XAIX.DE vs. KROP.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, XAIX.DE returned 36.02%/yr vs -2.05%/yr for KROP.DE. At a 0.40 correlation, their price movements are largely independent. XAIX.DE charges 0.35%/yr vs 0.50%/yr for KROP.DE.
Performance
XAIX.DE vs. KROP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than KROP.DE's 17.14% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- 0.32%
- YTD
- 17.14%
- 6M
- 14.58%
- 1Y
- 9.63%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
XAIX.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -22.68% |
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 XAIX.DE and KROP.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.40 |
Over the past year, the correlation between XAIX.DE and KROP.DE has dropped to 0.13 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
XAIX.DE vs. KROP.DE — Risk / Return Rank
XAIX.DE
KROP.DE
XAIX.DE vs. KROP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XAIX.DE | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.41 | ||
| Sortino ratioReturn per unit of downside risk | +2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.12 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 1.04 | +4.07 |
| Martin ratioReturn relative to average drawdown | 14.72 | 2.21 | +12.51 |
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
| XAIX.DE | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 0.62 | +2.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | -0.47 | +1.56 |
Drawdowns
XAIX.DE vs. KROP.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and KROP.DE.
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Drawdown Indicators
| XAIX.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -52.74% | +19.66% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -9.22% | -2.88% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -27.28% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | — | — |
Current DrawdownCurrent decline from peak | -3.11% | -41.08% | +37.97% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -36.46% | +29.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 4.34% | -0.13% |
Volatility
XAIX.DE vs. KROP.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) has a higher volatility of 8.63% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that XAIX.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
| XAIX.DE | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 5.58% | +3.05% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 12.02% | +4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 15.43% | +5.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 19.64% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 19.64% | +1.66% |
XAIX.DE vs. KROP.DE - Expense Ratio Comparison
XAIX.DE has a 0.35% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
XAIX.DE vs. KROP.DE - Dividend Comparison
Neither XAIX.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and KROP.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.50% for KROP.DE.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.35% for XAIX.DE and 0.50% for KROP.DE.
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