IS4S.DE vs. KROP.DE
IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - IS4S.DE tracks the STOXX® Global Digital Security while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, IS4S.DE returned 18.46%/yr vs -2.05%/yr for KROP.DE. At a 0.45 correlation, their price movements are largely independent. IS4S.DE charges 0.40%/yr vs 0.50%/yr for KROP.DE.
Performance
IS4S.DE vs. KROP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS4S.DE achieves a 19.89% return, which is significantly higher than KROP.DE's 17.14% return.
IS4S.DE
- 1D
- -2.36%
- 1M
- 11.23%
- YTD
- 19.89%
- 6M
- 20.35%
- 1Y
- 22.18%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- -0.17%
- YTD
- 17.14%
- 6M
- 13.93%
- 1Y
- 9.93%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
IS4S.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -13.13% |
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 IS4S.DE and KROP.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.45 |
Over the past year, the correlation between IS4S.DE and KROP.DE has dropped to 0.16 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
IS4S.DE vs. KROP.DE — Risk / Return Rank
IS4S.DE
KROP.DE
IS4S.DE vs. KROP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digital Security UCITS ETF USD (Dist) (IS4S.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.
| IS4S.DE | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.12 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.04 | +0.81 |
| Martin ratioReturn relative to average drawdown | 4.56 | 2.21 | +2.35 |
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
| IS4S.DE | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.11 | 0.62 | +0.49 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | -0.47 | +1.13 |
Drawdowns
IS4S.DE vs. KROP.DE - Drawdown Comparison
The maximum IS4S.DE drawdown since its inception was -32.25%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for IS4S.DE and KROP.DE.
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Drawdown Indicators
| IS4S.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.25% | -52.74% | +20.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.18% | -9.22% | -2.96% |
Max Drawdown (3Y)Largest decline over 3 years | -27.06% | -27.28% | +0.22% |
Max Drawdown (5Y)Largest decline over 5 years | -28.04% | — | — |
Current DrawdownCurrent decline from peak | -3.05% | -41.08% | +38.03% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -36.46% | +27.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.95% | 4.34% | +0.61% |
Volatility
IS4S.DE vs. KROP.DE - Volatility Comparison
iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) has a higher volatility of 7.92% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that IS4S.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
| IS4S.DE | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 5.58% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 15.87% | 12.02% | +3.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.32% | 15.43% | +4.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.85% | 19.64% | +0.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.17% | 19.64% | +0.53% |
IS4S.DE vs. KROP.DE - Expense Ratio Comparison
IS4S.DE has a 0.40% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
IS4S.DE vs. KROP.DE - Dividend Comparison
IS4S.DE's dividend yield for the trailing twelve months is around 0.28%, while KROP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS4S.DE and KROP.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for KROP.DE.
IS4S.DE tracks STOXX® Global Digital Security, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for IS4S.DE and 0.50% for KROP.DE.
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