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XLKI vs. KROP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLKI vs. KROP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in State Street Technology Select Sector SPDR Premium Income ETF (XLKI) 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

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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKI vs. KROP - Yearly Performance Comparison


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

106.8%

-

Basic Materials

-

32.1%

Communication Services

-

-

Consumer Cyclical

-

0.3%

Consumer Defensive

-

26.3%

Energy

-

-

Healthcare

-

0.3%

Industrials

-

39.7%

Real Estate

-

-

Technology

-

-

Utilities

-

-

Financial Services

XLKI
106.8%
KROP

-

Basic Materials

XLKI

-

KROP
32.1%

Communication Services

XLKI

-

KROP

-

Consumer Cyclical

XLKI

-

KROP
0.3%

Consumer Defensive

XLKI

-

KROP
26.3%

Energy

XLKI

-

KROP

-

Healthcare

XLKI

-

KROP
0.3%

Industrials

XLKI

-

KROP
39.7%

Real Estate

XLKI

-

KROP

-

Technology

XLKI

-

KROP

-

Utilities

XLKI

-

KROP

-

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Return for Risk

XLKI vs. KROP — Risk / Return Rank

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

XLKI

KROP
KROP Risk / Return Rank: 2323
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: 2424
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.

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.

XLKI vs. KROP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XLKIKROPDifference

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


XLKIKROPDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-1.35%

-48.93%

+47.58%

Average Drawdown

Average peak-to-trough decline

-1.61%

-44.50%

+42.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.99%

Volatility

XLKI vs. KROP - Volatility Comparison


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Volatility by Period


XLKIKROPDifference

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.


PositionTTM20252024202320222021
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.

Portfolio Optimizer

Find the right allocation for XLKI 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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