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LIT vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LIT vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Lithium & Battery Tech ETF (LIT) and Global X AgTech & Food Innovation ETF (KROP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LIT achieves a 27.00% return, which is significantly higher than KROP's 13.17% return.


LIT

1D
2.02%
1M
-5.27%
YTD
27.00%
6M
29.31%
1Y
124.44%
3Y*
9.00%
5Y*
4.01%
10Y*
14.53%

KROP

1D
1.67%
1M
-4.97%
YTD
13.17%
6M
11.49%
1Y
8.94%
3Y*
-1.65%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIT vs. KROP - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LIT
Global X Lithium & Battery Tech ETF
27.00%60.05%-19.19%-12.18%-29.91%5.04%
KROP
Global X AgTech & Food Innovation ETF
13.17%7.95%-8.74%-23.86%-27.23%-19.99%

Correlation

The correlation between LIT and KROP is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.31

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

0.46

Correlation (All Time)
Calculated using the full available price history since Jul 14, 2021

0.52

Over the past year, the correlation between LIT and KROP has dropped to 0.31 - well below their long-term average of 0.52, suggesting their price drivers have been diverging.

LIT vs. KROP - Sectors Allocation Comparison


Sectors
LIT
KROP

Basic Materials

55.4%
30.8%

Industrials

26.0%
38.9%

Technology

11.5%

-

Consumer Cyclical

7.0%
0.3%

Communication Services

-

-

Consumer Defensive

-

24.2%

Energy

-

-

Financial Services

-

-

Healthcare

-

4.3%

Real Estate

-

-

Utilities

-

-

Basic Materials

LIT
55.4%
KROP
30.8%

Industrials

LIT
26.0%
KROP
38.9%

Technology

LIT
11.5%
KROP

-

Consumer Cyclical

LIT
7.0%
KROP
0.3%

Communication Services

LIT

-

KROP

-

Consumer Defensive

LIT

-

KROP
24.2%

Energy

LIT

-

KROP

-

Financial Services

LIT

-

KROP

-

Healthcare

LIT

-

KROP
4.3%

Real Estate

LIT

-

KROP

-

Utilities

LIT

-

KROP

-

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Return for Risk

LIT vs. KROP — Risk / Return Rank

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

LIT
LIT Risk / Return Rank: 9494
Overall Rank
LIT Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
LIT Sortino Ratio Rank: 9292
Sortino Ratio Rank
LIT Omega Ratio Rank: 9191
Omega Ratio Rank
LIT Calmar Ratio Rank: 9696
Calmar Ratio Rank
LIT Martin Ratio Rank: 9595
Martin Ratio Rank

KROP
KROP Risk / Return Rank: 1919
Overall Rank
KROP Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 1818
Sortino Ratio Rank
KROP Omega Ratio Rank: 1919
Omega Ratio Rank
KROP Calmar Ratio Rank: 2121
Calmar Ratio Rank
KROP Martin Ratio Rank: 1919
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.

LIT vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Lithium & Battery Tech ETF (LIT) and Global X AgTech & Food Innovation ETF (KROP). 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.


LITKROPDifference
Sharpe ratioReturn per unit of total volatility

+3.02

Sortino ratioReturn per unit of downside risk

+3.05

Omega ratioGain probability vs. loss probability

1.52

1.11

+0.41

Calmar ratioReturn relative to maximum drawdown

7.36

0.80

+6.56

Martin ratioReturn relative to average drawdown

27.27

1.76

+25.50

LIT vs. KROP - Sharpe Ratio Comparison

The current LIT Sharpe Ratio is 3.57, which is higher than the KROP Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of LIT and KROP, 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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Drawdowns

LIT vs. KROP - Drawdown Comparison

The maximum LIT drawdown since its inception was -65.91%, which is greater than KROP's maximum drawdown of -62.08%. Use the drawdown chart below to compare losses from any high point for LIT and KROP.


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Drawdown Indicators


LITKROPDifference

Max Drawdown

Largest peak-to-trough decline

-65.91%

-62.08%

-3.83%

Max Drawdown (1Y)

Largest decline over 1 year

-16.46%

-11.29%

-5.17%

Max Drawdown (3Y)

Largest decline over 3 years

-53.01%

-28.70%

-24.31%

Max Drawdown (5Y)

Largest decline over 5 years

-65.91%

Max Drawdown (10Y)

Largest decline over 10 years

-65.91%

Current Drawdown

Current decline from peak

-11.21%

-50.58%

+39.37%

Average Drawdown

Average peak-to-trough decline

-33.59%

-44.68%

+11.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.45%

5.13%

-0.68%

Volatility

LIT vs. KROP - Volatility Comparison

Global X Lithium & Battery Tech ETF (LIT) has a higher volatility of 11.56% compared to Global X AgTech & Food Innovation ETF (KROP) at 5.14%. This indicates that LIT's price experiences larger fluctuations and is considered to be riskier than KROP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LITKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.56%

5.14%

+6.42%

Volatility (6M)

Calculated over the trailing 6-month period

23.80%

12.47%

+11.33%

Volatility (1Y)

Calculated over the trailing 1-year period

33.94%

16.37%

+17.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.04%

22.28%

+9.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.77%

22.28%

+8.49%

LIT vs. KROP - Expense Ratio Comparison

LIT has a 0.75% expense ratio, which is higher than KROP's 0.50% expense ratio.


Dividends

LIT vs. KROP - Dividend Comparison

LIT's dividend yield for the trailing twelve months is around 0.38%, less than KROP's 2.41% yield.


PositionTTM20252024202320222021202020192018201720162015
KROP
Global X AgTech & Food Innovation ETF
2.41%2.73%1.89%1.36%0.71%0.69%0.00%0.00%0.00%0.00%0.00%0.00%
LIT
Global X Lithium & Battery Tech ETF
0.38%0.49%0.93%1.11%0.99%0.22%0.40%1.85%2.52%3.26%2.15%0.24%

Frequently Asked Questions


LIT and KROP have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LIT has higher volatility (11.56%) compared to KROP (5.14%). In terms of maximum drawdown, LIT dropped -65.91% vs KROP's -62.08%.

On 3-year performance, LIT leads with 9.00% vs -1.65% for KROP. On fees, KROP is cheaper at 0.50% per year. On volatility, KROP has been the lower-risk option at 5.14%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 3-year period, LIT has performed better with a 9.00% return vs -1.65%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

KROP is cheaper with a 0.50% expense ratio, compared with 0.75% for LIT.

KROP has the higher dividend yield at 2.41%, compared with 0.38% for LIT.

LIT is categorized as Commodity Producers Equities, while KROP is Technology Equities. LIT tracks Solactive Global Lithium Index, while KROP tracks Solactive AgTech & Food Innovation Index. Their fees differ too: 0.75% for LIT and 0.50% for KROP.

LIT currently has the higher Sharpe Ratio (3.57 vs 0.55), 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.

Portfolio Optimizer

Find the right allocation for LIT and KROP

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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