KROP vs VBCJ

Comparison between GLOBAL X AGTECH & FOOD INNOVATION ETF (KROP, ETF) and VANGUARD TARGET MATURITY 2036 CORPORATE BOND ETF ETF SHARES (VBCJ, ETF).

KROP vs VBCJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KROP(ETF)	VBCJ(ETF)
Net Assets	$9.20M	$9.10M
Expense Ratio	0.50%	0.08%
Max Drawdown	63.64%	2.97%
Sharpe Ratio	0.36	0.93
5Y Beta	0.57	0.29
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

VBCJ

$9.10M

Expense Ratio

KROP

0.50%

Winner

VBCJ

0.08%

Max Drawdown

KROP

63.64%

Winner

VBCJ

2.97%

Sharpe Ratio

KROP

0.36

Winner

VBCJ

0.93

5Y Beta

KROP

0.57

Winner

VBCJ

0.29

P/E Ratio

KROP

-9.44

VBCJ

N/A

Forward P/E

KROP

19.10

VBCJ

N/A

PEG Ratio

KROP

-0.34

VBCJ

N/A

Debt to Equity

KROP

269.33%

VBCJ

N/A

P/S Ratio

KROP

0.80

VBCJ

N/A

P/B Ratio

KROP

2.00

VBCJ

N/A

KROP vs VBCJ - Holdings Comparison

KROP and VBCJ have 1 common holdings. Overlap is -3.93%

KROP's top 25 holdings weight is 102.15%. VBCJ's top 25 holdings weight is 36.48%.

Rank	KROP	VBCJ
#1	DEERE & CO (DE) - 12.51%	MORGAN STANLEY (n/a) - 3.02%
#2	KUBOTA CORP (n/a) - 12.05%	AMAZON.COM, INC. (n/a) - 2.74%
#3	NUTRIEN LTD (n/a) - 11.62%	ORACLE CORP. (n/a) - 2.69%
#4	CORTEVA INC (CTVA) - 11.45%	BANK OF AMERICA CORP. (n/a) - 2.52%
#5	CNH INDUSTRIAL NV (CNH) - 4.74%	n/a (n/a) - 2.41%
#6	AGCO CORP (AGCO) - 4.72%	GOLDMAN SACHS GROUP, INC. (n/a) - 2.37%
#7	LINDSAY CORP (LNN) - 4.60%	BROADCOM INC (n/a) - 2.12%
#8	YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD CLASS A (n/a) - 4.37%	SALESFORCE INC. (n/a) - 2.07%
#9	FMC CORP (FMC) - 4.18%	ALPHABET INC. (n/a) - 1.93%
#10	ARCHER-DANIELS-MIDLAND CO (ADM) - 4.15%	ABBOTT LABORATORIES (n/a) - 1.68%
#11	HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD CLASS A (n/a) - 4.09%	WELLS FARGO & CO. (n/a) - 1.55%
#12	CASH (n/a) - 4.05%	HSBC HOLDINGS PLC (n/a) - 1.53%
#13	BAYER AG (n/a) - 3.66%	HONEYWELL AEROSPACE INC. (n/a) - 1.49%
#14	NUFARM LTD (n/a) - 2.87%	JPMORGAN CHASE & CO. (n/a) - 1.17%
#15	SPROUTS FARMERS MARKET INC (SFM) - 2.69%	NOVARTIS CAPITAL CORPORATION (n/a) - 1.03%
#16	CHENG DE LOLO CO LTD CLASS A (n/a) - 2.63%	TELEFONICA EMISIONES S.A.U. (n/a) - 1.02%
#17	TITAN MACHINERY INC (TITN) - 1.94%	VERIZON COMMUNICATIONS INC. (n/a) - 1.02%
#18	BEYOND MEAT INC (BYND) - 1.50%	TARGA RESOURCES CORP. (n/a) - 0.83%
#19	SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.37%	LOCKHEED MARTIN CORPORATION (n/a) - 0.48%
#20	OATLY GROUP AB ADR (OTLY) - 1.00%	MARVELL TECHNOLOGY INC (n/a) - 0.47%
#21	MAPLE LEAF FOODS INC (n/a) - 0.65%	GE AEROSPACE (n/a) - 0.47%
#22	SAUDIA DAIRY AND FOODSTUFF CO (n/a) - 0.35%	THE PROGRESSIVE CORPORATION (n/a) - 0.47%
#23	CIBUS INC ORDINARY SHARES CLASS A (CBUS) - 0.32%	PLAINS ALL AMERICAN PIPELINE L.P. (n/a) - 0.47%
#24	GROWGENERATION CORP (GRWG) - 0.32%	n/a (n/a) - 0.47%
#25	THE HAIN CELESTIAL GROUP INC (HAIN) - 0.32%	TRUIST FINANCIAL CORP. (n/a) - 0.46%
Total Holdings	37	139

KROP vs VBCJ - Historical Returns

Returns include dividend reinvestment.

Period	KROP	VBCJ
1 month	-4.41%	+0.48%
3 months	-3.68%	+1.97%
6 months	+11.49%	N/A
1 year	+9.01%	N/A
5 years(CAGR)	-13.10%	N/A
Max(CAGR)	-13.10%	+9.57%

KROP

-4.41%

Winner

VBCJ

+0.48%

KROP

-3.68%

Winner

VBCJ

+1.97%

KROP

+11.49%

VBCJ

N/A

KROP

+9.01%

VBCJ

N/A

5Y(CAGR)

KROP

-13.10%

VBCJ

N/A

Max(CAGR)

KROP

-13.10%

Winner

VBCJ

+9.57%

KROP vs VBCJ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KROP	VBCJ
2026	+11.73%	+1.97%
2025	+8.19%	N/A
2024	-8.56%	N/A
2023	-25.11%	N/A
2022	-27.71%	N/A
2021	-18.75%	N/A

KROP vs VBCJ 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 VBCJ was -2.50%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current KROP drawdown is -50.44%. The current VBCJ drawdown is -0.52%.

Rank	KROP	VBCJ
#1	-61.97% Aug 10, 2021 - Apr 8, 2025	-2.50% Apr 17, 2026 - May 19, 2026
#2	-4.94% Jul 14, 2021 - Aug 10, 2021	-0.40% Apr 14, 2026 - Apr 17, 2026
#3	N/A	-0.23% Apr 2, 2026 - Apr 8, 2026
#4	N/A	-0.23% Apr 9, 2026 - Apr 13, 2026
#5	N/A	-0.23% Mar 26, 2026 - Mar 30, 2026
#6	N/A	-0.01% Mar 31, 2026 - Apr 2, 2026

Correlation

Correlation between KROP and VBCJ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101