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 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KROP vs. CF - Performance Comparison
Key characteristics
KROP:
-0.22
CF:
0.08
KROP:
-0.17
CF:
0.31
KROP:
0.98
CF:
1.04
KROP:
-0.07
CF:
0.06
KROP:
-0.49
CF:
0.22
KROP:
9.34%
CF:
11.00%
KROP:
21.03%
CF:
31.99%
KROP:
-61.97%
CF:
-76.73%
KROP:
-57.50%
CF:
-29.89%
Returns By Period
In the year-to-date period, KROP achieves a 4.76% return, which is significantly higher than CF's -7.46% return.
KROP
4.76%
0.20%
-0.93%
-3.59%
N/A
N/A
CF
-7.46%
2.39%
-4.53%
0.61%
26.00%
6.13%
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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 2.55% 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. | 2.55% | 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 -61.97%, 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) and CF Industries Holdings, Inc. (CF) have volatilities of 12.12% and 12.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.