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KROP.DE vs. GOAI.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KROP.DE vs. GOAI.DE - 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 (KROP.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE). The values are adjusted to include any dividend payments, if applicable.

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KROP.DE vs. GOAI.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
KROP.DE
Global X AgTech and Food Innovation UCITS ETF USD Accumulating
15.59%-4.87%-2.79%-25.11%-19.26%
GOAI.DE
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
-6.52%6.11%21.03%26.97%-15.06%

Returns By Period

In the year-to-date period, KROP.DE achieves a 15.59% return, which is significantly higher than GOAI.DE's -6.52% return.


KROP.DE

1D
0.29%
1M
-4.13%
YTD
15.59%
6M
14.12%
1Y
7.93%
3Y*
-7.61%
5Y*
10Y*

GOAI.DE

1D
3.46%
1M
-1.73%
YTD
-6.52%
6M
-4.03%
1Y
13.26%
3Y*
11.48%
5Y*
6.46%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KROP.DE vs. GOAI.DE - Expense Ratio Comparison

KROP.DE has a 0.50% expense ratio, which is higher than GOAI.DE's 0.35% expense ratio.


Return for Risk

KROP.DE vs. GOAI.DE — Risk / Return Rank

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

KROP.DE
KROP.DE Risk / Return Rank: 2323
Overall Rank
KROP.DE Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
KROP.DE Sortino Ratio Rank: 2323
Sortino Ratio Rank
KROP.DE Omega Ratio Rank: 2222
Omega Ratio Rank
KROP.DE Calmar Ratio Rank: 2626
Calmar Ratio Rank
KROP.DE Martin Ratio Rank: 2020
Martin Ratio Rank

GOAI.DE
GOAI.DE Risk / Return Rank: 3030
Overall Rank
GOAI.DE Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GOAI.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
GOAI.DE Omega Ratio Rank: 2929
Omega Ratio Rank
GOAI.DE Calmar Ratio Rank: 3434
Calmar Ratio Rank
GOAI.DE Martin Ratio Rank: 2929
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.

KROP.DE vs. GOAI.DE - 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 (KROP.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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.


KROP.DEGOAI.DEDifference

Sharpe ratio

Return per unit of total volatility

0.44

0.57

-0.13

Sortino ratio

Return per unit of downside risk

0.72

0.92

-0.20

Omega ratio

Gain probability vs. loss probability

1.10

1.12

-0.03

Calmar ratio

Return relative to maximum drawdown

0.80

0.89

-0.09

Martin ratio

Return relative to average drawdown

1.62

2.47

-0.85

KROP.DE vs. GOAI.DE - Sharpe Ratio Comparison

The current KROP.DE Sharpe Ratio is 0.44, which is comparable to the GOAI.DE Sharpe Ratio of 0.57. The chart below compares the historical Sharpe Ratios of KROP.DE and GOAI.DE, 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


KROP.DEGOAI.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.44

0.57

-0.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.50

0.60

-1.11

Correlation

The correlation between KROP.DE and GOAI.DE is 0.48, 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

KROP.DE vs. GOAI.DE - Dividend Comparison

Neither KROP.DE nor GOAI.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

KROP.DE vs. GOAI.DE - Drawdown Comparison

The maximum KROP.DE drawdown since its inception was -52.74%, which is greater than GOAI.DE's maximum drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for KROP.DE and GOAI.DE.


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Drawdown Indicators


KROP.DEGOAI.DEDifference

Max Drawdown

Largest peak-to-trough decline

-52.74%

-34.25%

-18.49%

Max Drawdown (1Y)

Largest decline over 1 year

-11.51%

-14.45%

+2.94%

Max Drawdown (5Y)

Largest decline over 5 years

-28.67%

Current Drawdown

Current decline from peak

-41.86%

-11.47%

-30.39%

Average Drawdown

Average peak-to-trough decline

-36.24%

-7.29%

-28.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.47%

5.23%

+0.24%

Volatility

KROP.DE vs. GOAI.DE - Volatility Comparison

Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) and Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) have volatilities of 5.80% and 6.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KROP.DEGOAI.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.80%

6.00%

-0.20%

Volatility (6M)

Calculated over the trailing 6-month period

11.68%

14.62%

-2.94%

Volatility (1Y)

Calculated over the trailing 1-year period

17.83%

23.23%

-5.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.73%

19.30%

+0.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.73%

20.11%

-0.38%