XAID.L vs. KROP.L
XAID.L (Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C) and KROP.L (Global X AgTech & Food Innovation UCITS ETF USD Acc) are both Technology Equities funds - XAID.L tracks the Nasdaq Global Artificial Intelligence and Big Data Index while KROP.L tracks the Global X AgTech & Food Innovation UCITS ETF USD Acc. Both are passively managed. Over the past 3 years, XAID.L returned 33.57%/yr vs -1.04%/yr for KROP.L. At a 0.43 correlation, their price movements are largely independent. XAID.L charges 0.35%/yr vs 0.50%/yr for KROP.L.
Performance
XAID.L vs. KROP.L - Performance Comparison
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Returns By Period
In the year-to-date period, XAID.L achieves a 28.06% return, which is significantly higher than KROP.L's 14.16% return.
XAID.L
- 1D
- 0.00%
- 1M
- -4.81%
- 6M
- 28.21%
- YTD
- 28.06%
- 1Y
- 44.66%
- 3Y*
- 33.57%
- 5Y*
- 19.61%
- 10Y*
- —
KROP.L
- 1D
- 0.00%
- 1M
- 1.11%
- 6M
- 6.61%
- YTD
- 14.16%
- 1Y
- 9.77%
- 3Y*
- -1.04%
- 5Y*
- —
- 10Y*
- —
XAID.L vs. KROP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAID.L Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 28.06% | 29.99% | 27.58% | 67.18% | -26.94% |
KROP.L Global X AgTech & Food Innovation UCITS ETF USD Acc | 14.16% | 7.62% | -8.33% | -22.51% | -24.21% |
Correlation
The correlation between XAID.L and KROP.L is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Feb 15, 2022 | 0.43 |
Over the past year, the correlation between XAID.L and KROP.L has dropped to 0.19 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
XAID.L vs. KROP.L — Risk / Return Rank
XAID.L
KROP.L
XAID.L vs. KROP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) and Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L). 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.
| XAID.L | KROP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.29 | ||
| Sortino ratioReturn per unit of downside risk | +1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.11 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 3.47 | 0.91 | +2.56 |
| Martin ratioReturn relative to average drawdown | 9.87 | 1.87 | +8.00 |
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Drawdowns
XAID.L vs. KROP.L - Drawdown Comparison
The maximum XAID.L drawdown since its inception was -41.08%, smaller than the maximum KROP.L drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for XAID.L and KROP.L.
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Drawdown Indicators
| XAID.L | KROP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.08% | -52.04% | +10.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.81% | -10.68% | -2.13% |
Max Drawdown (3Y)Largest decline over 3 years | -24.00% | -27.32% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -41.08% | — | — |
Current DrawdownCurrent decline from peak | -8.93% | -38.04% | +29.11% |
Average DrawdownAverage peak-to-trough decline | -8.18% | -36.93% | +28.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.51% | 5.21% | -0.70% |
Volatility
XAID.L vs. KROP.L - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C (XAID.L) has a higher volatility of 9.38% compared to Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) at 4.31%. This indicates that XAID.L's price experiences larger fluctuations and is considered to be riskier than KROP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAID.L | KROP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.38% | 4.31% | +5.07% |
Volatility (6M)Calculated over the trailing 6-month period | 20.62% | 12.96% | +7.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.69% | 16.56% | +7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 21.25% | +4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.41% | 21.25% | +3.16% |
XAID.L vs. KROP.L - Expense Ratio Comparison
XAID.L has a 0.35% expense ratio, which is lower than KROP.L's 0.50% expense ratio.
Dividends
XAID.L vs. KROP.L - Dividend Comparison
Neither XAID.L nor KROP.L has paid dividends to shareholders.
Frequently Asked Questions
XAID.L and KROP.L have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAID.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAID.L is cheaper with a 0.35% expense ratio, compared with 0.50% for KROP.L.
XAID.L tracks Nasdaq Global Artificial Intelligence and Big Data Index, while KROP.L tracks Global X AgTech & Food Innovation UCITS ETF USD Acc. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.35% for XAID.L and 0.50% for KROP.L.
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