KROP vs VTI
Global X AgTech & Food Innovation ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, KROP or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. KROP led over 1Y, VTI over 3Y, 5Y and the full window.
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 | VTI |
|---|---|---|
| Expense Ratio | 0.50% | 0.03%Best |
| AUM | $10M | $666.9B |
| Dividend Yield | 2.14% | 1.07% |
| Holdings | 36 | 3,543 |
| YTD Return | +28.28%Best | +13.59% |
| 1Y Return | +26.84%Best | +20.00% |
| 3Y Return (annualized) | +6.47% | +20.95%Best |
| 5Y Return (annualized) | -9.47% | +11.81%Best |
| Volatility (annualized) | 22.4% | 15.9%Best |
| Max Drawdown | -62.0% | -25.4%Best |
| $10,000 over 5 years | $6,081 | $17,474Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Jul 12, 2021 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Sep 4, 2026 (5.1 years).
KROP vs VTI 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 VTI Performance
Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year KROP returned +26.84% while VTI returned +20.00%. Year to date, KROP is up 28.28% versus a gain of 13.59% for VTI.
Over three years, KROP compounded at +6.47% per year against +20.95% for VTI; over five years the annualized figures are -9.47% and +11.81% 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 15.9% for VTI. 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 -25.4% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.64. They move together some of the time, and apart the rest.
Fees and Cost Over Time
KROP charges 0.50% per year while VTI 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 2.14% against 1.07% for VTI.
Holdings Overlap
At least 33.5% of KROP's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
8 positions in common, counted across the 31 positions we hold weights for in KROP and 2,788 in VTI, against full books of 36 and 3,543.
Top Shared Holdings
| Stock | Weight in KROP | Weight in VTI | Difference |
|---|---|---|---|
| DEDeere & Co. | 13.24% | 0.22% | 13.02% |
| CTVACorteva Inc. | 11.47% | 0.08% | 11.39% |
| FMCFmc Corp. | 3.33% | 0.00% | 3.33% |
| SFMSprouts Farmers Market, Inc. | 2.95% | 0.01% | 2.94% |
| TITNTitan Machinery, Inc. | 1.61% | 0.00% | 1.61% |
| CBUSCibus Inc | 0.44% | 0.00% | 0.44% |
| GRWGGrowgeneration Corp Com | 0.28% | 0.00% | 0.28% |
| HAINHain Celestial Group Inc | 0.21% | 0.00% | 0.21% |
33.5% of KROP is already inside VTI.
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 VTI?
KROP has an expense ratio of 0.50% while VTI charges 0.03%. VTI is the cheaper option, by $47 a year on a $10,000 investment.
Which performed better, KROP or VTI?
Over the past year KROP returned +26.84% vs +20.00% for VTI, 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 VTI?
KROP has been the more volatile fund at 22.4% annualized versus 15.9% for VTI. Worst drawdown: KROP -62.0% vs VTI -25.4%.
Should I hold both KROP and VTI?
KROP and VTI have a monthly-return correlation of 0.64, 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 VTI?
At least 33.5% of KROP's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 8 positions in common, counted across the 31 positions we hold weights for in KROP and 2,788 in VTI.
Which pays a higher dividend, KROP or VTI?
KROP yields 2.14% while VTI yields 1.07%, so KROP currently pays the higher dividend yield.
Is VTI better than KROP?
VTI has a lower expense ratio. KROP led over 1Y, VTI over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.