KROP vs. CF
KROP (Global X AgTech & Food Innovation ETF) is Technology Equities fund tracking the Solactive AgTech & Food Innovation Index, while CF (CF Industries Holdings, Inc.) is a stock. Over the past 5 years, KROP returned -12.46%/yr vs 22.07%/yr for CF. At a 0.36 correlation, their price movements are largely independent.
Performance
KROP vs. CF - Performance Comparison
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Returns By Period
In the year-to-date period, KROP achieves a 15.95% return, which is significantly lower than CF's 57.82% return.
KROP
- 1D
- 0.17%
- 1M
- 2.45%
- 6M
- 10.29%
- YTD
- 15.95%
- 1Y
- 9.74%
- 3Y*
- -0.49%
- 5Y*
- -12.46%
- 10Y*
- —
CF
- 1D
- 3.42%
- 1M
- 10.45%
- 6M
- 51.09%
- YTD
- 57.82%
- 1Y
- 25.73%
- 3Y*
- 20.65%
- 5Y*
- 22.07%
- 10Y*
- 19.20%
KROP vs. CF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 15.95% | 7.95% | -8.74% | -23.86% | -27.23% | -19.99% |
CF CF Industries Holdings, Inc. | 57.82% | -7.17% | 10.08% | -4.75% | 22.29% | 43.77% |
Correlation
The correlation between KROP and CF is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2021 | 0.36 |
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Return for Risk
KROP vs. CF — Risk / Return Rank
KROP
CF
KROP vs. CF - Risk-Adjusted Trends 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.
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.
| KROP | CF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.02 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.14 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.87 | 1.02 | -0.15 |
| Martin ratioReturn relative to average drawdown | 1.83 | 2.01 | -0.18 |
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Drawdowns
KROP vs. CF - Drawdown Comparison
The maximum KROP drawdown since its inception was -62.08%, 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.
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Drawdown Indicators
| KROP | CF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.08% | -76.73% | +14.65% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -25.45% | +14.16% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -29.16% | +0.46% |
Max Drawdown (5Y)Largest decline over 5 years | -61.96% | -48.36% | -13.60% |
Max Drawdown (10Y)Largest decline over 10 years | — | -60.74% | — |
Current DrawdownCurrent decline from peak | -49.37% | -11.76% | -37.61% |
Average DrawdownAverage peak-to-trough decline | -44.76% | -24.91% | -19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.33% | 13.19% | -7.86% |
Volatility
KROP vs. CF - Volatility Comparison
The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 3.80%, while CF Industries Holdings, Inc. (CF) has a volatility of 9.15%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than CF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KROP | CF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.80% | 9.15% | -5.35% |
Volatility (6M)Calculated over the trailing 6-month period | 12.39% | 35.52% | -23.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 41.80% | -25.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.16% | 38.08% | -15.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.16% | 40.09% | -17.93% |
Dividends
KROP vs. CF - Dividend Comparison
KROP's dividend yield for the trailing twelve months is around 2.13%, more than CF's 1.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CF CF Industries Holdings, Inc. | 1.65% | 2.59% | 2.34% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% |
KROP Global X AgTech & Food Innovation ETF | 2.13% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KROP and CF have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CF has higher volatility (9.15%) compared to KROP (3.80%). In terms of maximum drawdown, KROP dropped -62.08% vs CF's -76.73%.
CF currently has the higher Sharpe Ratio (0.62 vs 0.60), 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.
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