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Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BYMS5W68

Issuer

Invesco

Inception Date

Mar 9, 2017

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Asset Class

Equity

Expense Ratio

FTEK.L features an expense ratio of 0.49%, falling within the medium range.


Expense ratio chart for FTEK.L: current value at 0.49% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.49%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
FTEK.L vs. ARKW FTEK.L vs. ARKF
Popular comparisons:
FTEK.L vs. ARKW FTEK.L vs. ARKF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco KBW NASDAQ Fintech UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
26.07%
10.94%
FTEK.L (Invesco KBW NASDAQ Fintech UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Invesco KBW NASDAQ Fintech UCITS ETF had a return of 1.63% year-to-date (YTD) and 39.13% in the last 12 months.


FTEK.L

YTD

1.63%

1M

6.94%

6M

26.07%

1Y

39.13%

5Y*

9.37%

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of FTEK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.82%1.63%
2024-2.17%4.42%4.75%-5.60%-0.02%1.75%6.28%3.69%2.43%5.11%17.88%-7.09%33.52%
202314.07%-2.06%-4.38%0.14%0.17%8.62%5.55%-3.21%-5.79%-7.90%14.62%14.13%34.99%
2022-9.81%-2.13%2.40%-10.83%-4.63%-10.96%10.69%-2.47%-8.60%5.73%-2.22%-3.39%-32.54%
2021-3.23%3.84%6.27%4.11%-1.17%1.83%2.20%0.48%-2.36%1.76%-7.05%5.05%11.48%
20205.08%-8.22%-16.67%13.23%4.85%3.46%4.16%4.07%-3.61%-2.38%16.16%6.54%24.59%
201910.19%5.94%2.74%5.15%-2.57%4.67%3.77%-3.35%-2.73%2.02%5.80%-0.80%34.33%
20187.83%-0.24%-0.51%2.36%3.72%1.54%-0.19%8.02%-1.67%-8.03%1.94%-9.18%4.14%
2017-0.38%0.84%2.25%3.62%3.74%0.76%1.90%1.98%2.65%1.57%20.55%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, FTEK.L is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FTEK.L is 8282
Overall Rank
The Sharpe Ratio Rank of FTEK.L is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of FTEK.L is 8787
Sortino Ratio Rank
The Omega Ratio Rank of FTEK.L is 8282
Omega Ratio Rank
The Calmar Ratio Rank of FTEK.L is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FTEK.L is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco KBW NASDAQ Fintech UCITS ETF (FTEK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FTEK.L, currently valued at 2.19, compared to the broader market0.002.004.002.191.59
The chart of Sortino ratio for FTEK.L, currently valued at 3.03, compared to the broader market0.005.0010.003.032.16
The chart of Omega ratio for FTEK.L, currently valued at 1.38, compared to the broader market0.501.001.502.002.503.001.381.29
The chart of Calmar ratio for FTEK.L, currently valued at 2.47, compared to the broader market0.005.0010.0015.0020.002.472.40
The chart of Martin ratio for FTEK.L, currently valued at 10.45, compared to the broader market0.0020.0040.0060.0080.00100.0010.459.79
FTEK.L
^GSPC

The current Invesco KBW NASDAQ Fintech UCITS ETF Sharpe ratio is 2.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco KBW NASDAQ Fintech UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.19
1.59
FTEK.L (Invesco KBW NASDAQ Fintech UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Invesco KBW NASDAQ Fintech UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-5.58%
-1.09%
FTEK.L (Invesco KBW NASDAQ Fintech UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco KBW NASDAQ Fintech UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco KBW NASDAQ Fintech UCITS ETF was 39.74%, occurring on Mar 23, 2020. Recovery took 160 trading sessions.

The current Invesco KBW NASDAQ Fintech UCITS ETF drawdown is 5.58%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.74%Feb 20, 202023Mar 23, 2020160Nov 9, 2020183
-38.26%Oct 27, 2021247Oct 21, 2022482Sep 19, 2024729
-21.05%Sep 5, 201879Dec 24, 201867Apr 1, 2019146
-11.7%Dec 2, 202428Jan 13, 2025
-9.39%Jul 22, 201952Oct 2, 201938Nov 25, 201990

Volatility

Volatility Chart

The current Invesco KBW NASDAQ Fintech UCITS ETF volatility is 4.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February
4.88%
3.52%
FTEK.L (Invesco KBW NASDAQ Fintech UCITS ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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