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KROP vs. BATT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KROP vs. BATT - Performance Comparison

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

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Returns By Period

In the year-to-date period, KROP achieves a 13.17% return, which is significantly lower than BATT's 19.49% return.


KROP

1D
1.67%
1M
-4.97%
YTD
13.17%
6M
11.49%
1Y
8.94%
3Y*
-1.65%
5Y*
10Y*

BATT

1D
3.19%
1M
-6.31%
YTD
19.49%
6M
21.87%
1Y
88.06%
3Y*
10.63%
5Y*
1.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP vs. BATT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KROP
Global X AgTech & Food Innovation ETF
13.17%7.95%-8.74%-23.86%-27.23%-19.99%
BATT
Amplify Lithium & Battery Technology ETF
19.49%59.70%-13.93%-7.05%-32.25%1.55%

Correlation

The correlation between KROP and BATT is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.35

Correlation (3Y)
Calculated over the trailing 3-year period

0.48

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2021

0.58

Over the past year, the correlation between KROP and BATT has dropped to 0.35 - well below their long-term average of 0.58, suggesting their price drivers have been diverging.

KROP vs. BATT - Sectors Allocation Comparison


Sectors
KROP
BATT

Industrials

38.9%
16.9%

Basic Materials

30.8%
57.0%

Consumer Defensive

24.2%

-

Healthcare

4.3%

-

Consumer Cyclical

0.3%
18.9%

Communication Services

-

0.0%

Energy

-

-

Financial Services

-

0.0%

Real Estate

-

-

Technology

-

5.6%

Utilities

-

-

Industrials

KROP
38.9%
BATT
16.9%

Basic Materials

KROP
30.8%
BATT
57.0%

Consumer Defensive

KROP
24.2%
BATT

-

Healthcare

KROP
4.3%
BATT

-

Consumer Cyclical

KROP
0.3%
BATT
18.9%

Communication Services

KROP

-

BATT
0.0%

Energy

KROP

-

BATT

-

Financial Services

KROP

-

BATT
0.0%

Real Estate

KROP

-

BATT

-

Technology

KROP

-

BATT
5.6%

Utilities

KROP

-

BATT

-

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Return for Risk

KROP vs. BATT — Risk / Return Rank

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

KROP
KROP Risk / Return Rank: 1919
Overall Rank
KROP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 1818
Sortino Ratio Rank
KROP Omega Ratio Rank: 1919
Omega Ratio Rank
KROP Calmar Ratio Rank: 2121
Calmar Ratio Rank
KROP Martin Ratio Rank: 1919
Martin Ratio Rank

BATT
BATT Risk / Return Rank: 8686
Overall Rank
BATT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
BATT Sortino Ratio Rank: 7979
Sortino Ratio Rank
BATT Omega Ratio Rank: 8080
Omega Ratio Rank
BATT Calmar Ratio Rank: 9191
Calmar Ratio Rank
BATT Martin Ratio Rank: 8888
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 vs. BATT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and Amplify Lithium & Battery Technology ETF (BATT). 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.


KROPBATTDifference
Sharpe ratioReturn per unit of total volatility

-2.10

Sortino ratioReturn per unit of downside risk

-2.15

Omega ratioGain probability vs. loss probability

1.11

1.41

-0.30

Calmar ratioReturn relative to maximum drawdown

0.80

5.03

-4.23

Martin ratioReturn relative to average drawdown

1.76

16.97

-15.21

KROP vs. BATT - Sharpe Ratio Comparison

The current KROP Sharpe Ratio is 0.55, which is lower than the BATT Sharpe Ratio of 2.65. The chart below compares the historical Sharpe Ratios of KROP and BATT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

KROP vs. BATT - Drawdown Comparison

The maximum KROP drawdown since its inception was -62.08%, smaller than the maximum BATT drawdown of -69.38%. Use the drawdown chart below to compare losses from any high point for KROP and BATT.


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Drawdown Indicators


KROPBATTDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-69.38%

+7.30%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-17.03%

+5.74%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

-47.65%

+18.95%

Max Drawdown (5Y)

Largest decline over 5 years

-61.98%

Current Drawdown

Current decline from peak

-50.58%

-8.54%

-42.04%

Average Drawdown

Average peak-to-trough decline

-44.68%

-34.68%

-10.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.13%

5.04%

+0.09%

Volatility

KROP vs. BATT - Volatility Comparison

The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 5.14%, while Amplify Lithium & Battery Technology ETF (BATT) has a volatility of 13.45%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than BATT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KROPBATTDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.14%

13.45%

-8.31%

Volatility (6M)

Calculated over the trailing 6-month period

12.47%

26.58%

-14.11%

Volatility (1Y)

Calculated over the trailing 1-year period

16.37%

32.35%

-15.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.28%

29.87%

-7.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.28%

30.74%

-8.46%

KROP vs. BATT - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is lower than BATT's 0.59% expense ratio.


Dividends

KROP vs. BATT - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.41%, more than BATT's 1.55% yield.


PositionTTM20252024202320222021202020192018
BATT
Amplify Lithium & Battery Technology ETF
1.55%1.85%3.17%3.23%4.14%2.32%0.21%3.22%0.89%
KROP
Global X AgTech & Food Innovation ETF
2.41%2.73%1.89%1.36%0.71%0.69%0.00%0.00%0.00%

Frequently Asked Questions


KROP and BATT have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BATT has higher volatility (13.45%) compared to KROP (5.14%). In terms of maximum drawdown, KROP dropped -62.08% vs BATT's -69.38%.

On 3-year performance, BATT leads with 10.63% vs -1.65% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 5.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, BATT has performed better with a 10.63% return vs -1.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.59% for BATT.

KROP has the higher dividend yield at 2.41%, compared with 1.55% for BATT.

KROP is categorized as Technology Equities, while BATT is Commodity Producers Equities. They also come from different issuers: Global X and Amplify. Their fees differ too: 0.50% for KROP and 0.59% for BATT.

BATT currently has the higher Sharpe Ratio (2.65 vs 0.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for KROP and BATT

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