EMQQ.L vs. ITEK.L
Compare and contrast key facts about EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EMQQ.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L).
EMQQ.L and ITEK.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EMQQ.L is a passively managed fund by HANetf that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 5, 2021. ITEK.L is a passively managed fund by HANetf that tracks the performance of the Solactive Innovative Technologies Index. It was launched on May 10, 2018. Both EMQQ.L and ITEK.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EMQQ.L vs. ITEK.L - Performance Comparison
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EMQQ.L vs. ITEK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EMQQ.L EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating | -18.55% | 18.91% | 13.12% | 4.40% | -31.74% | -32.94% | 82.79% | 30.21% | -4.24% |
ITEK.L HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -7.01% | 18.69% | 12.39% | 51.33% | -45.52% | 7.82% | 62.55% | 30.68% | -7.52% |
Returns By Period
In the year-to-date period, EMQQ.L achieves a -18.55% return, which is significantly lower than ITEK.L's -7.01% return.
EMQQ.L
- 1D
- 2.32%
- 1M
- -6.63%
- YTD
- -18.55%
- 6M
- -27.40%
- 1Y
- -12.59%
- 3Y*
- 1.91%
- 5Y*
- -12.55%
- 10Y*
- —
ITEK.L
- 1D
- 4.15%
- 1M
- -4.07%
- YTD
- -7.01%
- 6M
- -13.12%
- 1Y
- 23.25%
- 3Y*
- 15.57%
- 5Y*
- 0.05%
- 10Y*
- —
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EMQQ.L vs. ITEK.L - Expense Ratio Comparison
EMQQ.L has a 0.86% expense ratio, which is higher than ITEK.L's 0.59% expense ratio.
Return for Risk
EMQQ.L vs. ITEK.L — Risk / Return Rank
EMQQ.L
ITEK.L
EMQQ.L vs. ITEK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EMQQ.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.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.
| EMQQ.L | ITEK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.57 | 0.91 | -1.48 |
Sortino ratioReturn per unit of downside risk | -0.68 | 1.39 | -2.07 |
Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 1.02 | -1.42 |
Martin ratioReturn relative to average drawdown | -1.10 | 2.67 | -3.77 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EMQQ.L | ITEK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.91 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.00 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.41 | -0.36 |
Correlation
The correlation between EMQQ.L and ITEK.L is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EMQQ.L vs. ITEK.L - Dividend Comparison
Neither EMQQ.L nor ITEK.L has paid dividends to shareholders.
Drawdowns
EMQQ.L vs. ITEK.L - Drawdown Comparison
The maximum EMQQ.L drawdown since its inception was -73.83%, which is greater than ITEK.L's maximum drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for EMQQ.L and ITEK.L.
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Drawdown Indicators
| EMQQ.L | ITEK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.83% | -54.15% | -19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -30.49% | -21.74% | -8.75% |
Max Drawdown (5Y)Largest decline over 5 years | -68.16% | -53.31% | -14.85% |
Current DrawdownCurrent decline from peak | -58.36% | -18.01% | -40.35% |
Average DrawdownAverage peak-to-trough decline | -37.86% | -19.76% | -18.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.11% | 8.27% | +2.84% |
Volatility
EMQQ.L vs. ITEK.L - Volatility Comparison
EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (EMQQ.L) has a higher volatility of 8.05% compared to HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) at 7.54%. This indicates that EMQQ.L's price experiences larger fluctuations and is considered to be riskier than ITEK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMQQ.L | ITEK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.05% | 7.54% | +0.51% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 18.71% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.05% | 25.47% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.92% | 27.10% | +5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.52% | 26.67% | +5.85% |