KROP vs VTI
Global X AgTech & Food Innovation ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | KROP | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $9M | $663.5B | |
| Dividend Yield | 2.11% | 1.07% | |
| Holdings | 34 | 3,543 | |
| YTD Return | +14.07% | +14.96% | |
| 1Y Return | +9.70% | +22.39% | |
| 3Y Return (annualized) | +1.92% | +21.51% | |
| 5Y Return (annualized) | -11.79% | +12.36% | |
| Volatility (annualized) | 22.1% | 15.4% | |
| Max Drawdown | -62.0% | -56.6% | |
| Fund Family | Global X by mirae Asset | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jul 12, 2021 | May 24, 2001 |
KROP vs VTI Performance
Global X AgTech & Food Innovation ETF (KROP) is a ETF from Global X by mirae Asset and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year KROP returned +9.70% while VTI returned +22.39%. Year to date, KROP is up 14.07% versus a gain of 14.96% for VTI.
Over three years, KROP compounded at +1.92% per year against +21.51% for VTI; over five years the annualized figures are -11.79% and +12.36% respectively. Across the full 5-year window we track, VTI has the edge at +8.16% annualized vs -12.21%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
KROP has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 15.4% 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 -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.65. They move independently enough that combining them can meaningfully diversify a portfolio.
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 2.11% against 1.07% for VTI.
Holdings Overlap
KROP and VTI share 10 holdings out of 2803 unique holdings combined, representing a 0.4% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $47 per year of difference.
Which performed better, KROP or VTI?
Over the past year KROP returned +9.70% vs +22.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (5 years), KROP annualized -12.21% vs +8.16% for VTI. Past performance does not guarantee future results.
Which is riskier, KROP or VTI?
KROP has been the more volatile fund at 22.1% annualized versus 15.4% for VTI. Worst drawdown: KROP -62.0% vs VTI -56.6%.
Should I hold both KROP and VTI?
KROP and VTI have a monthly-return correlation of 0.65, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between KROP and VTI?
KROP and VTI share 10 common holdings with a 0.4% weight overlap. Combined, they hold 2803 unique securities.
Which pays a higher dividend, KROP or VTI?
KROP yields 2.11% while VTI yields 1.07%, so KROP currently pays the higher dividend yield.
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