KROP vs. VTI
Compare and contrast key facts about Global X AgTech & Food Innovation ETF (KROP) and Vanguard Total Stock Market ETF (VTI).
KROP and VTI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KROP is a passively managed fund by Global X that tracks the performance of the Solactive AgTech & Food Innovation Index. It was launched on Jul 12, 2021. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. Both KROP and VTI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KROP or VTI.
Key characteristics
| KROP | VTI | |
|---|---|---|
| YTD Return | -0.84% | 5.53% |
| 1Y Return | -21.77% | 26.17% |
| Sharpe Ratio | -1.09 | 2.12 |
| Daily Std Dev | 20.05% | 12.06% |
| Max Drawdown | -59.75% | -55.45% |
| Current Drawdown | -55.92% | -4.02% |
Correlation
The correlation between KROP and VTI is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KROP vs. VTI - Performance Comparison
In the year-to-date period, KROP achieves a -0.84% return, which is significantly lower than VTI's 5.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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KROP vs. VTI - Expense Ratio Comparison
KROP has a 0.50% expense ratio, which is higher than VTI's 0.03% expense ratio.
Risk-Adjusted Performance
KROP vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and Vanguard Total Stock Market ETF (VTI). 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.
Dividends
KROP vs. VTI - Dividend Comparison
KROP's dividend yield for the trailing twelve months is around 1.37%, less than VTI's 1.42% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 1.37% | 1.36% | 0.71% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VTI Vanguard Total Stock Market ETF | 1.42% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% | 1.74% |
Drawdowns
KROP vs. VTI - Drawdown Comparison
The maximum KROP drawdown since its inception was -59.75%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for KROP and VTI. For additional features, visit the drawdowns tool.
Volatility
KROP vs. VTI - Volatility Comparison
Global X AgTech & Food Innovation ETF (KROP) has a higher volatility of 4.27% compared to Vanguard Total Stock Market ETF (VTI) at 3.66%. This indicates that KROP's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.