GXPT vs. KROP
GXPT (Global X PureCap MSCI Information Technology ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds from Global X - GXPT tracks the MSCI USA Information Technology PureCap Index while KROP tracks the Solactive AgTech & Food Innovation Index. Both are passively managed. At a 0.11 correlation, their price movements are largely independent. GXPT charges 0.15%/yr vs 0.50%/yr for KROP.
Performance
GXPT vs. KROP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with GXPT having a 15.52% return and KROP slightly higher at 15.84%.
GXPT
- 1D
- -1.06%
- 1M
- -1.94%
- 6M
- 16.28%
- YTD
- 15.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROP
- 1D
- 0.00%
- 1M
- 2.71%
- 6M
- 6.73%
- YTD
- 15.84%
- 1Y
- 11.69%
- 3Y*
- -0.92%
- 5Y*
- -11.96%
- 10Y*
- —
GXPT vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 15.52% | 11.47% |
KROP Global X AgTech & Food Innovation ETF | 15.84% | -5.35% |
Correlation
The correlation between GXPT and KROP is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 23, 2025 | 0.11 |
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Return for Risk
GXPT vs. KROP — Risk / Return Rank
GXPT
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KROP
GXPT vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X PureCap MSCI Information Technology ETF (GXPT) 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.
| GXPT | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.14 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.04 | — |
| Martin ratioReturn relative to average drawdown | — | 2.19 | — |
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Drawdowns
GXPT vs. KROP - Drawdown Comparison
The maximum GXPT drawdown since its inception was -18.74%, smaller than the maximum KROP drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for GXPT and KROP.
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Drawdown Indicators
| GXPT | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.74% | -62.08% | +43.34% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.96% | — |
Current DrawdownCurrent decline from peak | -9.76% | -49.41% | +39.65% |
Average DrawdownAverage peak-to-trough decline | -5.28% | -44.77% | +39.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.35% | — |
Volatility
GXPT vs. KROP - Volatility Comparison
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Volatility by Period
| GXPT | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 3.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 22.93% | 16.26% | +6.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.93% | 22.13% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.93% | 22.13% | +0.80% |
GXPT vs. KROP - Expense Ratio Comparison
GXPT has a 0.15% expense ratio, which is lower than KROP's 0.50% expense ratio.
Dividends
GXPT vs. KROP - Dividend Comparison
GXPT's dividend yield for the trailing twelve months is around 0.22%, less than KROP's 2.13% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
GXPT Global X PureCap MSCI Information Technology ETF | 0.22% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% |
KROP Global X AgTech & Food Innovation ETF | 2.13% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% |
Frequently Asked Questions
GXPT and KROP have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GXPT is cheaper with a 0.15% expense ratio, compared with 0.50% for KROP.
KROP has the higher dividend yield at 2.13%, compared with 0.22% for GXPT.
GXPT tracks MSCI USA Information Technology PureCap Index, while KROP tracks Solactive AgTech & Food Innovation Index. Their fees differ too: 0.15% for GXPT and 0.50% for KROP.
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