
-
KROP
-
Utilities
GENZ
-
KROP
-
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Return for Risk
GENZ vs. KROP — Risk / Return Rank
GENZ
KROP
GENZ vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Digital Native Economy ETF (GENZ) 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.
| GENZ | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.32 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.12 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.54 | 1.08 | -1.62 |
| Martin ratioReturn relative to average drawdown | -0.89 | 2.25 | -3.13 |
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Drawdowns
GENZ vs. KROP - Drawdown Comparison
The maximum GENZ drawdown since its inception was -71.12%, which is greater than KROP's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for GENZ and KROP.
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Drawdown Indicators
| GENZ | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.12% | -62.08% | -9.04% |
Max Drawdown (1Y)Largest decline over 1 year | -26.40% | -9.67% | -16.73% |
Max Drawdown (3Y)Largest decline over 3 years | -26.40% | -25.19% | -1.21% |
Max Drawdown (5Y)Largest decline over 5 years | -39.93% | -61.96% | +22.03% |
Max Drawdown (10Y)Largest decline over 10 years | -56.43% | — | — |
Current DrawdownCurrent decline from peak | -28.49% | -49.67% | +21.18% |
Average DrawdownAverage peak-to-trough decline | -24.57% | -44.80% | +20.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.08% | 4.62% | +11.46% |
Volatility
GENZ vs. KROP - Volatility Comparison
VanEck Digital Native Economy ETF (GENZ) has a higher volatility of 7.97% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.81%. This indicates that GENZ'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
| GENZ | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.97% | 4.81% | +3.16% |
Volatility (6M)Calculated over the trailing 6-month period | 17.84% | 12.77% | +5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.62% | 16.50% | +4.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.71% | 22.13% | +2.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.15% | 22.12% | +3.03% |
GENZ vs. KROP - Expense Ratio Comparison
Both GENZ and KROP have an expense ratio of 0.50%.
Dividends
GENZ vs. KROP - Dividend Comparison
GENZ's dividend yield for the trailing twelve months is around 3.66%, more than KROP's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GENZ VanEck Digital Native Economy ETF | 3.66% | 3.34% | 2.88% | 1.68% | 0.44% | 0.79% | 0.47% | 2.95% | 3.43% | 2.31% | 3.15% | 4.09% |
KROP Global X AgTech & Food Innovation ETF | 2.14% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GENZ and KROP have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GENZ has higher volatility (7.97%) compared to KROP (4.81%). In terms of maximum drawdown, GENZ dropped -71.12% vs KROP's -62.08%.
On 5-year performance, GENZ leads with -3.36% vs -11.94% for KROP. Both ETFs have the same 0.50% expense ratio. On volatility, KROP has been the lower-risk option at 4.81%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, GENZ has performed better with a -3.36% return vs -11.94%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GENZ and KROP have the same expense ratio: 0.50% per year.
GENZ has the higher dividend yield at 3.66%, compared with 2.14% for KROP.
GENZ tracks MarketVector Digital Native Economy Index, while KROP tracks Solactive AgTech & Food Innovation Index. They also come from different issuers: VanEck and Global X.
KROP currently has the higher Sharpe Ratio (0.63 vs -0.69), 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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