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TCAI vs. KROP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TCAI vs. KROP - Performance Comparison

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

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TCAI vs. KROP - Yearly Performance Comparison


2026 (YTD)2025
TCAI
Tortoise AI Infrastructure ETF
16.67%17.77%
KROP
Global X AgTech & Food Innovation ETF
14.02%-4.29%

Returns By Period

In the year-to-date period, TCAI achieves a 16.67% return, which is significantly higher than KROP's 14.02% return.


TCAI

1D
4.49%
1M
-6.61%
YTD
16.67%
6M
16.89%
1Y
3Y*
5Y*
10Y*

KROP

1D
1.09%
1M
-5.99%
YTD
14.02%
6M
11.97%
1Y
19.02%
3Y*
-5.52%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TCAI vs. KROP - Expense Ratio Comparison

TCAI has a 0.65% expense ratio, which is higher than KROP's 0.50% expense ratio.


Return for Risk

TCAI vs. KROP — Risk / Return Rank

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

TCAI

KROP
KROP Risk / Return Rank: 5555
Overall Rank
KROP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 5757
Sortino Ratio Rank
KROP Omega Ratio Rank: 5454
Omega Ratio Rank
KROP Calmar Ratio Rank: 6565
Calmar Ratio Rank
KROP Martin Ratio Rank: 4141
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.

TCAI vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tortoise AI Infrastructure ETF (TCAI) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TCAI vs. KROP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TCAIKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

Sharpe Ratio (All Time)

Calculated using the full available price history

1.80

-0.60

+2.41

Correlation

The correlation between TCAI and KROP is 0.17, 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

TCAI vs. KROP - Dividend Comparison

TCAI's dividend yield for the trailing twelve months is around 0.04%, less than KROP's 2.40% yield.


TTM20252024202320222021
TCAI
Tortoise AI Infrastructure ETF
0.04%0.05%0.00%0.00%0.00%0.00%
KROP
Global X AgTech & Food Innovation ETF
2.40%2.73%1.89%1.36%0.71%0.69%

Drawdowns

TCAI vs. KROP - Drawdown Comparison

The maximum TCAI drawdown since its inception was -15.80%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for TCAI and KROP.


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Drawdown Indicators


TCAIKROPDifference

Max Drawdown

Largest peak-to-trough decline

-15.80%

-61.96%

+46.16%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Current Drawdown

Current decline from peak

-8.07%

-50.06%

+41.99%

Average Drawdown

Average peak-to-trough decline

-3.97%

-44.32%

+40.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.77%

Volatility

TCAI vs. KROP - Volatility Comparison


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Volatility by Period


TCAIKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.45%

Volatility (6M)

Calculated over the trailing 6-month period

12.32%

Volatility (1Y)

Calculated over the trailing 1-year period

35.03%

19.32%

+15.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.03%

22.44%

+12.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.03%

22.44%

+12.59%