KROP vs. AIS

Last updated Apr 2, 2026

Compare and contrast key facts about Global X AgTech & Food Innovation ETF (KROP) and VistaShares Artificial Intelligence Supercycle ETF (AIS).

KROP and AIS are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KROP is a passively managed fund by Global X that tracks the performance of the Solactive AgTech & Food Innovation Index. It was launched on Jul 12, 2021. AIS is an actively managed fund by VistaShares. It was launched on Dec 3, 2024.

Performance

KROP vs. AIS - Performance Comparison

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

KROP vs. AIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024
KROP Global X AgTech & Food Innovation ETF	15.06%	7.95%	-7.80%
AIS VistaShares Artificial Intelligence Supercycle ETF	14.59%	58.35%	-4.92%

Returns By Period

The year-to-date returns for both stocks are quite close, with KROP having a 15.06% return and AIS slightly lower at 14.59%.

KROP

• 1D: 0.91%
• 1M: -4.77%
• YTD: 15.06%
• 6M: 15.34%
• 1Y: 18.33%
• 3Y*: -5.23%
• 5Y*: —
• 10Y*: —

AIS

• 1D: 3.27%
• 1M: -4.88%
• YTD: 14.59%
• 6M: 20.26%
• 1Y: 99.62%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP vs. AIS - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is lower than AIS's 0.75% expense ratio.

AIS

VistaShares Artificial Intelligence Supercycle ETF

KROP

Global X AgTech & Food Innovation ETF

Return for Risk

KROP vs. AIS — Risk / Return Rank

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

KROP

KROP Risk / Return Rank: 51
KROP Sharpe Ratio Rank: 50
KROP Sortino Ratio Rank: 50
KROP Omega Ratio Rank: 48
KROP Calmar Ratio Rank: 66
KROP Martin Ratio Rank: 42

AIS

AIS Risk / Return Rank: 96
AIS Sharpe Ratio Rank: 96
AIS Sortino Ratio Rank: 95
AIS Omega Ratio Rank: 94
AIS Calmar Ratio Rank: 97
AIS Martin Ratio Rank: 96

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. AIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and VistaShares Artificial Intelligence Supercycle ETF (AIS). 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	AIS	Difference
Sharpe ratio Return per unit of total volatility	0.96	2.73	-1.78
Sortino ratio Return per unit of downside risk	1.41	3.20	-1.79
Omega ratio Gain probability vs. loss probability	1.19	1.45	-0.26
Calmar ratio Return relative to maximum drawdown	1.78	5.38	-3.60
Martin ratio Return relative to average drawdown	4.21	18.48	-14.27
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KROP vs. AIS - Sharpe Ratio Comparison

The current KROP Sharpe Ratio is 0.96, which is lower than the AIS Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of KROP and AIS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KROP	AIS	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.96	2.73	-1.78
Sharpe Ratio (All Time) Calculated using the full available price history	-0.60	1.43	-2.02

Correlation

The correlation between KROP and AIS is 0.27, 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

KROP vs. AIS - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.37%, while AIS has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021
KROP Global X AgTech & Food Innovation ETF	2.37%	2.73%	1.89%	1.36%	0.71%	0.69%
AIS VistaShares Artificial Intelligence Supercycle ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KROP vs. AIS - Drawdown Comparison

The maximum KROP drawdown since its inception was -61.96%, which is greater than AIS's maximum drawdown of -32.78%. Use the drawdown chart below to compare losses from any high point for KROP and AIS.

Drawdown Indicators

	KROP	AIS	Difference
Max Drawdown Largest peak-to-trough decline	-61.96%	-32.78%	-29.18%
Max Drawdown (1Y) Largest decline over 1 year	-11.29%	-18.75%	+7.46%
Current Drawdown Current decline from peak	-49.60%	-7.84%	-41.76%
Average Drawdown Average peak-to-trough decline	-44.32%	-5.97%	-38.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.78%	5.46%	-0.68%

Volatility

KROP vs. AIS - Volatility Comparison

The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 5.19%, while VistaShares Artificial Intelligence Supercycle ETF (AIS) has a volatility of 15.36%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than AIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KROP	AIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.19%	15.36%	-10.17%
Volatility (6M) Calculated over the trailing 6-month period	12.34%	27.11%	-14.77%
Volatility (1Y) Calculated over the trailing 1-year period	19.33%	36.65%	-17.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.43%	36.16%	-13.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.43%	36.16%	-13.73%