PortfoliosLab logoPortfoliosLab logo
KROP vs. AGIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KROP vs. AGIQ - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, KROP achieves a 12.67% return, which is significantly higher than AGIQ's 1.94% return.


KROP

1D
0.95%
1M
-0.92%
YTD
12.67%
6M
12.10%
1Y
8.65%
3Y*
-0.73%
5Y*
10Y*

AGIQ

1D
-0.48%
1M
-3.59%
YTD
1.94%
6M
-0.02%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP vs. AGIQ - Yearly Performance Comparison


2026 (YTD)2025
KROP
Global X AgTech & Food Innovation ETF
12.67%-2.40%
AGIQ
SoFi Agentic AI ETF
1.94%13.79%

Correlation

The correlation between KROP and AGIQ is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.22

KROP vs. AGIQ - Sectors Allocation Comparison


Sectors
KROP
AGIQ

Industrials

40.4%
11.1%

Basic Materials

32.0%

-

Consumer Defensive

27.1%

-

Healthcare

0.3%
10.1%

Consumer Cyclical

0.3%
8.9%

Communication Services

-

11.7%

Energy

-

-

Financial Services

-

-

Real Estate

-

-

Technology

-

58.2%

Utilities

-

-

Industrials

KROP
40.4%
AGIQ
11.1%

Basic Materials

KROP
32.0%
AGIQ

-

Consumer Defensive

KROP
27.1%
AGIQ

-

Healthcare

KROP
0.3%
AGIQ
10.1%

Consumer Cyclical

KROP
0.3%
AGIQ
8.9%

Communication Services

KROP

-

AGIQ
11.7%

Energy

KROP

-

AGIQ

-

Financial Services

KROP

-

AGIQ

-

Real Estate

KROP

-

AGIQ

-

Technology

KROP

-

AGIQ
58.2%

Utilities

KROP

-

AGIQ

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

KROP vs. AGIQ — Risk / Return Rank

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

KROP
KROP Risk / Return Rank: 1818
Overall Rank
KROP Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 1717
Sortino Ratio Rank
KROP Omega Ratio Rank: 1717
Omega Ratio Rank
KROP Calmar Ratio Rank: 1919
Calmar Ratio Rank
KROP Martin Ratio Rank: 1717
Martin Ratio Rank

AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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 vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and SoFi Agentic AI ETF (AGIQ). 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.


KROPAGIQDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.77

Martin ratioReturn relative to average drawdown

1.65

KROP vs. AGIQ - Sharpe Ratio Comparison


Loading charts...

Drawdowns

KROP vs. AGIQ - Drawdown Comparison

The maximum KROP drawdown since its inception was -62.08%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for KROP and AGIQ.


Loading charts...

Drawdown Indicators


KROPAGIQDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-19.72%

-42.36%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Current Drawdown

Current decline from peak

-50.80%

-9.71%

-41.09%

Average Drawdown

Average peak-to-trough decline

-44.71%

-6.23%

-38.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.25%

Volatility

KROP vs. AGIQ - Volatility Comparison


Loading charts...

Volatility by Period


KROPAGIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

Volatility (6M)

Calculated over the trailing 6-month period

12.51%

Volatility (1Y)

Calculated over the trailing 1-year period

16.17%

24.08%

-7.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.23%

24.08%

-1.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.23%

24.08%

-1.85%

KROP vs. AGIQ - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is lower than AGIQ's 0.69% expense ratio.


Dividends

KROP vs. AGIQ - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.43%, more than AGIQ's 0.37% yield.


PositionTTM20252024202320222021
AGIQ
SoFi Agentic AI ETF
0.37%0.38%0.00%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.43%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


KROP and AGIQ have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, KROP is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

KROP is cheaper with a 0.50% expense ratio, compared with 0.69% for AGIQ.

KROP has the higher dividend yield at 2.43%, compared with 0.37% for AGIQ.

KROP tracks Solactive AgTech & Food Innovation Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: Global X and SoFi. Their fees differ too: 0.50% for KROP and 0.69% for AGIQ.

Portfolio Optimizer

Find the right allocation for KROP and AGIQ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer