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
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%.
| Rank | KROP | SPY |
|---|---|---|
| #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 Holdings | 37 | 505 |
KROP vs SPY - Historical Returns
Returns include dividend reinvestment.
KROP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | KROP | SPY |
|---|---|---|
| 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% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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%.
| Rank | KROP | SPY |
|---|---|---|
| #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 |
| #3 | N/A | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | N/A | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | N/A | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | N/A | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | N/A | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | N/A | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | N/A | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | N/A | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | N/A | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | N/A | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | N/A | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/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.
Dividend Comparison (1999 - 2026)
KROP vs SPY dividend yield comparison.
| Year | KROP | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 2.73% | 1.07% |
| 2024 | 1.89% | 1.21% |
| 2023 | 1.36% | 1.40% |
| 2022 | 0.71% | 1.65% |
| 2021 | 0.69% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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