KROP vs. FINX
KROP (Global X AgTech & Food Innovation ETF) and FINX (Global X FinTech ETF) are both Technology Equities funds from Global X - KROP tracks the Solactive AgTech & Food Innovation Index while FINX tracks the Indxx Global FinTech Thematic Index. Both are passively managed. Over the past 3 years, KROP returned 0.81%/yr vs 5.77%/yr for FINX. A 0.54 correlation means they provide meaningful diversification when combined. KROP charges 0.50%/yr vs 0.68%/yr for FINX.
Performance
KROP vs. FINX - Performance Comparison
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Returns By Period
In the year-to-date period, KROP achieves a 16.34% return, which is significantly higher than FINX's -16.28% return.
KROP
- 1D
- 0.21%
- 1M
- -0.06%
- YTD
- 16.34%
- 6M
- 14.63%
- 1Y
- 13.67%
- 3Y*
- 0.81%
- 5Y*
- —
- 10Y*
- —
FINX
- 1D
- -4.72%
- 1M
- -5.30%
- YTD
- -16.28%
- 6M
- -18.85%
- 1Y
- -20.58%
- 3Y*
- 5.77%
- 5Y*
- -10.20%
- 10Y*
- —
KROP vs. FINX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 16.34% | 7.95% | -8.74% | -23.86% | -27.23% | -18.75% |
FINX Global X FinTech ETF | -16.28% | -5.20% | 23.02% | 33.15% | -51.80% | -9.24% |
Correlation
The correlation between KROP and FINX is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.54 |
Over the past year, the correlation between KROP and FINX has dropped to 0.22 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
KROP vs. FINX - Sectors Allocation Comparison
Sectors
KROP
FINX
Industrials
Basic Materials
-
Consumer Defensive
-
Healthcare
Consumer Cyclical
-
Communication Services
-
-
Energy
-
-
Financial Services
-
Real Estate
-
-
Technology
-
Utilities
-
-
Industrials
KROP
FINX
Basic Materials
KROP
FINX
-
Consumer Defensive
KROP
FINX
-
Healthcare
KROP
FINX
Consumer Cyclical
KROP
FINX
-
Communication Services
KROP
-
FINX
-
Energy
KROP
-
FINX
-
Financial Services
KROP
-
FINX
Real Estate
KROP
-
FINX
-
Technology
KROP
-
FINX
Utilities
KROP
-
FINX
-
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Return for Risk
KROP vs. FINX — Risk / Return Rank
KROP
FINX
KROP vs. FINX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and Global X FinTech ETF (FINX). 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 | FINX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +2.14 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 0.90 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | -0.56 | +1.78 |
| Martin ratioReturn relative to average drawdown | 2.75 | -1.09 | +3.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KROP | FINX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | -0.70 | +1.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | 0.21 | -0.78 |
Drawdowns
KROP vs. FINX - Drawdown Comparison
The maximum KROP drawdown since its inception was -61.96%, roughly equal to the maximum FINX drawdown of -63.53%. Use the drawdown chart below to compare losses from any high point for KROP and FINX.
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Drawdown Indicators
| KROP | FINX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -63.53% | +1.57% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -36.58% | +25.29% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -36.58% | +7.88% |
Max Drawdown (5Y)Largest decline over 5 years | — | -63.53% | — |
Current DrawdownCurrent decline from peak | -49.05% | -49.93% | +0.88% |
Average DrawdownAverage peak-to-trough decline | -44.50% | -24.45% | -20.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 18.98% | -13.99% |
Volatility
KROP vs. FINX - Volatility Comparison
The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 4.77%, while Global X FinTech ETF (FINX) has a volatility of 8.15%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than FINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KROP | FINX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 8.15% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 22.78% | -10.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 29.36% | -13.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 31.40% | -9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 28.73% | -6.45% |
KROP vs. FINX - Expense Ratio Comparison
KROP has a 0.50% expense ratio, which is lower than FINX's 0.68% expense ratio.
Dividends
KROP vs. FINX - Dividend Comparison
KROP's dividend yield for the trailing twelve months is around 2.35%, more than FINX's 0.69% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FINX Global X FinTech ETF | 0.69% | 0.58% | 0.72% | 0.21% | 0.27% | 5.40% | 0.00% | 0.00% | 0.18% | 0.11% |
KROP Global X AgTech & Food Innovation ETF | 2.35% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KROP and FINX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FINX has higher volatility (8.15%) compared to KROP (4.77%). In terms of maximum drawdown, KROP dropped -61.96% vs FINX's -63.53%.
On 3-year performance, FINX leads with 5.77% vs 0.81% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 4.77%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, FINX has performed better with a 5.77% return vs 0.81%. 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 0.68% for FINX.
KROP has the higher dividend yield at 2.35%, compared with 0.69% for FINX.
KROP tracks Solactive AgTech & Food Innovation Index, while FINX tracks Indxx Global FinTech Thematic Index. Their fees differ too: 0.50% for KROP and 0.68% for FINX.
KROP currently has the higher Sharpe Ratio (0.86 vs -0.70), 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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