KROP vs. CF
Compare and contrast key facts about Global X AgTech & Food Innovation ETF (KROP) and CF Industries Holdings, Inc. (CF).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KROP or CF.
Correlation
The correlation between KROP and CF is 0.38, 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.
Performance
KROP vs. CF - Performance Comparison
Key characteristics
KROP:
-0.42
CF:
-0.06
KROP:
-0.50
CF:
0.13
KROP:
0.95
CF:
1.02
KROP:
-0.13
CF:
-0.05
KROP:
-0.87
CF:
-0.16
KROP:
8.82%
CF:
11.08%
KROP:
18.15%
CF:
31.10%
KROP:
-60.23%
CF:
-76.73%
KROP:
-57.56%
CF:
-28.67%
Returns By Period
In the year-to-date period, KROP achieves a 4.60% return, which is significantly higher than CF's -5.86% return.
KROP
4.60%
2.34%
-5.67%
-7.34%
N/A
N/A
CF
-5.86%
2.39%
-8.34%
-1.31%
28.60%
6.59%
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Risk-Adjusted Performance
KROP vs. CF — Risk-Adjusted Performance Rank
KROP
CF
KROP vs. CF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and CF Industries Holdings, Inc. (CF). 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.
Dividends
KROP vs. CF - Dividend Comparison
KROP's dividend yield for the trailing twelve months is around 1.81%, less than CF's 2.51% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 1.81% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CF CF Industries Holdings, Inc. | 2.51% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% |
Drawdowns
KROP vs. CF - Drawdown Comparison
The maximum KROP drawdown since its inception was -60.23%, smaller than the maximum CF drawdown of -76.73%. Use the drawdown chart below to compare losses from any high point for KROP and CF. For additional features, visit the drawdowns tool.
Volatility
KROP vs. CF - Volatility Comparison
Global X AgTech & Food Innovation ETF (KROP) has a higher volatility of 7.33% compared to CF Industries Holdings, Inc. (CF) at 5.49%. This indicates that KROP's price experiences larger fluctuations and is considered to be riskier than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.