KROP vs. XLKI

Last updated Aug 5, 2026

KROP (Global X AgTech & Food Innovation ETF) and XLKI (State Street Technology Select Sector SPDR Premium Income ETF) are both Technology Equities funds. KROP is passively managed, while XLKI is actively managed. Over the past year, KROP returned 12.04% vs 28.81% for XLKI. Their 0.23 correlation means their historical movements had little consistent relationship. KROP charges 0.50%/yr vs 0.35%/yr for XLKI.

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.

Returns By Period

The year-to-date returns for both stocks are quite close, with KROP having a 17.08% return and XLKI slightly lower at 16.47%.

KROP

• 1D: 1.25%
• 1M: 0.10%
• 6M: 5.71%
• YTD: 17.08%
• 1Y: 12.04%
• 3Y*: 0.56%
• 5Y*: -11.64%
• 10Y*: —
• ALL TIME*: -12.42%

XLKI

• 1D: 3.82%
• 1M: 4.14%
• 6M: 15.99%
• YTD: 16.47%
• 1Y: 28.81%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 27.74%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
KROP Global X AgTech & Food Innovation ETF	$39.05K	$49.82K	$91.62K
XLKI State Street Technology Select Sector SPDR Premium Income ETF	$534.51K	$420.37K	$346.02K

KROP vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
KROP Global X AgTech & Food Innovation ETF	17.08%	-5.01%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	16.47%	10.02%

Correlation

The correlation between KROP and XLKI is 0.22, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.22
Correlation (All Time) Calculated using the full available price history since Jul 30, 2025	0.23

KROP vs. XLKI - Sectors Allocation Comparison

Sectors	KROP	XLKI
Industrials	40.7%	-
Basic Materials	29.3%	-
Consumer Defensive	24.3%	-
Healthcare	5.4%	-
Consumer Cyclical	0.3%	-
Communication Services	-	0.8%
Energy	-	-
Financial Services	-	99.9%
Real Estate	-	-
Technology	-	99.2%
Utilities	-	-

Return for Risk

KROP vs. XLKI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

KROP

KROP Risk / Return Rank: 29
KROP Sharpe Ratio Rank: 28
KROP Sortino Ratio Rank: 27
KROP Omega Ratio Rank: 27
KROP Calmar Ratio Rank: 33
KROP Martin Ratio Rank: 28

XLKI

XLKI Risk / Return Rank: 57
XLKI Sharpe Ratio Rank: 52
XLKI Sortino Ratio Rank: 49
XLKI Omega Ratio Rank: 53
XLKI Calmar Ratio Rank: 65
XLKI Martin Ratio Rank: 67

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

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.

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.

	KROP	XLKI	Difference
Sharpe ratio: Return per unit of total volatility	0.73	1.43	-0.70
Sortino ratio: Return per unit of downside risk	1.13	1.99	-0.87
Omega ratio: Gain probability vs. loss probability	1.14	1.27	-0.13
Calmar ratio: Return relative to maximum drawdown	1.25	2.58	-1.33
Martin ratio: Return relative to average drawdown	2.61	9.03	-6.43

KROP vs. XLKI - Sharpe Ratio Comparison

The current KROP Sharpe Ratio is 0.73, which is lower than the XLKI Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of KROP and XLKI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

KROP vs. XLKI - Drawdown Comparison

The maximum KROP drawdown since its inception was -62.08%, which is greater than XLKI's maximum drawdown of -11.21%. Use the drawdown chart below to compare losses from any high point for KROP and XLKI.

Drawdown Indicators

	KROP	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-62.08%	-11.21%	-50.87%
Max Drawdown (1Y) Largest decline over 1 year	-9.67%	-11.21%	+1.54%
Max Drawdown (3Y) Largest decline over 3 years	-25.19%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-61.96%	—	—
Current Drawdown Current decline from peak	-48.87%	-1.83%	-47.04%
Average Drawdown Average peak-to-trough decline	-44.81%	-2.17%	-42.64%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.63%	3.20%	+1.43%

Volatility

KROP vs. XLKI - Volatility Comparison

The current volatility for Global X AgTech & Food Innovation ETF (KROP) is 4.87%, while State Street Technology Select Sector SPDR Premium Income ETF (XLKI) has a volatility of 9.12%. This indicates that KROP experiences smaller price fluctuations and is considered to be less risky than XLKI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KROP	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.87%	9.12%	-4.25%
Volatility (6M) Calculated over the trailing 6-month period	12.83%	17.88%	-5.05%
Volatility (1Y) Calculated over the trailing 1-year period	16.52%	20.25%	-3.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.13%	20.22%	+1.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.11%	20.22%	+1.89%

KROP vs. XLKI - Expense Ratio Comparison

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

Dividends

KROP vs. XLKI - Dividend Comparison

KROP's dividend yield for the trailing twelve months is around 2.11%, less than XLKI's 18.96% yield.

Position	TTM	2025	2024	2023	2022	2021
KROP Global X AgTech & Food Innovation ETF	2.11%	2.73%	1.89%	1.36%	0.71%	0.69%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	18.96%	8.52%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both KROP and XLKI in my portfolio?

KROP and XLKI have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, KROP or XLKI?

XLKI has higher volatility (9.12%) compared to KROP (4.87%). In terms of maximum drawdown, KROP dropped -62.08% vs XLKI's -11.21%.

Which ETF is better, KROP or XLKI?

On 1-year performance, XLKI leads with 28.81% vs 12.04% for KROP. On fees, XLKI is cheaper at 0.35% per year. On volatility, KROP has been the lower-risk option at 4.87%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, KROP or XLKI?

Over the 1-year period, XLKI has performed better with a 28.81% return vs 12.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, KROP or XLKI?

XLKI is cheaper with a 0.35% expense ratio, compared with 0.50% for KROP.

Which ETF pays a higher dividend yield, KROP or XLKI?

XLKI has the higher dividend yield at 18.96%, compared with 2.11% for KROP.

What is the main difference between KROP and XLKI?

They also come from different issuers: Global X and State Street. Their fees differ too: 0.50% for KROP and 0.35% for XLKI.

Which has better risk-adjusted returns?

XLKI currently has the higher Sharpe Ratio (1.43 vs 0.73), 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.