XLKI vs. KROP
XLKI (State Street Technology Select Sector SPDR Premium Income ETF) and KROP (Global X AgTech & Food Innovation ETF) are both Technology Equities funds. XLKI is actively managed, while KROP is passively managed. At a 0.18 correlation, their price movements are largely independent. XLKI charges 0.35%/yr vs 0.50%/yr for KROP.
Performance
XLKI vs. KROP - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with XLKI having a 17.05% return and KROP slightly lower at 16.59%.
XLKI
- 1D
- -0.75%
- 1M
- 6.20%
- YTD
- 17.05%
- 6M
- 16.52%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROP
- 1D
- 0.22%
- 1M
- -0.70%
- YTD
- 16.59%
- 6M
- 14.86%
- 1Y
- 12.86%
- 3Y*
- 0.72%
- 5Y*
- —
- 10Y*
- —
XLKI vs. KROP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 17.05% | 10.07% |
KROP Global X AgTech & Food Innovation ETF | 16.59% | -4.08% |
Correlation
The correlation between XLKI and KROP is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | 0.18 |
XLKI vs. KROP - Sectors Allocation Comparison
Sectors
XLKI
KROP
Financial Services
-
Basic Materials
-
Communication Services
-
-
Consumer Cyclical
-
Consumer Defensive
-
Energy
-
-
Healthcare
-
Industrials
-
Real Estate
-
-
Technology
-
-
Utilities
-
-
Financial Services
XLKI
KROP
-
Basic Materials
XLKI
-
KROP
Communication Services
XLKI
-
KROP
-
Consumer Cyclical
XLKI
-
KROP
Consumer Defensive
XLKI
-
KROP
Energy
XLKI
-
KROP
-
Healthcare
XLKI
-
KROP
Industrials
XLKI
-
KROP
Real Estate
XLKI
-
KROP
-
Technology
XLKI
-
KROP
-
Utilities
XLKI
-
KROP
-
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Return for Risk
XLKI vs. KROP — Risk / Return Rank
XLKI
KROP
XLKI vs. KROP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for State Street Technology Select Sector SPDR Premium Income ETF (XLKI) 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.
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Sharpe Ratios by Period
| XLKI | KROP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.16 | -0.57 | +2.73 |
Drawdowns
XLKI vs. KROP - Drawdown Comparison
The maximum XLKI drawdown since its inception was -10.24%, smaller than the maximum KROP drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for XLKI and KROP.
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Drawdown Indicators
| XLKI | KROP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.24% | -61.96% | +51.72% |
Max Drawdown (1Y)Largest decline over 1 year | — | -11.29% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.70% | — |
Current DrawdownCurrent decline from peak | -1.35% | -48.93% | +47.58% |
Average DrawdownAverage peak-to-trough decline | -1.61% | -44.50% | +42.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 4.99% | — |
Volatility
XLKI vs. KROP - Volatility Comparison
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Volatility by Period
| XLKI | KROP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.69% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.98% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.23% | 16.04% | +0.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.23% | 22.27% | -6.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.23% | 22.27% | -6.04% |
XLKI vs. KROP - Expense Ratio Comparison
XLKI has a 0.35% expense ratio, which is lower than KROP's 0.50% expense ratio.
Dividends
XLKI vs. KROP - Dividend Comparison
XLKI's dividend yield for the trailing twelve months is around 14.29%, more than KROP's 2.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
KROP Global X AgTech & Food Innovation ETF | 2.34% | 2.73% | 1.89% | 1.36% | 0.71% | 0.69% |
XLKI State Street Technology Select Sector SPDR Premium Income ETF | 14.29% | 8.52% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XLKI and KROP 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, XLKI is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLKI is cheaper with a 0.35% expense ratio, compared with 0.50% for KROP.
XLKI has the higher dividend yield at 14.29%, compared with 2.34% for KROP.
They also come from different issuers: State Street and Global X. Their fees differ too: 0.35% for XLKI and 0.50% for KROP.
Find the right allocation for XLKI and KROP
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