ITEQ vs. KROP
Compare and contrast key facts about BlueStar Israel Technology ETF (ITEQ) and Global X AgTech & Food Innovation ETF (KROP).
ITEQ and KROP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ITEQ is a passively managed fund by ETFMG that tracks the performance of the BlueStar Israel Global Technology Index. It was launched on Nov 2, 2015. KROP is a passively managed fund by Global X that tracks the performance of the Solactive AgTech & Food Innovation Index. It was launched on Jul 12, 2021. Both ITEQ and KROP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ITEQ vs. KROP - Performance Comparison
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ITEQ vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 2.06% | 13.71% | 11.70% | 4.70% | -30.36% | -6.20% |
KROP Global X AgTech & Food Innovation ETF | 15.06% | 7.95% | -8.74% | -23.86% | -27.23% | -18.75% |
Returns By Period
In the year-to-date period, ITEQ achieves a 2.06% return, which is significantly lower than KROP's 15.06% return.
ITEQ
- 1D
- 2.94%
- 1M
- 1.07%
- YTD
- 2.06%
- 6M
- 2.42%
- 1Y
- 20.44%
- 3Y*
- 8.99%
- 5Y*
- -2.05%
- 10Y*
- 9.59%
KROP
- 1D
- 0.91%
- 1M
- -4.77%
- YTD
- 15.06%
- 6M
- 15.34%
- 1Y
- 18.33%
- 3Y*
- -5.23%
- 5Y*
- —
- 10Y*
- —
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ITEQ vs. KROP - Expense Ratio Comparison
ITEQ has a 0.75% expense ratio, which is higher than KROP's 0.50% expense ratio.
Return for Risk
ITEQ vs. KROP — Risk / Return Rank
ITEQ
KROP
ITEQ vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BlueStar Israel Technology ETF (ITEQ) 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.
| ITEQ | KROP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.80 | 0.96 | -0.16 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.41 | -0.15 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.19 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.71 | 1.78 | -0.07 |
Martin ratioReturn relative to average drawdown | 4.49 | 4.21 | +0.28 |
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
| ITEQ | KROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.96 | -0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | -0.60 | +0.97 |
Correlation
The correlation between ITEQ and KROP is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ITEQ vs. KROP - Dividend Comparison
ITEQ's dividend yield for the trailing twelve months is around 0.83%, less than KROP's 2.37% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ITEQ BlueStar Israel Technology ETF | 0.83% | 0.85% | 0.01% | 0.00% | 0.00% | 0.00% |
KROP Global X AgTech & Food Innovation ETF | 2.37% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% |
Drawdowns
ITEQ vs. KROP - Drawdown Comparison
The maximum ITEQ drawdown since its inception was -54.63%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for ITEQ and KROP.
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Drawdown Indicators
| ITEQ | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.63% | -61.96% | +7.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.07% | -11.29% | -1.78% |
Max Drawdown (5Y)Largest decline over 5 years | -50.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -54.63% | — | — |
Current DrawdownCurrent decline from peak | -24.38% | -49.60% | +25.22% |
Average DrawdownAverage peak-to-trough decline | -18.51% | -44.32% | +25.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 4.78% | +0.20% |
Volatility
ITEQ vs. KROP - Volatility Comparison
BlueStar Israel Technology ETF (ITEQ) has a higher volatility of 10.41% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.19%. This indicates that ITEQ'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
| ITEQ | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.41% | 5.19% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 17.52% | 12.34% | +5.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.73% | 19.33% | +6.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.05% | 22.43% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.28% | 22.43% | +0.85% |