D6RQ.DE vs. XLKQ.L
D6RQ.DE (Deka MSCI USA Climate Change ESG UCITS ETF) and XLKQ.L (Invesco Technology S&P US Select Sector UCITS ETF GBP Acc) are both exchange-traded funds - D6RQ.DE is a Large Cap Blend Equities fund tracking the MSCI USA Climate Change ESG Select, while XLKQ.L is a Technology Equities fund tracking the S&P Select Sector Capped 20% Technology Index. Both are passively managed. Over the past 5 years, D6RQ.DE returned 15.26%/yr vs 22.51%/yr for XLKQ.L. Their correlation of 0.85 suggests significant overlap in exposure. D6RQ.DE charges 0.25%/yr vs 0.14%/yr for XLKQ.L.
Performance
D6RQ.DE vs. XLKQ.L - Performance Comparison
Loading charts...
Different Trading Currencies
D6RQ.DE is traded in EUR, while XLKQ.L is traded in GBp. To make them comparable, the XLKQ.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, D6RQ.DE achieves a 12.69% return, which is significantly lower than XLKQ.L's 19.31% return.
D6RQ.DE
- 1D
- 0.00%
- 1M
- -0.78%
- 6M
- 14.01%
- YTD
- 12.69%
- 1Y
- 26.37%
- 3Y*
- 21.30%
- 5Y*
- 15.26%
- 10Y*
- —
- ALL TIME*
- 19.23%
XLKQ.L
- 1D
- 1.26%
- 1M
- -3.77%
- 6M
- 21.68%
- YTD
- 19.31%
- 1Y
- 32.54%
- 3Y*
- 29.75%
- 5Y*
- 22.51%
- 10Y*
- 24.46%
- ALL TIME*
- 18.15%
D6RQ.DE vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 12.69% | 4.36% | 42.08% | 34.15% | -22.07% | 41.44% | 17.63% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | 19.31% | 9.72% | 50.98% | 55.05% | -24.67% | 45.15% | 16.72% |
Correlation
The correlation between D6RQ.DE and XLKQ.L is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jun 26, 2020 | 0.85 |
The correlation between D6RQ.DE and XLKQ.L has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
D6RQ.DE vs. XLKQ.L — Risk / Return Rank
D6RQ.DE
XLKQ.L
D6RQ.DE vs. XLKQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| D6RQ.DE | XLKQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.26 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.05 | +0.09 |
| Martin ratioReturn relative to average drawdown | 6.11 | 5.10 | +1.01 |
Loading charts...
Drawdowns
D6RQ.DE vs. XLKQ.L - Drawdown Comparison
The maximum D6RQ.DE drawdown since its inception was -27.29%, smaller than the maximum XLKQ.L drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for D6RQ.DE and XLKQ.L.
Loading charts...
Drawdown Indicators
| D6RQ.DE | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.29% | -40.10% | +12.81% |
Max Drawdown (1Y)Largest decline over 1 year | -12.28% | -15.78% | +3.50% |
Max Drawdown (3Y)Largest decline over 3 years | -27.29% | -30.46% | +3.17% |
Max Drawdown (5Y)Largest decline over 5 years | -27.29% | -30.46% | +3.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.78% | — |
Current DrawdownCurrent decline from peak | -2.53% | -7.35% | +4.82% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -8.02% | +2.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.30% | 6.36% | -2.06% |
Volatility
D6RQ.DE vs. XLKQ.L - Volatility Comparison
The current volatility for Deka MSCI USA Climate Change ESG UCITS ETF (D6RQ.DE) is 4.63%, while Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) has a volatility of 7.38%. This indicates that D6RQ.DE experiences smaller price fluctuations and is considered to be less risky than XLKQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| D6RQ.DE | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 7.38% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 11.02% | 16.36% | -5.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.42% | 21.39% | -5.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 27.00% | -9.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.56% | 23.92% | -6.36% |
D6RQ.DE vs. XLKQ.L - Expense Ratio Comparison
D6RQ.DE has a 0.25% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
D6RQ.DE vs. XLKQ.L - Dividend Comparison
D6RQ.DE's dividend yield for the trailing twelve months is around 0.38%, while XLKQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
D6RQ.DE Deka MSCI USA Climate Change ESG UCITS ETF | 0.38% | 0.53% | 0.39% | 0.60% | 0.80% | 0.46% | 0.25% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
D6RQ.DE and XLKQ.L have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLKQ.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLKQ.L is cheaper with a 0.14% expense ratio, compared with 0.25% for D6RQ.DE.
D6RQ.DE is categorized as Large Cap Blend Equities, while XLKQ.L is Technology Equities. D6RQ.DE tracks MSCI USA Climate Change ESG Select, while XLKQ.L tracks S&P Select Sector Capped 20% Technology Index. They also come from different issuers: Deka and Invesco. Their fees differ too: 0.25% for D6RQ.DE and 0.14% for XLKQ.L.
Find the right allocation for D6RQ.DE and XLKQ.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer