KROP vs QQQ

KROP vs QQQ

Which is better, KROP or QQQ?

Mid Cap Growth against Large Cap Growth.

QQQ has a lower expense ratio. KROP led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 74.1%.

Lower Fees: QQQHigher Returns: splitLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricKROPQQQ
Expense Ratio0.50%0.18%Best
AUM$10M$486.1B
Dividend Yield2.14%0.44%
Holdings36107
YTD Return+28.28%Best+17.54%
1Y Return+26.84%Best+25.59%
3Y Return (annualized)+6.47%+24.63%Best
5Y Return (annualized)-9.47%+14.18%Best
Volatility (annualized)22.4%20.8%Best
Max Drawdown-62.0%-35.1%Best
$10,000 over 5 years$6,081$19,407Best
Top 10 Weight74.1%46.5%Best
Fund FamilyGlobal X by mirae AssetInvesco (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Growth
InceptionJul 12, 2021Mar 10, 1999

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 4, 2026 (5.1 years).

KROP vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.1 years both funds cover.

KROP vs QQQ Performance

Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year KROP returned +26.84% while QQQ returned +25.59%. Year to date, KROP is up 28.28% versus a gain of 17.54% for QQQ.

Over three years, KROP compounded at +6.47% per year against +24.63% for QQQ; over five years the annualized figures are -9.47% and +14.18% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KROP has been the more volatile fund, with annualized monthly volatility of 22.4% compared with 20.8% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -62.0% for KROP and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.47. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KROP charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, KROP currently yields 2.14% against 0.44% for QQQ.

Holdings Overlap

We hold position weights for 31 holdings in KROP and 102 in QQQ, totalling 99.8% and 99.9% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 31 positions we hold weights for in KROP and 102 in QQQ, against full books of 36 and 107.

What only one of them owns

Our book lists 96 positions for QQQ that do not appear in our book for KROP (97.5% of the fund), and 12 for KROP that do not appear in QQQ (45.5%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

You are not choosing between two funds in isolation.

Whichever of KROP and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

KROPQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, KROP or QQQ?

KROP has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.

Which performed better, KROP or QQQ?

Over the past year KROP returned +26.84% vs +25.59% for QQQ, so KROP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, KROP or QQQ?

KROP has been the more volatile fund at 22.4% annualized versus 20.8% for QQQ. Worst drawdown: KROP -62.0% vs QQQ -35.1%.

Should I hold both KROP and QQQ?

KROP and QQQ have a monthly-return correlation of 0.47, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, KROP or QQQ?

KROP yields 2.14% while QQQ yields 0.44%, so KROP currently pays the higher dividend yield.

Is QQQ better than KROP?

QQQ has a lower expense ratio. KROP led over 1Y, QQQ over 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 74.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.