KROP vs VXUS

KROP vs VXUS

Which is better, KROP or VXUS?

Mid Cap Growth against Large Cap Blend.

VXUS has a lower expense ratio. KROP led over 1Y, VXUS over 3Y, 5Y and the full window.

Lower Fees: VXUSHigher Returns: split

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

MetricKROPVXUS
Expense Ratio0.50%0.05%Best
AUM$10M$158.1B
Dividend Yield2.00%2.51%
Holdings368,747
YTD Return+21.16%Best+12.88%
1Y Return+20.56%Best+19.97%
3Y Return (annualized)+6.18%+20.14%Best
5Y Return (annualized)-9.94%+8.87%Best
Volatility (annualized)22.2%15.0%Best
Max Drawdown-62.0%-29.4%Best
$10,000 over 5 years$5,925$15,295Best
Fund FamilyGlobal X by mirae AssetVanguard (US)
CategoryEquityEquity
StyleMid Cap GrowthLarge Cap Blend
InceptionJul 12, 2021Jan 26, 2011

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 23, 2026 (5.2 years).

KROP vs VXUS 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 VXUS Performance

Global X AgTech & Food Innovation ETF (KROP) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year KROP returned +20.56% while VXUS returned +19.97%. Year to date, KROP is up 21.16% versus a gain of 12.88% for VXUS.

Over three years, KROP compounded at +6.18% per year against +20.14% for VXUS; over five years the annualized figures are -9.94% and +8.87% 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 15.0% for VXUS. 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 -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.73. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

KROP charges 0.50% per year while VXUS charges 0.05%. On a $10,000 position that is $50 vs $5 annually, a gap of $45 per year that compounds over a long holding period. On income, KROP currently yields 2.00% against 2.51% for VXUS.

Holdings Overlap

KROP already in VXUS39.7%

At least 39.7% of KROP's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% 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.

12 positions in common, counted across the 31 positions we hold weights for in KROP and 8,082 in VXUS, against full books of 36 and 8,747.

Top Shared Holdings

StockWeight in KROPWeight in VXUSDifference
NTR:CANutrien Ltd12.10%0.07%12.03%
6326:JPKubota Corp11.32%0.04%11.28%
ADM:LNAdmiral Group Plc [adm]3.91%0.03%3.88%
603156:SHHebei Yangyuan Zhihui Beverage Ltd3.72%0.00%3.72%
NUF:AUNufarm Ltd3.05%0.00%3.05%
000848:SHCheng De Lolo Co Ltd2.50%0.00%2.50%
SIGMAFA:MXSigma Foods Sab De Cv1.45%0.01%1.44%
MFI:CAMaple Leaf Foods Inc0.53%0.00%0.53%
BELL:SMBell Food Group Ag - Reg0.35%0.00%0.35%
2270:SASaudia Dairy & Foodstuff Co0.30%0.00%0.30%

39.7% of KROP is already inside VXUS.

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

KROPVXUS

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Frequently Asked Questions

Which is cheaper, KROP or VXUS?

KROP has an expense ratio of 0.50% while VXUS charges 0.05%. VXUS is the cheaper option, by $45 a year on a $10,000 investment.

Which performed better, KROP or VXUS?

Over the past year KROP returned +20.56% vs +19.97% for VXUS, 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 VXUS?

KROP has been the more volatile fund at 22.2% annualized versus 15.0% for VXUS. Worst drawdown: KROP -62.0% vs VXUS -29.4%.

Should I hold both KROP and VXUS?

KROP and VXUS have a monthly-return correlation of 0.73, 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 VXUS?

At least 39.7% of KROP's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 12 positions in common, counted across the 31 positions we hold weights for in KROP and 8,082 in VXUS.

Which pays a higher dividend, KROP or VXUS?

KROP yields 2.00% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than KROP?

VXUS has a lower expense ratio. KROP led over 1Y, VXUS 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.