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KROP vs. GXPT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KROP vs. GXPT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AgTech & Food Innovation ETF (KROP) and Global X PureCap MSCI Information Technology ETF (GXPT). 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 15.84% return, which is significantly lower than GXPT's 16.76% return.


KROP

1D
-0.00%
1M
2.41%
6M
6.22%
YTD
15.84%
1Y
12.01%
3Y*
-0.99%
5Y*
-11.96%
10Y*

GXPT

1D
-1.69%
1M
-1.65%
6M
17.70%
YTD
16.76%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP vs. GXPT - Yearly Performance Comparison


Correlation

The correlation between KROP and GXPT is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 23, 2025

0.11

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Return for Risk

KROP vs. GXPT — Risk / Return Rank

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

KROP
KROP Risk / Return Rank: 2525
Overall Rank
KROP Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2525
Sortino Ratio Rank
KROP Omega Ratio Rank: 2424
Omega Ratio Rank
KROP Calmar Ratio Rank: 2727
Calmar Ratio Rank
KROP Martin Ratio Rank: 2323
Martin Ratio Rank

GXPT

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. GXPT - 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 PureCap MSCI Information Technology ETF (GXPT). 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.


KROPGXPTDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.14

Calmar ratioReturn relative to maximum drawdown

1.07

Martin ratioReturn relative to average drawdown

2.25

KROP vs. GXPT - Sharpe Ratio Comparison


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Drawdowns

KROP vs. GXPT - Drawdown Comparison

The maximum KROP drawdown since its inception was -62.08%, which is greater than GXPT's maximum drawdown of -18.74%. Use the drawdown chart below to compare losses from any high point for KROP and GXPT.


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Drawdown Indicators


KROPGXPTDifference

Max Drawdown

Largest peak-to-trough decline

-62.08%

-18.74%

-43.34%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Max Drawdown (5Y)

Largest decline over 5 years

-61.96%

Current Drawdown

Current decline from peak

-49.41%

-8.79%

-40.62%

Average Drawdown

Average peak-to-trough decline

-44.77%

-5.26%

-39.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.35%

Volatility

KROP vs. GXPT - Volatility Comparison


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Volatility by Period


KROPGXPTDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.40%

Volatility (6M)

Calculated over the trailing 6-month period

12.38%

Volatility (1Y)

Calculated over the trailing 1-year period

16.27%

22.94%

-6.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.14%

22.94%

-0.80%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.14%

22.94%

-0.80%

KROP vs. GXPT - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is higher than GXPT's 0.15% expense ratio.


Dividends

KROP vs. GXPT - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.13%, more than GXPT's 0.22% yield.


PositionTTM20252024202320222021
GXPT
Global X PureCap MSCI Information Technology ETF
0.22%0.14%0.00%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.13%2.73%1.89%1.36%0.71%0.69%

Frequently Asked Questions


KROP and GXPT have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GXPT is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GXPT is cheaper with a 0.15% expense ratio, compared with 0.50% for KROP.

KROP has the higher dividend yield at 2.13%, compared with 0.22% for GXPT.

KROP tracks Solactive AgTech & Food Innovation Index, while GXPT tracks MSCI USA Information Technology PureCap Index. Their fees differ too: 0.50% for KROP and 0.15% for GXPT.

Portfolio Optimizer

Find the right allocation for KROP and GXPT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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