KROP vs. TSN
KROP (Global X AgTech & Food Innovation ETF) is Technology Equities fund tracking the Solactive AgTech & Food Innovation Index, while TSN (Tyson Foods, Inc.) is a stock. Over the past 3 years, KROP returned 0.81%/yr vs 7.25%/yr for TSN. At a 0.31 correlation, their price movements are largely independent.
Performance
KROP vs. TSN - 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 TSN's -1.00% return.
KROP
- 1D
- 0.21%
- 1M
- -0.06%
- YTD
- 16.34%
- 6M
- 14.63%
- 1Y
- 13.67%
- 3Y*
- 0.81%
- 5Y*
- —
- 10Y*
- —
TSN
- 1D
- -4.20%
- 1M
- -16.26%
- YTD
- -1.00%
- 6M
- 2.21%
- 1Y
- 5.89%
- 3Y*
- 7.25%
- 5Y*
- -3.24%
- 10Y*
- 1.52%
KROP vs. TSN - 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% |
TSN Tyson Foods, Inc. | -1.00% | 5.68% | 10.47% | -10.44% | -26.90% | 23.86% |
Correlation
The correlation between KROP and TSN 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 | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2021 | 0.31 |
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Return for Risk
KROP vs. TSN — Risk / Return Rank
KROP
TSN
KROP vs. TSN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and Tyson Foods, Inc. (TSN). 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 | TSN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.06 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 0.36 | +0.85 |
| Martin ratioReturn relative to average drawdown | 2.75 | 1.21 | +1.53 |
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 | TSN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 0.25 | +0.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.57 | 0.19 | -0.76 |
Drawdowns
KROP vs. TSN - Drawdown Comparison
The maximum KROP drawdown since its inception was -61.96%, smaller than the maximum TSN drawdown of -81.50%. Use the drawdown chart below to compare losses from any high point for KROP and TSN.
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Drawdown Indicators
| KROP | TSN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.96% | -81.50% | +19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -11.29% | -16.26% | +4.97% |
Max Drawdown (3Y)Largest decline over 3 years | -28.70% | -20.34% | -8.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.45% | — |
Current DrawdownCurrent decline from peak | -49.05% | -33.44% | -15.61% |
Average DrawdownAverage peak-to-trough decline | -44.50% | -23.76% | -20.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 4.87% | +0.12% |
Volatility
KROP vs. TSN - Volatility Comparison
The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 4.77%, while Tyson Foods, Inc. (TSN) has a volatility of 8.16%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than TSN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KROP | TSN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 8.16% | -3.39% |
Volatility (6M)Calculated over the trailing 6-month period | 12.01% | 18.77% | -6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 24.14% | -8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.28% | 24.78% | -2.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.28% | 28.00% | -5.72% |
Dividends
KROP vs. TSN - Dividend Comparison
KROP's dividend yield for the trailing twelve months is around 2.35%, less than TSN's 3.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
TSN Tyson Foods, Inc. | 3.56% | 3.43% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 1.70% | 2.39% | 1.11% | 1.09% | 0.84% |
Frequently Asked Questions
KROP and TSN 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.
TSN has higher volatility (8.16%) compared to KROP (4.77%). In terms of maximum drawdown, KROP dropped -61.96% vs TSN's -81.50%.
KROP currently has the higher Sharpe Ratio (0.86 vs 0.25), 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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