KROP vs DIPS

Comparison between GLOBAL X AGTECH & FOOD INNOVATION ETF (KROP, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

KROP vs DIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KROP(ETF)	DIPS(ETF)
Net Assets	$9.20M	$9.10M
Expense Ratio	0.50%	1.05%
Max Drawdown	63.64%	83.93%
Sharpe Ratio	0.36	-0.93
5Y Beta	0.57	-1.48
P/E Ratio	-9.44	N/A
Forward P/E	19.10	N/A
PEG Ratio	-0.34	N/A
Debt to Equity	269.33%	N/A
P/S Ratio	0.80	N/A
P/B Ratio	2.00	N/A

Net Assets

Winner

KROP

$9.20M

DIPS

$9.10M

Expense Ratio

Winner

KROP

0.50%

DIPS

1.05%

Max Drawdown

Winner

KROP

63.64%

DIPS

83.93%

Sharpe Ratio

Winner

KROP

0.36

DIPS

-0.93

5Y Beta

KROP

0.57

Winner

DIPS

-1.48

P/E Ratio

KROP

-9.44

DIPS

N/A

Forward P/E

KROP

19.10

DIPS

N/A

PEG Ratio

KROP

-0.34

DIPS

N/A

Debt to Equity

KROP

269.33%

DIPS

N/A

P/S Ratio

KROP

0.80

DIPS

N/A

P/B Ratio

KROP

2.00

DIPS

N/A

KROP vs DIPS - Holdings Comparison

KROP and DIPS have 0 common holdings. Overlap is 0.00%

KROP's top 25 holdings weight is 102.15%. DIPS's top 25 holdings weight is 17.11%.

Rank	KROP	DIPS
#1	DEERE & CO (DE) - 12.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 17.11%
#2	KUBOTA CORP (n/a) - 12.05%	N/A
#3	NUTRIEN LTD (n/a) - 11.62%	N/A
#4	CORTEVA INC (CTVA) - 11.45%	N/A
#5	CNH INDUSTRIAL NV (CNH) - 4.74%	N/A
#6	AGCO CORP (AGCO) - 4.72%	N/A
#7	LINDSAY CORP (LNN) - 4.60%	N/A
#8	YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD CLASS A (n/a) - 4.37%	N/A
#9	FMC CORP (FMC) - 4.18%	N/A
#10	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.15%	N/A
#11	HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD CLASS A (n/a) - 4.09%	N/A
#12	CASH (n/a) - 4.05%	N/A
#13	BAYER AG (n/a) - 3.66%	N/A
#14	NUFARM LTD (n/a) - 2.87%	N/A
#15	SPROUTS FARMERS MARKET INC (SFM) - 2.69%	N/A
#16	CHENG DE LOLO CO LTD CLASS A (n/a) - 2.63%	N/A
#17	TITAN MACHINERY INC (TITN) - 1.94%	N/A
#18	BEYOND MEAT INC (BYND) - 1.50%	N/A
#19	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.37%	N/A
#20	OATLY GROUP AB ADR (OTLY) - 1.00%	N/A
#21	MAPLE LEAF FOODS INC (n/a) - 0.65%	N/A
#22	SAUDIA DAIRY AND FOODSTUFF CO (n/a) - 0.35%	N/A
#23	CIBUS INC ORDINARY SHARES CLASS A (CBUS) - 0.32%	N/A
#24	GROWGENERATION CORP (GRWG) - 0.32%	N/A
#25	THE HAIN CELESTIAL GROUP INC (HAIN) - 0.32%	N/A
Total Holdings	37	1

KROP vs DIPS - Historical Returns

Returns include dividend reinvestment.

Period	KROP	DIPS
1 month	-4.41%	+6.77%
3 months	-3.68%	-9.46%
6 months	+11.49%	-10.50%
1 year	+9.01%	-22.79%
5 years(CAGR)	-13.10%	N/A
Max(CAGR)	-13.10%	-31.00%

KROP

-4.41%

Winner

DIPS

+6.77%

Winner

KROP

-3.68%

DIPS

-9.46%

Winner

KROP

+11.49%

DIPS

-10.50%

Winner

KROP

+9.01%

DIPS

-22.79%

5Y(CAGR)

KROP

-13.10%

DIPS

N/A

Max(CAGR)

Winner

KROP

-13.10%

DIPS

-31.00%

KROP vs DIPS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KROP	DIPS
2026	+11.73%	-4.88%
2025	+8.19%	-31.15%
2024	-8.56%	-23.18%
2023	-25.11%	N/A
2022	-27.71%	N/A
2021	-18.75%	N/A

KROP vs DIPS Drawdown Comparison

The maximum drawdown for KROP was -61.97%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current KROP drawdown is -50.44%. The current DIPS drawdown is -54.32%.

Rank	KROP	DIPS
#1	-61.97% Aug 10, 2021 - Apr 8, 2025	-60.03% Aug 7, 2024 - May 14, 2026
#2	-4.94% Jul 14, 2021 - Aug 10, 2021	-2.82% Aug 5, 2024 - Aug 7, 2024
#3	N/A	-2.48% Jul 30, 2024 - Aug 1, 2024

Correlation

Correlation between KROP and DIPS is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101