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KQQQ vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KQQQ vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Technology Titans Select ETF (KQQQ) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, KQQQ achieves a 18.81% return, which is significantly higher than KROP's 16.59% return.


KQQQ

1D
-0.83%
1M
7.64%
YTD
18.81%
6M
16.44%
1Y
42.48%
3Y*
5Y*
10Y*

KROP

1D
0.22%
1M
-0.70%
YTD
16.59%
6M
14.86%
1Y
12.86%
3Y*
0.72%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KQQQ vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024
KQQQ
Kurv Technology Titans Select ETF
18.81%16.64%11.46%
KROP
Global X AgTech & Food Innovation ETF
16.59%7.95%-3.02%

Correlation

The correlation between KQQQ and KROP is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.09

Correlation (All Time)
Calculated using the full available price history since Jul 24, 2024

0.22

The correlation between KQQQ and KROP shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

KQQQ vs. KROP - Sectors Allocation Comparison


Sectors
KQQQ
KROP

Technology

49.9%

-

Communication Services

29.0%

-

Consumer Cyclical

17.2%
0.3%

Industrials

2.5%
39.7%

Healthcare

1.4%
0.3%

Financial Services

1.3%

-

Basic Materials

-

32.1%

Consumer Defensive

-

26.3%

Energy

-

-

Real Estate

-

-

Utilities

-

-

Technology

KQQQ
49.9%
KROP

-

Communication Services

KQQQ
29.0%
KROP

-

Consumer Cyclical

KQQQ
17.2%
KROP
0.3%

Industrials

KQQQ
2.5%
KROP
39.7%

Healthcare

KQQQ
1.4%
KROP
0.3%

Financial Services

KQQQ
1.3%
KROP

-

Basic Materials

KQQQ

-

KROP
32.1%

Consumer Defensive

KQQQ

-

KROP
26.3%

Energy

KQQQ

-

KROP

-

Real Estate

KQQQ

-

KROP

-

Utilities

KQQQ

-

KROP

-

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Return for Risk

KQQQ vs. KROP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KQQQ
KQQQ Risk / Return Rank: 6262
Overall Rank
KQQQ Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 7070
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 6767
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5151
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4949
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 2323
Overall Rank
KROP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2424
Sortino Ratio Rank
KROP Omega Ratio Rank: 2323
Omega Ratio Rank
KROP Calmar Ratio Rank: 2424
Calmar Ratio Rank
KROP Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KQQQ vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Technology Titans Select ETF (KQQQ) 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.


KQQQKROPDifference
Sharpe ratioReturn per unit of total volatility

+1.54

Sortino ratioReturn per unit of downside risk

+1.87

Omega ratioGain probability vs. loss probability

1.40

1.15

+0.24

Calmar ratioReturn relative to maximum drawdown

2.47

1.14

+1.32

Martin ratioReturn relative to average drawdown

8.16

2.58

+5.58

KQQQ vs. KROP - Sharpe Ratio Comparison

The current KQQQ Sharpe Ratio is 2.35, which is higher than the KROP Sharpe Ratio of 0.81. The chart below compares the historical Sharpe Ratios of KQQQ and KROP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KQQQKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.35

0.81

+1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.13

-0.57

+1.70

Drawdowns

KQQQ vs. KROP - Drawdown Comparison

The maximum KQQQ drawdown since its inception was -26.15%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for KQQQ and KROP.


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Drawdown Indicators


KQQQKROPDifference

Max Drawdown

Largest peak-to-trough decline

-26.15%

-61.96%

+35.81%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

-11.29%

-6.01%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Current Drawdown

Current decline from peak

-1.34%

-48.93%

+47.59%

Average Drawdown

Average peak-to-trough decline

-4.70%

-44.50%

+39.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.22%

4.99%

+0.23%

Volatility

KQQQ vs. KROP - Volatility Comparison

Kurv Technology Titans Select ETF (KQQQ) has a higher volatility of 6.12% compared to Global X AgTech & Food Innovation ETF (KROP) at 4.69%. This indicates that KQQQ'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


KQQQKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

4.69%

+1.43%

Volatility (6M)

Calculated over the trailing 6-month period

14.32%

11.98%

+2.34%

Volatility (1Y)

Calculated over the trailing 1-year period

18.16%

16.04%

+2.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.41%

22.27%

+1.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.41%

22.27%

+1.14%

KQQQ vs. KROP - Expense Ratio Comparison

KQQQ has a 0.99% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

KQQQ vs. KROP - Dividend Comparison

KQQQ's dividend yield for the trailing twelve months is around 13.77%, more than KROP's 2.34% yield.


PositionTTM20252024202320222021
KQQQ
Kurv Technology Titans Select ETF
13.77%12.01%2.48%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.34%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


KQQQ and KROP have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

KQQQ has higher volatility (6.12%) compared to KROP (4.69%). In terms of maximum drawdown, KQQQ dropped -26.15% vs KROP's -61.96%.

On 1-year performance, KQQQ leads with 42.48% vs 12.86% for KROP. On fees, KROP is cheaper at 0.50% 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 1-year period, KQQQ has performed better with a 42.48% return vs 12.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.99% for KQQQ.

KQQQ has the higher dividend yield at 13.77%, compared with 2.34% for KROP.

They also come from different issuers: Kurv and Global X. Their fees differ too: 0.99% for KQQQ and 0.50% for KROP.

KQQQ currently has the higher Sharpe Ratio (2.35 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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