KFTK.DE vs. KROP.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, KFTK.DE returned 9.06%/yr vs -2.05%/yr for KROP.DE. A 0.52 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.50%/yr for KROP.DE.
Performance
KFTK.DE vs. KROP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KFTK.DE achieves a -12.74% return, which is significantly lower than KROP.DE's 17.14% return.
KFTK.DE
- 1D
- 3.01%
- 1M
- -5.00%
- YTD
- -12.74%
- 6M
- -12.64%
- 1Y
- -14.63%
- 3Y*
- 9.06%
- 5Y*
- 2.28%
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- 0.32%
- YTD
- 17.14%
- 6M
- 14.58%
- 1Y
- 9.63%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
KFTK.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 30.64% | -19.99% |
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 KFTK.DE and KROP.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.52 |
Over the past year, the correlation between KFTK.DE and KROP.DE has dropped to 0.24 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.
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Return for Risk
KFTK.DE vs. KROP.DE — Risk / Return Rank
KFTK.DE
KROP.DE
KFTK.DE vs. KROP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.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.
| KFTK.DE | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.12 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.04 | -1.60 |
| Martin ratioReturn relative to average drawdown | -1.07 | 2.21 | -3.28 |
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
| KFTK.DE | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.62 | -1.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | -0.47 | +0.73 |
Drawdowns
KFTK.DE vs. KROP.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and KROP.DE.
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Drawdown Indicators
| KFTK.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -52.74% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -9.22% | -16.74% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -27.28% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | — | — |
Current DrawdownCurrent decline from peak | -27.09% | -41.08% | +13.99% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -36.46% | +23.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 4.34% | +9.32% |
Volatility
KFTK.DE vs. KROP.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that KFTK.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
| KFTK.DE | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 5.58% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 12.02% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 15.43% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 19.64% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 19.64% | +3.92% |
KFTK.DE vs. KROP.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
KFTK.DE vs. KROP.DE - Dividend Comparison
Neither KFTK.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and KROP.DE 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.
On fees, KFTK.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KFTK.DE is cheaper with a 0.49% expense ratio, compared with 0.50% for KROP.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.49% for KFTK.DE and 0.50% for KROP.DE.
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