WTI2.DE vs. KROP.DE
WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - WTI2.DE tracks the Nasdaq CTA Artificial Intelligence while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, WTI2.DE returned 30.72%/yr vs -2.05%/yr for KROP.DE. At a 0.45 correlation, their price movements are largely independent. WTI2.DE charges 0.40%/yr vs 0.50%/yr for KROP.DE.
Performance
WTI2.DE vs. KROP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WTI2.DE achieves a 49.52% return, which is significantly higher than KROP.DE's 17.14% return.
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- -0.17%
- YTD
- 17.14%
- 6M
- 13.93%
- 1Y
- 9.93%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
WTI2.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -31.09% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -19.26% |
Correlation
The correlation between WTI2.DE and KROP.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.45 |
Over the past year, the correlation between WTI2.DE and KROP.DE has dropped to 0.18 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
WTI2.DE vs. KROP.DE — Risk / Return Rank
WTI2.DE
KROP.DE
WTI2.DE vs. KROP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE). 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.
| WTI2.DE | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.70 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.12 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 5.80 | 1.04 | +4.76 |
| Martin ratioReturn relative to average drawdown | 18.86 | 2.21 | +16.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| WTI2.DE | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.32 | 0.62 | +2.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | -0.47 | +1.39 |
Drawdowns
WTI2.DE vs. KROP.DE - Drawdown Comparison
The maximum WTI2.DE drawdown since its inception was -40.18%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for WTI2.DE and KROP.DE.
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Drawdown Indicators
| WTI2.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.18% | -52.74% | +12.56% |
Max Drawdown (1Y)Largest decline over 1 year | -15.08% | -9.22% | -5.86% |
Max Drawdown (3Y)Largest decline over 3 years | -35.27% | -27.28% | -7.99% |
Max Drawdown (5Y)Largest decline over 5 years | -40.18% | — | — |
Current DrawdownCurrent decline from peak | -1.11% | -41.08% | +39.97% |
Average DrawdownAverage peak-to-trough decline | -11.09% | -36.46% | +25.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.65% | 4.34% | +0.31% |
Volatility
WTI2.DE vs. KROP.DE - Volatility Comparison
WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) has a higher volatility of 9.87% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that WTI2.DE's price experiences larger fluctuations and is considered to be riskier than KROP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WTI2.DE | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.87% | 5.58% | +4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 19.17% | 12.02% | +7.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.36% | 15.43% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.39% | 19.64% | +6.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.77% | 19.64% | +7.13% |
WTI2.DE vs. KROP.DE - Expense Ratio Comparison
WTI2.DE has a 0.40% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
WTI2.DE vs. KROP.DE - Dividend Comparison
Neither WTI2.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
WTI2.DE and KROP.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WTI2.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WTI2.DE is cheaper with a 0.40% expense ratio, compared with 0.50% for KROP.DE.
WTI2.DE tracks Nasdaq CTA Artificial Intelligence, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: WisdomTree and Global X. Their fees differ too: 0.40% for WTI2.DE and 0.50% for KROP.DE.
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