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KROG.L vs. CYBP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KROG.L vs. CYBP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) and Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L). The values are adjusted to include any dividend payments, if applicable.

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KROG.L vs. CYBP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
KROG.L
Global X AgTech and Food Innovation UCITS ETF USD Accumulating
14.89%0.36%-6.89%-26.89%-14.07%
CYBP.L
Rize Cybersecurity and Data Privacy UCITS ETF
-9.98%-5.63%11.55%39.00%-12.07%
Different Trading Currencies

KROG.L is traded in GBP, while CYBP.L is traded in GBp. To make them comparable, the CYBP.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, KROG.L achieves a 14.89% return, which is significantly higher than CYBP.L's -9.98% return.


KROG.L

1D
0.11%
1M
-2.77%
YTD
14.89%
6M
12.98%
1Y
13.29%
3Y*
-7.79%
5Y*
10Y*

CYBP.L

1D
1.41%
1M
3.18%
YTD
-9.98%
6M
-18.85%
1Y
-13.50%
3Y*
6.73%
5Y*
2.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KROG.L vs. CYBP.L - Expense Ratio Comparison

KROG.L has a 0.50% expense ratio, which is higher than CYBP.L's 0.45% expense ratio.


Return for Risk

KROG.L vs. CYBP.L — Risk / Return Rank

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

KROG.L
KROG.L Risk / Return Rank: 4444
Overall Rank
KROG.L Sharpe Ratio Rank: 3838
Sharpe Ratio Rank
KROG.L Sortino Ratio Rank: 3939
Sortino Ratio Rank
KROG.L Omega Ratio Rank: 3434
Omega Ratio Rank
KROG.L Calmar Ratio Rank: 6767
Calmar Ratio Rank
KROG.L Martin Ratio Rank: 4040
Martin Ratio Rank

CYBP.L
CYBP.L Risk / Return Rank: 55
Overall Rank
CYBP.L Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CYBP.L Sortino Ratio Rank: 44
Sortino Ratio Rank
CYBP.L Omega Ratio Rank: 33
Omega Ratio Rank
CYBP.L Calmar Ratio Rank: 77
Calmar Ratio Rank
CYBP.L Martin Ratio Rank: 66
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.

KROG.L vs. CYBP.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 Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.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.LCYBP.LDifference

Sharpe ratio

Return per unit of total volatility

0.77

-0.55

+1.32

Sortino ratio

Return per unit of downside risk

1.20

-0.60

+1.80

Omega ratio

Gain probability vs. loss probability

1.15

0.92

+0.23

Calmar ratio

Return relative to maximum drawdown

2.16

-0.28

+2.44

Martin ratio

Return relative to average drawdown

4.73

-0.74

+5.47

KROG.L vs. CYBP.L - Sharpe Ratio Comparison

The current KROG.L Sharpe Ratio is 0.77, which is higher than the CYBP.L Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of KROG.L and CYBP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KROG.LCYBP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.55

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.47

0.31

-0.78

Correlation

The correlation between KROG.L and CYBP.L is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KROG.L vs. CYBP.L - Dividend Comparison

Neither KROG.L nor CYBP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KROG.L vs. CYBP.L - Drawdown Comparison

The maximum KROG.L drawdown since its inception was -51.38%, which is greater than CYBP.L's maximum drawdown of -34.20%. Use the drawdown chart below to compare losses from any high point for KROG.L and CYBP.L.


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Drawdown Indicators


KROG.LCYBP.LDifference

Max Drawdown

Largest peak-to-trough decline

-51.38%

-34.20%

-17.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.21%

-29.52%

+21.31%

Max Drawdown (5Y)

Largest decline over 5 years

-34.20%

Current Drawdown

Current decline from peak

-38.90%

-26.03%

-12.87%

Average Drawdown

Average peak-to-trough decline

-34.21%

-12.67%

-21.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.75%

11.35%

-7.60%

Volatility

KROG.L vs. CYBP.L - Volatility Comparison

The current volatility for Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) is 5.80%, while Rize Cybersecurity and Data Privacy UCITS ETF (CYBP.L) has a volatility of 6.87%. This indicates that KROG.L experiences smaller price fluctuations and is considered to be less risky than CYBP.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.LCYBP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

6.87%

-1.07%

Volatility (6M)

Calculated over the trailing 6-month period

11.73%

19.11%

-7.38%

Volatility (1Y)

Calculated over the trailing 1-year period

17.17%

24.50%

-7.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.55%

23.87%

-4.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.55%

24.93%

-5.38%