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KROP vs SPY

Comparison between GLOBAL X AGTECH & FOOD INNOVATION ETF (KROP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KROP, delivering a return of +13.4% compared to -13.1%

KROP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KROP
$9.20M
Winner
SPY
$784B
Expense Ratio
KROP
0.50%
Winner
SPY
0.09%
Max Drawdown
KROP
63.64%
Winner
SPY
56.47%
Sharpe Ratio
KROP
0.36
Winner
SPY
1.56
5Y Beta
Winner
KROP
0.57
SPY
1.00
P/E Ratio
Winner
KROP
-9.44
SPY
28.29
Forward P/E
Winner
KROP
19.10
SPY
21.75
PEG Ratio
KROP
-0.34
SPY
N/A
5Y Dividends CAGR
KROP
N/A
SPY
5.43%
5Y EPS CAGR
KROP
N/A
SPY
25.98%
Debt to Equity
KROP
269.33%
Winner
SPY
30.79%
P/S Ratio
Winner
KROP
0.80
SPY
3.79
P/B Ratio
Winner
KROP
2.00
SPY
5.67

KROP vs SPY - Holdings Comparison

KROP and SPY have 4 common holdings. Overlap is -3.57%

KROP's top 25 holdings weight is 102.15%. SPY's top 25 holdings weight is 52.46%.

RankKROPSPY
#1
DEERE & CO (DE) - 12.51%
NVIDIA CORP (NVDA) - 8.30%
#2
KUBOTA CORP (n/a) - 12.05%
APPLE INC (AAPL) - 7.09%
#3
NUTRIEN LTD (n/a) - 11.62%
MICROSOFT CORP (MSFT) - 5.02%
#4
CORTEVA INC (CTVA) - 11.45%
AMAZON.COM INC (AMZN) - 3.84%
#5
CNH INDUSTRIAL NV (CNH) - 4.74%
BROADCOM INC (AVGO) - 3.50%
#6
AGCO CORP (AGCO) - 4.72%
ALPHABET INC CLASS A (GOOGL) - 3.23%
#7
LINDSAY CORP (LNN) - 4.60%
ALPHABET INC CLASS C (GOOG) - 2.57%
#8
YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD CLASS A (n/a) - 4.37%
META PLATFORMS INC CLASS A (META) - 2.00%
#9
FMC CORP (FMC) - 4.18%
MICRON TECHNOLOGY INC (MU) - 1.84%
#10
ARCHER-DANIELS-MIDLAND CO (ADM) - 4.15%
TESLA INC (TSLA) - 1.83%
#11
HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD CLASS A (n/a) - 4.09%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.32%
#12
CASH (n/a) - 4.05%
ADVANCED MICRO DEVICES INC (AMD) - 1.30%
#13
BAYER AG (n/a) - 3.66%
ELI LILLY AND CO (LLY) - 1.29%
#14
NUFARM LTD (n/a) - 2.87%
JPMORGAN CHASE & CO (JPM) - 1.24%
#15
SPROUTS FARMERS MARKET INC (SFM) - 2.69%
EXXON MOBIL CORP (XOM) - 0.96%
#16
CHENG DE LOLO CO LTD CLASS A (n/a) - 2.63%
JOHNSON & JOHNSON (JNJ) - 0.82%
#17
TITAN MACHINERY INC (TITN) - 1.94%
VISA INC CLASS A (V) - 0.82%
#18
BEYOND MEAT INC (BYND) - 1.50%
INTEL CORP (INTC) - 0.78%
#19
SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.37%
CISCO SYSTEMS INC (CSCO) - 0.77%
#20
OATLY GROUP AB ADR (OTLY) - 1.00%
WALMART INC (WMT) - 0.76%
#21
MAPLE LEAF FOODS INC (n/a) - 0.65%
COSTCO WHOLESALE CORP (COST) - 0.65%
#22
SAUDIA DAIRY AND FOODSTUFF CO (n/a) - 0.35%
CATERPILLAR INC (CAT) - 0.65%
#23
CIBUS INC ORDINARY SHARES CLASS A (CBUS) - 0.32%
ORACLE CORP (ORCL) - 0.64%
#24
GROWGENERATION CORP (GRWG) - 0.32%
LAM RESEARCH CORP (LRCX) - 0.64%
#25
THE HAIN CELESTIAL GROUP INC (HAIN) - 0.32%
APPLIED MATERIALS INC (AMAT) - 0.60%
Total Holdings37505

KROP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KROP
-4.41%
Winner
SPY
+0.48%
3M
KROP
-3.68%
Winner
SPY
+11.67%
6M
Winner
KROP
+11.49%
SPY
+9.42%
1Y
KROP
+9.01%
Winner
SPY
+24.27%
5Y(CAGR)
KROP
-13.10%
Winner
SPY
+13.36%
10Y(CAGR)
KROP
N/A
SPY
+15.42%
Max(CAGR)
KROP
-13.10%
Winner
SPY
+8.49%

KROP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKROPSPY
2026+11.73%+8.88%
2025+8.19%+18.00%
2024-8.56%+25.59%
2023-25.11%+26.72%
2022-27.71%-18.64%
2021-18.75%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KROP vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KROP drawdown is -50.44%. The current SPY drawdown is -2.35%.

RankKROPSPY
#1-61.97%
Aug 10, 2021 - Apr 8, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-4.94%
Jul 14, 2021 - Aug 10, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3N/A-33.70%
Feb 19, 2020 - Aug 10, 2020
#4N/A-24.50%
Jan 3, 2022 - Dec 13, 2023
#5N/A-19.34%
Sep 20, 2018 - Apr 12, 2019
#6N/A-18.76%
Feb 19, 2025 - Jun 26, 2025
#7N/A-13.02%
Jul 20, 2015 - Apr 18, 2016
#8N/A-10.10%
Jan 26, 2018 - Aug 6, 2018
#9N/A-9.44%
Sep 2, 2020 - Nov 11, 2020
#10N/A-9.30%
Jan 19, 2000 - Mar 17, 2000
#11N/A-9.05%
Jul 19, 2007 - Oct 5, 2007
#12N/A-8.88%
Jan 27, 2026 - Apr 14, 2026
#13N/A-8.41%
Jul 16, 2024 - Sep 19, 2024
#14N/A-7.35%
Sep 14, 2012 - Jan 2, 2013
#15N/A-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KROP and SPY is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55
-101

Dividend Comparison (1999 - 2026)

KROP vs SPY dividend yield comparison.

YearKROPSPY
20260.00%0.24%
20252.73%1.07%
20241.89%1.21%
20231.36%1.40%
20220.71%1.65%
20210.69%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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