IDGT vs. KROP
IDGT (iShares U.S. Digital Infrastructure and Real Estate ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds - IDGT tracks the S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross while KROP tracks the Solactive AgTech & Food Innovation Index. Both are passively managed. Over the past 3 years, IDGT returned 26.10%/yr vs 0.72%/yr for KROP. At a 0.49 correlation, their price movements are largely independent. IDGT charges 0.41%/yr vs 0.50%/yr for KROP.
Performance
IDGT vs. KROP - Performance Comparison
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Returns By Period
In the year-to-date period, IDGT achieves a 54.64% return, which is significantly higher than KROP's 16.59% return.
IDGT
- 1D
- 0.48%
- 1M
- 7.28%
- YTD
- 54.64%
- 6M
- 51.00%
- 1Y
- 62.97%
- 3Y*
- 26.10%
- 5Y*
- 13.41%
- 10Y*
- 14.39%
KROP
- 1D
- 0.22%
- 1M
- -0.70%
- YTD
- 16.59%
- 6M
- 14.86%
- 1Y
- 12.86%
- 3Y*
- 0.72%
- 5Y*
- —
- 10Y*
- —
IDGT vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 54.64% | 6.79% | 26.71% | -6.09% | -17.90% | 17.55% |
KROP Global X AgTech & Food Innovation ETF | 16.59% | 7.95% | -8.74% | -23.86% | -27.23% | -18.75% |
Correlation
The correlation between IDGT and KROP is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.49 |
Over the past year, the correlation between IDGT and KROP has dropped to 0.26 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
IDGT vs. KROP - Sectors Allocation Comparison
Sectors
IDGT
KROP
Technology
-
Real Estate
-
Communication Services
-
Basic Materials
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Financial Services
-
-
Healthcare
-
Industrials
-
Utilities
-
-
Technology
IDGT
KROP
-
Real Estate
IDGT
KROP
-
Communication Services
IDGT
KROP
-
Basic Materials
IDGT
-
KROP
Consumer Cyclical
IDGT
-
KROP
Consumer Defensive
IDGT
-
KROP
Energy
IDGT
-
KROP
-
Financial Services
IDGT
-
KROP
-
Healthcare
IDGT
-
KROP
Industrials
IDGT
-
KROP
Utilities
IDGT
-
KROP
-
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Return for Risk
IDGT vs. KROP — Risk / Return Rank
IDGT
KROP
IDGT vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) 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.
| IDGT | KROP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.30 | ||
| Sortino ratioReturn per unit of downside risk | +2.70 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.15 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 7.49 | 1.14 | +6.35 |
| Martin ratioReturn relative to average drawdown | 22.44 | 2.58 | +19.86 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IDGT | KROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.11 | 0.81 | +2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.62 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | -0.57 | +0.75 |
Drawdowns
IDGT vs. KROP - Drawdown Comparison
The maximum IDGT drawdown since its inception was -77.95%, which is greater than KROP's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for IDGT and KROP.
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Drawdown Indicators
| IDGT | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.95% | -61.96% | -15.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -11.29% | +2.84% |
Max Drawdown (3Y)Largest decline over 3 years | -23.74% | -28.70% | +4.96% |
Max Drawdown (5Y)Largest decline over 5 years | -35.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.88% | — | — |
Current DrawdownCurrent decline from peak | -1.10% | -48.93% | +47.83% |
Average DrawdownAverage peak-to-trough decline | -19.91% | -44.50% | +24.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.82% | 4.99% | -2.17% |
Volatility
IDGT vs. KROP - Volatility Comparison
iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) has a higher volatility of 7.78% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.69%. This indicates that IDGT'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
| IDGT | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.78% | 4.69% | +3.09% |
Volatility (6M)Calculated over the trailing 6-month period | 16.35% | 11.98% | +4.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.37% | 16.04% | +4.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.19% | 22.27% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 22.27% | +1.02% |
IDGT vs. KROP - Expense Ratio Comparison
IDGT has a 0.41% expense ratio, which is lower than KROP's 0.50% expense ratio.
Dividends
IDGT vs. KROP - Dividend Comparison
IDGT's dividend yield for the trailing twelve months is around 0.72%, less than KROP's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | 0.72% | 1.17% | 1.64% | 0.37% | 0.30% | 0.28% | 0.60% | 0.42% | 0.65% | 0.57% | 0.75% | 0.72% |
KROP Global X AgTech & Food Innovation ETF | 2.34% | 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
IDGT and KROP have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDGT has higher volatility (7.78%) compared to KROP (4.69%). In terms of maximum drawdown, IDGT dropped -77.95% vs KROP's -61.96%.
On 3-year performance, IDGT leads with 26.10% vs 0.72% for KROP. On fees, IDGT is cheaper at 0.41% per year. On volatility, KROP has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, IDGT has performed better with a 26.10% return vs 0.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
IDGT is cheaper with a 0.41% expense ratio, compared with 0.50% for KROP.
KROP has the higher dividend yield at 2.34%, compared with 0.72% for IDGT.
IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross, while KROP tracks Solactive AgTech & Food Innovation Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.41% for IDGT and 0.50% for KROP.
IDGT currently has the higher Sharpe Ratio (3.11 vs 0.81), 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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