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TRUT vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

TRUT vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vaneck Technology Trusector ETF (TRUT) 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, TRUT achieves a 25.30% return, which is significantly higher than KROP's 16.34% return.


TRUT

1D
-1.46%
1M
16.68%
YTD
25.30%
6M
24.37%
1Y
3Y*
5Y*
10Y*

KROP

1D
0.21%
1M
-0.06%
YTD
16.34%
6M
14.63%
1Y
13.67%
3Y*
0.81%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

TRUT vs. KROP - Yearly Performance Comparison


2026 (YTD)2025
TRUT
Vaneck Technology Trusector ETF
25.30%10.16%
KROP
Global X AgTech & Food Innovation ETF
16.34%-3.86%

Correlation

The correlation between TRUT and KROP is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.05

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Return for Risk

TRUT vs. KROP — Risk / Return Rank

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

TRUT

KROP
KROP Risk / Return Rank: 2424
Overall Rank
KROP Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
KROP Sortino Ratio Rank: 2424
Sortino Ratio Rank
KROP Omega Ratio Rank: 2323
Omega Ratio Rank
KROP Calmar Ratio Rank: 2626
Calmar Ratio Rank
KROP Martin Ratio Rank: 2222
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.

TRUT vs. KROP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vaneck Technology Trusector ETF (TRUT) 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.

TRUT vs. KROP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TRUTKROPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

Sharpe Ratio (All Time)

Calculated using the full available price history

2.39

-0.57

+2.96

Drawdowns

TRUT vs. KROP - Drawdown Comparison

The maximum TRUT drawdown since its inception was -18.55%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for TRUT and KROP.


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Drawdown Indicators


TRUTKROPDifference

Max Drawdown

Largest peak-to-trough decline

-18.55%

-61.96%

+43.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.29%

Max Drawdown (3Y)

Largest decline over 3 years

-28.70%

Current Drawdown

Current decline from peak

-1.46%

-49.05%

+47.59%

Average Drawdown

Average peak-to-trough decline

-5.17%

-44.50%

+39.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

Volatility

TRUT vs. KROP - Volatility Comparison


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Volatility by Period


TRUTKROPDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.77%

Volatility (6M)

Calculated over the trailing 6-month period

12.01%

Volatility (1Y)

Calculated over the trailing 1-year period

21.53%

16.04%

+5.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.53%

22.28%

-0.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.53%

22.28%

-0.75%

TRUT vs. KROP - Expense Ratio Comparison

TRUT has a 0.13% expense ratio, which is lower than KROP's 0.50% expense ratio.


Dividends

TRUT vs. KROP - Dividend Comparison

TRUT's dividend yield for the trailing twelve months is around 0.19%, less than KROP's 2.35% yield.


PositionTTM20252024202320222021
KROP
Global X AgTech & Food Innovation ETF
2.35%2.73%1.89%1.36%0.71%0.69%
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%0.00%0.00%0.00%0.00%

Frequently Asked Questions


TRUT and KROP have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.

TRUT is cheaper with a 0.13% expense ratio, compared with 0.50% for KROP.

KROP has the higher dividend yield at 2.35%, compared with 0.19% for TRUT.

They also come from different issuers: VanEck and Global X. Their fees differ too: 0.13% for TRUT and 0.50% for KROP.

Portfolio Optimizer

Find the right allocation for TRUT 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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