KROG.L vs. AINF.L
KROG.L (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) and AINF.L (iShares AI Infrastructure UCITS ETF USD Accumulating) are both Technology Equities funds. Over the past year, KROG.L returned 12.57% vs 120.54% for AINF.L. At a 0.22 correlation, their price movements are largely independent.
Performance
KROG.L vs. AINF.L - Performance Comparison
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Returns By Period
In the year-to-date period, KROG.L achieves a 15.55% return, which is significantly lower than AINF.L's 57.58% return.
KROG.L
- 1D
- 0.42%
- 1M
- 0.42%
- YTD
- 15.55%
- 6M
- 13.48%
- 1Y
- 12.57%
- 3Y*
- -1.99%
- 5Y*
- —
- 10Y*
- —
AINF.L
- 1D
- -1.95%
- 1M
- 22.71%
- YTD
- 57.58%
- 6M
- 57.54%
- 1Y
- 120.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROG.L vs. AINF.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 15.55% | 0.36% | -4.09% |
AINF.L iShares AI Infrastructure UCITS ETF USD Accumulating | 57.58% | 34.74% | 0.43% |
Correlation
The correlation between KROG.L and AINF.L 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 Dec 10, 2024 | 0.22 |
The correlation between KROG.L and AINF.L shifts across timeframes, from 0.09 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KROG.L vs. AINF.L — Risk / Return Rank
KROG.L
AINF.L
KROG.L vs. AINF.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) and iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L). 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.
| KROG.L | AINF.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.34 | ||
| Sortino ratioReturn per unit of downside risk | -4.51 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.77 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 10.78 | -9.25 |
| Martin ratioReturn relative to average drawdown | 3.05 | 36.61 | -33.56 |
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
| KROG.L | AINF.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 5.14 | -4.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.45 | 2.52 | -2.97 |
Drawdowns
KROG.L vs. AINF.L - Drawdown Comparison
The maximum KROG.L drawdown since its inception was -51.38%, which is greater than AINF.L's maximum drawdown of -28.79%. Use the drawdown chart below to compare losses from any high point for KROG.L and AINF.L.
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Drawdown Indicators
| KROG.L | AINF.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.38% | -28.79% | -22.59% |
Max Drawdown (1Y)Largest decline over 1 year | -8.21% | -11.12% | +2.91% |
Max Drawdown (3Y)Largest decline over 3 years | -28.00% | — | — |
Current DrawdownCurrent decline from peak | -38.55% | -1.95% | -36.60% |
Average DrawdownAverage peak-to-trough decline | -34.39% | -5.03% | -29.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.12% | 3.28% | +0.84% |
Volatility
KROG.L vs. AINF.L - Volatility Comparison
The current volatility for Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) is 5.64%, while iShares AI Infrastructure UCITS ETF USD Accumulating (AINF.L) has a volatility of 9.19%. This indicates that KROG.L experiences smaller price fluctuations and is considered to be less risky than AINF.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KROG.L | AINF.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.64% | 9.19% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 12.21% | 17.58% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.69% | 23.30% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.47% | 26.52% | -7.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.47% | 26.52% | -7.05% |
Dividends
KROG.L vs. AINF.L - Dividend Comparison
Neither KROG.L nor AINF.L has paid dividends to shareholders.
Frequently Asked Questions
KROG.L and AINF.L 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.
They also come from different issuers: Global X and iShares.
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