KROP vs VTI

KROP vs VTI

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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 76.4%.

Lower Fees: VTIHigher Returns: splitLess Concentrated: VTI

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

MetricKROPVTI
Expense Ratio0.50%0.03%Best
AUM$18M$690.1B
Dividend Yield2.00%1.03%
Holdings723,524
YTD Return+16.98%Best+13.35%
1Y Return+17.55%Best+15.92%
3Y Return (annualized)+6.58%+23.41%Best
5Y Return (annualized)-9.90%+12.83%Best
Volatility (annualized)22.1%15.8%Best
Max Drawdown-62.0%-25.4%Best
$10,000 over 5 years$5,938$18,286Best
Top 10 Weight76.4%33.3%Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJul 12, 2021May 24, 2001

Volatility and max drawdown are measured over the window both funds cover: Jul 14, 2021 to Oct 2, 2026 (5.2 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 5.2 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 +17.55% while VTI returned +15.92%. Year to date, KROP is up 16.98% versus a gain of 13.35% for VTI.

Over three years, KROP compounded at +6.58% per year against +23.41% for VTI; over five years the annualized figures are -9.90% and +12.83% respectively.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

KROP has been the more volatile fund, with annualized monthly volatility of 22.1% compared with 15.8% 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 0.65. 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 2.00% against 1.03% for VTI.

Holdings Overlap

KROP already in VTI43.1%
VTI already in KROP0.3%

43.1% of KROP's money is in holdings VTI also owns. 0.3% of VTI's money is in holdings KROP also owns.

The two portfolios partly overlap.

The two holdings books were reported 46 days apart, KROP as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

11 positions in common, counted across the 31 positions we hold weights for in KROP and 3,463 in VTI, against full books of 72 and 3,524.

What only one of them owns

Our book lists 1,146 positions for VTI that do not appear in our book for KROP (97.2% of the fund), and 1 for KROP that do not appear in VTI (1.4%).

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 VTIDifference
DEDeere & Co Sedol 226120313.63%0.21%13.42%
CTVACorteva Inc Ctva11.55%0.07%11.48%
AGCOAGCO Corporation4.50%0.01%4.49%
LNNLindsay Corp4.40%0.00%4.40%
FMCFMC Corp3.39%0.00%3.39%
SFMSprouts Farmers Markets Inc.2.34%0.01%2.33%
TITNTitan Machinery, Inc.1.80%0.00%1.80%
BYNDBeyond Meat Inc0.62%0.00%0.62%
CBUSCibus Inc0.34%0.00%0.34%
GRWGGrowgeneration Corp Com0.27%0.00%0.27%

43.1% 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.

KROPVTI

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 +17.55% vs +15.92% 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 22.1% annualized versus 15.8% 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 0.65, 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?

43.1% of KROP's money is in holdings VTI also owns. 0.3% of VTI's is in holdings KROP also owns. They hold 11 positions in common, counted across the 31 positions we hold weights for in KROP and 3,463 in VTI.

Which pays a higher dividend, KROP or VTI?

KROP yields 2.00% while VTI yields 1.03%, 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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 76.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.