KROP vs VOO

KROP vs VOO

Which is better, KROP or VOO?

Mid Cap Growth against Large Cap Blend.

VOO has a lower expense ratio. KROP led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 74.9%.

Lower Fees: VOOHigher Returns: splitLess Concentrated: VOO

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

MetricKROPVOO
Expense Ratio0.50%0.03%Best
AUM$10M$997.4B
Dividend Yield2.00%1.04%
Holdings36509
YTD Return+21.11%Best+14.14%
1Y Return+20.70%Best+17.31%
3Y Return (annualized)+6.39%+23.16%Best
5Y Return (annualized)-9.58%+13.85%Best
Volatility (annualized)22.2%15.6%Best
Max Drawdown-62.0%-24.5%Best
$10,000 over 5 years$6,044$19,128Best
Top 10 Weight74.9%37.6%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJul 12, 2021Sep 7, 2010

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 21, 2026 (5.2 years).

KROP vs VOO 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 5.2 years both funds cover.

KROP vs VOO Performance

Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year KROP returned +20.70% while VOO returned +17.31%. Year to date, KROP is up 21.11% versus a gain of 14.14% for VOO.

Over three years, KROP compounded at +6.39% per year against +23.16% for VOO; over five years the annualized figures are -9.58% and +13.85% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KROP has been the more volatile fund, with annualized monthly volatility of 22.2% compared with 15.6% for VOO. 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 VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.62. They move together some of the time, and apart the rest.

Fees and Cost Over Time

KROP charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, KROP currently yields 2.00% against 1.04% for VOO.

Holdings Overlap

KROP already in VOO25.3%
VOO already in KROP0.3%

25.3% of KROP's money is in holdings VOO also owns. 0.3% of VOO's money is in holdings KROP also owns.

KROP and VOO share little of their money.

2 positions in common, counted across the 31 positions we hold weights for in KROP and 494 in VOO, against full books of 36 and 509.

What only one of them owns

Our book lists 485 positions for VOO that do not appear in our book for KROP (98.8% of the fund), and 10 for KROP that do not appear in VOO (19.6%).

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.

Top Shared Holdings

StockWeight in KROPWeight in VOODifference
DEDeere & Co Sedol 226120313.43%0.23%13.20%
CTVACorteva Inc Ctva11.90%0.08%11.82%

25.3% of KROP is already inside VOO.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

KROPVOO

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Frequently Asked Questions

Which is cheaper, KROP or VOO?

KROP has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option, by $47 a year on a $10,000 investment.

Which performed better, KROP or VOO?

Over the past year KROP returned +20.70% vs +17.31% for VOO, 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 VOO?

KROP has been the more volatile fund at 22.2% annualized versus 15.6% for VOO. Worst drawdown: KROP -62.0% vs VOO -24.5%.

Should I hold both KROP and VOO?

KROP and VOO have a monthly-return correlation of 0.62, 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 VOO?

25.3% of KROP's money is in holdings VOO also owns. 0.3% of VOO'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 494 in VOO.

Which pays a higher dividend, KROP or VOO?

KROP yields 2.00% while VOO yields 1.04%, so KROP currently pays the higher dividend yield.

Is VOO better than KROP?

VOO has a lower expense ratio. KROP led over 1Y, VOO over 3Y, 5Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 74.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.