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KROP vs. XLKI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KROP vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X AgTech & Food Innovation ETF (KROP) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

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KROP vs. XLKI - Yearly Performance Comparison


Returns By Period

In the year-to-date period, KROP achieves a 15.06% return, which is significantly higher than XLKI's -1.78% return.


KROP

1D
0.91%
1M
-4.77%
YTD
15.06%
6M
15.34%
1Y
18.33%
3Y*
-5.23%
5Y*
10Y*

XLKI

1D
1.47%
1M
-1.40%
YTD
-1.78%
6M
1.46%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KROP vs. XLKI - Expense Ratio Comparison

KROP has a 0.50% expense ratio, which is higher than XLKI's 0.35% expense ratio.


Return for Risk

KROP vs. XLKI — Risk / Return Rank

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

KROP
KROP Risk / Return Rank: 5151
Overall Rank
KROP Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 5050
Sortino Ratio Rank
KROP Omega Ratio Rank: 4848
Omega Ratio Rank
KROP Calmar Ratio Rank: 6666
Calmar Ratio Rank
KROP Martin Ratio Rank: 4242
Martin Ratio Rank

XLKI
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. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X AgTech & Food Innovation ETF (KROP) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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.


KROPXLKIDifference

Sharpe ratio

Return per unit of total volatility

0.96

Sortino ratio

Return per unit of downside risk

1.41

Omega ratio

Gain probability vs. loss probability

1.19

Calmar ratio

Return relative to maximum drawdown

1.78

Martin ratio

Return relative to average drawdown

4.21

KROP vs. XLKI - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KROPXLKIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.96

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.60

0.72

-1.31

Correlation

The correlation between KROP and XLKI is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KROP vs. XLKI - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.37%, less than XLKI's 13.18% yield.


TTM20252024202320222021
KROP
Global X AgTech & Food Innovation ETF
2.37%2.73%1.89%1.36%0.71%0.69%
XLKI
State Street Technology Select Sector SPDR Premium Income ETF
13.18%8.52%0.00%0.00%0.00%0.00%

Drawdowns

KROP vs. XLKI - Drawdown Comparison

The maximum KROP drawdown since its inception was -61.96%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for KROP and XLKI.


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Drawdown Indicators


KROPXLKIDifference

Max Drawdown

Largest peak-to-trough decline

-61.96%

-10.24%

-51.72%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Current Drawdown

Current decline from peak

-49.60%

-5.19%

-44.41%

Average Drawdown

Average peak-to-trough decline

-44.32%

-1.91%

-42.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.78%

Volatility

KROP vs. XLKI - Volatility Comparison


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Volatility by Period


KROPXLKIDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.19%

Volatility (6M)

Calculated over the trailing 6-month period

12.34%

Volatility (1Y)

Calculated over the trailing 1-year period

19.33%

17.26%

+2.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.43%

17.26%

+5.17%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.43%

17.26%

+5.17%