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XLKS.L vs. KROP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XLKS.L vs. KROP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) and Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XLKS.L achieves a 17.68% return, which is significantly higher than KROP.L's 14.16% return.


XLKS.L

1D
-0.94%
1M
-2.87%
6M
20.28%
YTD
17.68%
1Y
32.56%
3Y*
31.32%
5Y*
22.18%
10Y*
25.36%

KROP.L

1D
0.00%
1M
1.11%
6M
6.61%
YTD
14.16%
1Y
9.77%
3Y*
-1.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XLKS.L vs. KROP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
XLKS.L
Invesco Technology S&P US Select Sector UCITS ETF Acc
17.68%24.23%41.72%60.64%-20.14%
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 XLKS.L and KROP.L is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.12

Correlation (3Y)
Calculated over the trailing 3-year period

0.19

Correlation (All Time)
Calculated using the full available price history since Feb 15, 2022

0.36

Over the past year, the correlation between XLKS.L and KROP.L has dropped to 0.12 - well below their long-term average of 0.36, suggesting their price drivers have been diverging.

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Return for Risk

XLKS.L vs. KROP.L — Risk / Return Rank

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

XLKS.L
XLKS.L Risk / Return Rank: 4848
Overall Rank
XLKS.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
XLKS.L Sortino Ratio Rank: 5252
Sortino Ratio Rank
XLKS.L Omega Ratio Rank: 4949
Omega Ratio Rank
XLKS.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
XLKS.L Martin Ratio Rank: 4040
Martin Ratio Rank

KROP.L
KROP.L Risk / Return Rank: 2121
Overall Rank
KROP.L Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
KROP.L Sortino Ratio Rank: 2121
Sortino Ratio Rank
KROP.L Omega Ratio Rank: 2020
Omega Ratio Rank
KROP.L Calmar Ratio Rank: 2424
Calmar Ratio Rank
KROP.L Martin Ratio Rank: 2020
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.

XLKS.L vs. KROP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.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.


XLKS.LKROP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.89

Sortino ratioReturn per unit of downside risk

+1.12

Omega ratioGain probability vs. loss probability

1.25

1.11

+0.14

Calmar ratioReturn relative to maximum drawdown

1.91

0.91

+1.00

Martin ratioReturn relative to average drawdown

5.17

1.87

+3.30

XLKS.L vs. KROP.L - Sharpe Ratio Comparison

The current XLKS.L Sharpe Ratio is 1.48, which is higher than the KROP.L Sharpe Ratio of 0.59. The chart below compares the historical Sharpe Ratios of XLKS.L and KROP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XLKS.L vs. KROP.L - Drawdown Comparison

The maximum XLKS.L drawdown since its inception was -34.26%, smaller than the maximum KROP.L drawdown of -52.04%. Use the drawdown chart below to compare losses from any high point for XLKS.L and KROP.L.


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Drawdown Indicators


XLKS.LKROP.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.26%

-52.04%

+17.78%

Max Drawdown (1Y)

Largest decline over 1 year

-16.99%

-10.68%

-6.31%

Max Drawdown (3Y)

Largest decline over 3 years

-26.97%

-27.32%

+0.35%

Max Drawdown (5Y)

Largest decline over 5 years

-34.26%

Max Drawdown (10Y)

Largest decline over 10 years

-34.26%

Current Drawdown

Current decline from peak

-7.74%

-38.04%

+30.30%

Average Drawdown

Average peak-to-trough decline

-5.14%

-36.93%

+31.79%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.28%

5.21%

+1.07%

Volatility

XLKS.L vs. KROP.L - Volatility Comparison

Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) has a higher volatility of 7.31% compared to Global X AgTech & Food Innovation UCITS ETF USD Acc (KROP.L) at 4.31%. This indicates that XLKS.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


XLKS.LKROP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

4.31%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

17.62%

12.96%

+4.66%

Volatility (1Y)

Calculated over the trailing 1-year period

22.00%

16.56%

+5.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.13%

21.25%

+2.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.18%

21.25%

+0.93%

XLKS.L vs. KROP.L - Expense Ratio Comparison

XLKS.L has a 0.14% expense ratio, which is lower than KROP.L's 0.50% expense ratio.


Dividends

XLKS.L vs. KROP.L - Dividend Comparison

Neither XLKS.L nor KROP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XLKS.L and KROP.L have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLKS.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLKS.L is cheaper with a 0.14% expense ratio, compared with 0.50% for KROP.L.

XLKS.L tracks S&P® Select Sector Capped 20% Technology Index, while KROP.L tracks Global X AgTech & Food Innovation UCITS ETF USD Acc. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.14% for XLKS.L and 0.50% for KROP.L.

Portfolio Optimizer

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