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KROP vs. IDGT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

KROP vs. IDGT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AgTech & Food Innovation ETF (KROP) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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 16.59% return, which is significantly lower than IDGT's 54.64% return.


KROP

1D
0.22%
1M
-0.70%
YTD
16.59%
6M
14.86%
1Y
12.86%
3Y*
0.72%
5Y*
10Y*

IDGT

1D
0.48%
1M
7.28%
YTD
54.64%
6M
51.00%
1Y
62.97%
3Y*
26.10%
5Y*
13.41%
10Y*
14.39%
*Multi-year figures are annualized to reflect compound growth (CAGR)

KROP vs. IDGT - Yearly Performance Comparison


2026 (YTD)20252024202320222021
KROP
Global X AgTech & Food Innovation ETF
16.59%7.95%-8.74%-23.86%-27.23%-18.75%
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
54.64%6.79%26.71%-6.09%-17.90%17.55%

Correlation

The correlation between KROP and IDGT is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.26

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2021

0.49

Over the past year, the correlation between KROP and IDGT has dropped to 0.26 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.

KROP vs. IDGT - Sectors Allocation Comparison


Sectors
KROP
IDGT

Industrials

39.7%

-

Basic Materials

32.1%

-

Consumer Defensive

26.3%

-

Healthcare

0.3%

-

Consumer Cyclical

0.3%

-

Communication Services

-

4.8%

Energy

-

-

Financial Services

-

-

Real Estate

-

34.3%

Technology

-

60.7%

Utilities

-

-

Industrials

KROP
39.7%
IDGT

-

Basic Materials

KROP
32.1%
IDGT

-

Consumer Defensive

KROP
26.3%
IDGT

-

Healthcare

KROP
0.3%
IDGT

-

Consumer Cyclical

KROP
0.3%
IDGT

-

Communication Services

KROP

-

IDGT
4.8%

Energy

KROP

-

IDGT

-

Financial Services

KROP

-

IDGT

-

Real Estate

KROP

-

IDGT
34.3%

Technology

KROP

-

IDGT
60.7%

Utilities

KROP

-

IDGT

-

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Return for Risk

KROP vs. IDGT — Risk / Return Rank

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

KROP
KROP Risk / Return Rank: 2323
Overall Rank
KROP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2424
Sortino Ratio Rank
KROP Omega Ratio Rank: 2323
Omega Ratio Rank
KROP Calmar Ratio Rank: 2424
Calmar Ratio Rank
KROP Martin Ratio Rank: 2222
Martin Ratio Rank

IDGT
IDGT Risk / Return Rank: 9090
Overall Rank
IDGT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
IDGT Sortino Ratio Rank: 8888
Sortino Ratio Rank
IDGT Omega Ratio Rank: 8686
Omega Ratio Rank
IDGT Calmar Ratio Rank: 9494
Calmar Ratio Rank
IDGT Martin Ratio Rank: 9292
Martin Ratio Rank
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. IDGT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT). 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.


KROPIDGTDifference
Sharpe ratioReturn per unit of total volatility

-2.30

Sortino ratioReturn per unit of downside risk

-2.70

Omega ratioGain probability vs. loss probability

1.15

1.52

-0.37

Calmar ratioReturn relative to maximum drawdown

1.14

7.49

-6.35

Martin ratioReturn relative to average drawdown

2.58

22.44

-19.86

KROP vs. IDGT - Sharpe Ratio Comparison

The current KROP Sharpe Ratio is 0.81, which is lower than the IDGT Sharpe Ratio of 3.11. The chart below compares the historical Sharpe Ratios of KROP and IDGT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


KROPIDGTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.81

3.11

-2.30

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.57

0.18

-0.75

Drawdowns

KROP vs. IDGT - Drawdown Comparison

The maximum KROP drawdown since its inception was -61.96%, smaller than the maximum IDGT drawdown of -77.95%. Use the drawdown chart below to compare losses from any high point for KROP and IDGT.


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Drawdown Indicators


KROPIDGTDifference

Max Drawdown

Largest peak-to-trough decline

-61.96%

-77.95%

+15.99%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

-8.45%

-2.84%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

-23.74%

-4.96%

Max Drawdown (5Y)

Largest decline over 5 years

-35.83%

Max Drawdown (10Y)

Largest decline over 10 years

-36.88%

Current Drawdown

Current decline from peak

-48.93%

-1.10%

-47.83%

Average Drawdown

Average peak-to-trough decline

-44.50%

-19.91%

-24.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

2.82%

+2.17%

Volatility

KROP vs. IDGT - Volatility Comparison

The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 4.69%, while iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) has a volatility of 7.78%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than IDGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


KROPIDGTDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.69%

7.78%

-3.09%

Volatility (6M)

Calculated over the trailing 6-month period

11.98%

16.35%

-4.37%

Volatility (1Y)

Calculated over the trailing 1-year period

16.04%

20.37%

-4.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.27%

23.19%

-0.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.27%

23.29%

-1.02%

KROP vs. IDGT - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is higher than IDGT's 0.41% expense ratio.


Dividends

KROP vs. IDGT - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.34%, more than IDGT's 0.72% yield.


PositionTTM20252024202320222021202020192018201720162015
IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
0.72%1.17%1.64%0.37%0.30%0.28%0.60%0.42%0.65%0.57%0.75%0.72%
KROP
Global X AgTech & Food Innovation ETF
2.34%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 IDGT have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IDGT has higher volatility (7.78%) compared to KROP (4.69%). In terms of maximum drawdown, KROP dropped -61.96% vs IDGT's -77.95%.

On 3-year performance, IDGT leads with 26.10% vs 0.72% for KROP. On fees, IDGT is cheaper at 0.41% per year. On volatility, KROP has been the lower-risk option at 4.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, IDGT has performed better with a 26.10% return vs 0.72%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

IDGT is cheaper with a 0.41% expense ratio, compared with 0.50% for KROP.

KROP has the higher dividend yield at 2.34%, compared with 0.72% for IDGT.

KROP tracks Solactive AgTech & Food Innovation Index, while IDGT tracks S&P Data Center, Tower REIT and Communications Equipment Index - Benchmark TR Gross. They also come from different issuers: Global X and iShares. Their fees differ too: 0.50% for KROP and 0.41% for IDGT.

IDGT currently has the higher Sharpe Ratio (3.11 vs 0.81), 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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