KROP vs SPY
Global X AgTech & Food Innovation ETF vs State Street SPDR S&P 500 ETF Trust
Which is better, KROP or SPY?
Mid Cap Growth against Large Cap Blend.
SPY has a lower expense ratio. KROP led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% of the fund in its ten largest positions against 74.1%.
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
| Metric | KROP | SPY |
|---|---|---|
| Expense Ratio | 0.50% | 0.09%Best |
| AUM | $10M | $814.4B |
| Dividend Yield | 2.14% | 1.01% |
| Holdings | 36 | 505 |
| YTD Return | +28.28%Best | +13.34% |
| 1Y Return | +26.84%Best | +19.97% |
| 3Y Return (annualized) | +6.47% | +21.20%Best |
| 5Y Return (annualized) | -9.47% | +12.81%Best |
| Volatility (annualized) | 22.4% | 15.6%Best |
| Max Drawdown | -62.0% | -24.5%Best |
| $10,000 over 5 years | $6,081 | $18,270Best |
| Top 10 Weight | 74.1% | 38.0%Best |
| Fund Family | Global X by mirae Asset | State Street Investment Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jul 12, 2021 | Jan 22, 1993 |
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 4, 2026 (5.1 years).
KROP vs SPY 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 SPY Performance
Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and State Street SPDR S&P 500 ETF Trust (SPY) is an ETF from State Street Investment Management. Over the past year KROP returned +26.84% while SPY returned +19.97%. Year to date, KROP is up 28.28% versus a gain of 13.34% for SPY.
Over three years, KROP compounded at +6.47% per year against +21.20% for SPY; over five years the annualized figures are -9.47% and +12.81% 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 15.6% for SPY. 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 -24.5% for SPY. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.61. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KROP charges 0.50% per year while SPY charges 0.09%. On a $10,000 position that is $50 vs $9 annually, a gap of $41 per year that compounds over a long holding period. On income, KROP currently yields 2.14% against 1.01% for SPY.
Holdings Overlap
24.7% of KROP's money is in holdings SPY also owns. 0.3% of SPY's money is in holdings KROP also owns.
KROP and SPY share little of their money.
2 positions in common, counted across the 31 positions we hold weights for in KROP and 503 in SPY, against full books of 36 and 505.
What only one of them owns
Our book lists 491 positions for SPY that do not appear in our book for KROP (99.1% of the fund), and 10 for KROP that do not appear in SPY (20.8%).
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.
24.7% of KROP is already inside SPY.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, KROP or SPY?
KROP has an expense ratio of 0.50% while SPY charges 0.09%. SPY is the cheaper option, by $41 a year on a $10,000 investment.
Which performed better, KROP or SPY?
Over the past year KROP returned +26.84% vs +19.97% for SPY, 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 SPY?
KROP has been the more volatile fund at 22.4% annualized versus 15.6% for SPY. Worst drawdown: KROP -62.0% vs SPY -24.5%.
Should I hold both KROP and SPY?
KROP and SPY have a monthly-return correlation of 0.61, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between KROP and SPY?
24.7% of KROP's money is in holdings SPY also owns. 0.3% of SPY's is in holdings KROP also owns. They hold 2 positions in common, counted across the 31 positions we hold weights for in KROP and 503 in SPY.
Which pays a higher dividend, KROP or SPY?
KROP yields 2.14% while SPY yields 1.01%, so KROP currently pays the higher dividend yield.
Is SPY better than KROP?
SPY has a lower expense ratio. KROP led over 1Y, SPY over 3Y, 5Y and the full window. SPY is less concentrated, with 38.0% 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.