See what your fund actually adds
Global X AgTech & Food Innovation ETF KROP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | KROP | Replication |
|---|---|---|
| Annualized growth | -10.8% | 6.9% |
| Annualized volatility | 20.9% | 16.8% |
| Sharpe ratio | -0.44 | 0.48 |
| Maximum drawdown | 56.1% | 22.7% |
| Replication fit (R²) | 0.59 · Tracking error 13.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model KROP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLB | Sector · Materials | 48.6% |
| IWC | Micro Cap | 22.1% |
| VOE | Mid-Cap · Value | 14.1% |
| XLP | Sector · Cons Staples | 9.3% |
| EFV | Intl · Value | 6.0% |