XXTW.L vs. KROG.L
XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) and KROG.L (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - XXTW.L tracks the MSCI World Information Technology 20/35 Custom index while KROG.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past year, XXTW.L returned 51.91% vs 12.88% for KROG.L. At a 0.15 correlation, their price movements are largely independent. XXTW.L charges 0.25%/yr vs 0.50%/yr for KROG.L.
Performance
XXTW.L vs. KROG.L - Performance Comparison
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Returns By Period
In the year-to-date period, XXTW.L achieves a 24.48% return, which is significantly higher than KROG.L's 15.55% return.
XXTW.L
- 1D
- -1.87%
- 1M
- 12.87%
- YTD
- 24.48%
- 6M
- 22.47%
- 1Y
- 51.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KROG.L
- 1D
- 0.42%
- 1M
- -0.19%
- YTD
- 15.55%
- 6M
- 12.67%
- 1Y
- 12.88%
- 3Y*
- -1.99%
- 5Y*
- —
- 10Y*
- —
XXTW.L vs. KROG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 24.48% | 13.82% | 36.21% | 14.56% |
KROG.L Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 15.55% | 0.36% | -6.89% | -6.73% |
Correlation
The correlation between XXTW.L and KROG.L is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2023 | 0.15 |
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Return for Risk
XXTW.L vs. KROG.L — Risk / Return Rank
XXTW.L
KROG.L
XXTW.L vs. KROG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) and Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.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.
| XXTW.L | KROG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.93 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.15 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 1.52 | +1.62 |
| Martin ratioReturn relative to average drawdown | 8.22 | 3.05 | +5.17 |
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
| XXTW.L | KROG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.73 | 0.80 | +1.93 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.52 | -0.45 | +1.96 |
Drawdowns
XXTW.L vs. KROG.L - Drawdown Comparison
The maximum XXTW.L drawdown since its inception was -28.44%, smaller than the maximum KROG.L drawdown of -51.38%. Use the drawdown chart below to compare losses from any high point for XXTW.L and KROG.L.
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Drawdown Indicators
| XXTW.L | KROG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.44% | -51.38% | +22.94% |
Max Drawdown (1Y)Largest decline over 1 year | -16.79% | -8.21% | -8.58% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.00% | — |
Current DrawdownCurrent decline from peak | -2.31% | -38.55% | +36.24% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -34.39% | +29.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 4.12% | +2.31% |
Volatility
XXTW.L vs. KROG.L - Volatility Comparison
Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) has a higher volatility of 6.76% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROG.L) at 5.64%. This indicates that XXTW.L's price experiences larger fluctuations and is considered to be riskier than KROG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XXTW.L | KROG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.76% | 5.64% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 14.37% | 12.21% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.30% | 15.69% | +3.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 19.47% | +2.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.48% | 19.47% | +2.01% |
XXTW.L vs. KROG.L - Expense Ratio Comparison
XXTW.L has a 0.25% expense ratio, which is lower than KROG.L's 0.50% expense ratio.
Dividends
XXTW.L vs. KROG.L - Dividend Comparison
Neither XXTW.L nor KROG.L has paid dividends to shareholders.
Frequently Asked Questions
XXTW.L and KROG.L have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XXTW.L is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XXTW.L is cheaper with a 0.25% expense ratio, compared with 0.50% for KROG.L.
XXTW.L tracks MSCI World Information Technology 20/35 Custom index, while KROG.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and Global X. Their fees differ too: 0.25% for XXTW.L and 0.50% for KROG.L.
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