KROP.L vs. ARKI.L
KROP.L (Global X AgTech & Food Innovation UCITS ETF USD (Acc)) and ARKI.L (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) are both Technology Equities funds. KROP.L is passively managed, while ARKI.L is actively managed. Over the past year, KROP.L returned 10.47% vs 12.94% for ARKI.L. At a 0.32 correlation, their price movements are largely independent. KROP.L charges 0.50%/yr vs 0.75%/yr for ARKI.L.
Performance
KROP.L vs. ARKI.L - Performance Comparison
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Returns By Period
In the year-to-date period, KROP.L achieves a 14.38% return, which is significantly higher than ARKI.L's 5.44% return.
KROP.L
- 1D
- -0.10%
- 1M
- 0.91%
- 6M
- 5.92%
- YTD
- 14.38%
- 1Y
- 10.47%
- 3Y*
- -1.55%
- 5Y*
- —
- 10Y*
- —
ARKI.L
- 1D
- 0.00%
- 1M
- -3.02%
- 6M
- -3.44%
- YTD
- 5.44%
- 1Y
- 12.94%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROP.L vs. ARKI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KROP.L Global X AgTech & Food Innovation UCITS ETF USD (Acc) | 14.38% | 7.62% | -8.23% |
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 5.44% | 38.42% | 59.31% |
Correlation
The correlation between KROP.L and ARKI.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.32 |
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Return for Risk
KROP.L vs. ARKI.L — Risk / Return Rank
KROP.L
ARKI.L
KROP.L vs. ARKI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation UCITS ETF USD (Acc) (KROP.L) and ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KROP.L | ARKI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.10 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.54 | +0.44 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.32 | +0.68 |
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Drawdowns
KROP.L vs. ARKI.L - Drawdown Comparison
The maximum KROP.L drawdown since its inception was -52.04%, which is greater than ARKI.L's maximum drawdown of -30.97%. Use the drawdown chart below to compare losses from any high point for KROP.L and ARKI.L.
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Drawdown Indicators
| KROP.L | ARKI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.04% | -30.97% | -21.07% |
Max Drawdown (1Y)Largest decline over 1 year | -10.68% | -24.05% | +13.37% |
Max Drawdown (3Y)Largest decline over 3 years | -27.32% | — | — |
Current DrawdownCurrent decline from peak | -37.92% | -9.29% | -28.63% |
Average DrawdownAverage peak-to-trough decline | -36.93% | -6.54% | -30.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.22% | 9.79% | -4.57% |
Volatility
KROP.L vs. ARKI.L - Volatility Comparison
The current volatility for Global X AgTech & Food Innovation UCITS ETF USD (Acc) (KROP.L) is 4.12%, while ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) has a volatility of 8.80%. This indicates that KROP.L experiences smaller price fluctuations and is considered to be less risky than ARKI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KROP.L | ARKI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.12% | 8.80% | -4.68% |
Volatility (6M)Calculated over the trailing 6-month period | 12.94% | 22.00% | -9.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.50% | 29.86% | -13.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.23% | 31.01% | -9.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.23% | 31.01% | -9.78% |
KROP.L vs. ARKI.L - Expense Ratio Comparison
KROP.L has a 0.50% expense ratio, which is lower than ARKI.L's 0.75% expense ratio.
Dividends
KROP.L vs. ARKI.L - Dividend Comparison
Neither KROP.L nor ARKI.L has paid dividends to shareholders.
Frequently Asked Questions
KROP.L and ARKI.L have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KROP.L is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KROP.L is cheaper with a 0.50% expense ratio, compared with 0.75% for ARKI.L.
They also come from different issuers: Global X and ARK. Their fees differ too: 0.50% for KROP.L and 0.75% for ARKI.L.
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