F500.DE vs. XLKQ.L
F500.DE (Amundi S&P 500 ESG UCITS ETF Acc) and XLKQ.L (Invesco Technology S&P US Select Sector UCITS ETF GBP Acc) are both exchange-traded funds - F500.DE is a S&P 500 fund tracking the S&P 500 ESG+, 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, F500.DE returned 14.13%/yr vs 22.51%/yr for XLKQ.L. Their correlation of 0.83 suggests significant overlap in exposure. F500.DE charges 0.12%/yr vs 0.14%/yr for XLKQ.L.
Performance
F500.DE vs. XLKQ.L - Performance Comparison
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Different Trading Currencies
F500.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, F500.DE achieves a 11.72% return, which is significantly lower than XLKQ.L's 19.31% return.
F500.DE
- 1D
- 0.61%
- 1M
- -0.56%
- 6M
- 11.53%
- YTD
- 11.72%
- 1Y
- 24.83%
- 3Y*
- 18.15%
- 5Y*
- 14.13%
- 10Y*
- —
- ALL TIME*
- 14.79%
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%
F500.DE vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
F500.DE Amundi S&P 500 ESG UCITS ETF Acc | 11.72% | 5.41% | 31.71% | 24.10% | -14.24% | 43.57% | 6.01% | 34.18% | -11.69% |
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% | 30.44% | 53.56% | -14.49% |
Correlation
The correlation between F500.DE and XLKQ.L is 0.81, 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 | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Aug 21, 2018 | 0.83 |
The correlation between F500.DE and XLKQ.L has been stable across timeframes, ranging from 0.81 to 0.83 - a consistent structural relationship.
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Return for Risk
F500.DE vs. XLKQ.L — Risk / Return Rank
F500.DE
XLKQ.L
F500.DE vs. XLKQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P 500 ESG UCITS ETF Acc (F500.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.
| F500.DE | XLKQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.26 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.05 | +1.32 |
| Martin ratioReturn relative to average drawdown | 12.92 | 5.10 | +7.81 |
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Drawdowns
F500.DE vs. XLKQ.L - Drawdown Comparison
The maximum F500.DE drawdown since its inception was -33.80%, smaller than the maximum XLKQ.L drawdown of -40.10%. Use the drawdown chart below to compare losses from any high point for F500.DE and XLKQ.L.
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Drawdown Indicators
| F500.DE | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.80% | -40.10% | +6.30% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -15.78% | +8.45% |
Max Drawdown (3Y)Largest decline over 3 years | -23.49% | -30.46% | +6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -23.49% | -30.46% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.78% | — |
Current DrawdownCurrent decline from peak | -1.27% | -7.35% | +6.08% |
Average DrawdownAverage peak-to-trough decline | -4.58% | -8.02% | +3.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | 6.36% | -4.44% |
Volatility
F500.DE vs. XLKQ.L - Volatility Comparison
The current volatility for Amundi S&P 500 ESG UCITS ETF Acc (F500.DE) is 2.89%, while Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) has a volatility of 7.38%. This indicates that F500.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.
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Volatility by Period
| F500.DE | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.89% | 7.38% | -4.49% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 16.36% | -8.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.73% | 21.39% | -9.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.34% | 27.00% | -11.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.92% | 23.92% | -7.00% |
F500.DE vs. XLKQ.L - Expense Ratio Comparison
F500.DE has a 0.12% expense ratio, which is lower than XLKQ.L's 0.14% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
F500.DE vs. XLKQ.L - Dividend Comparison
Neither F500.DE nor XLKQ.L has paid dividends to shareholders.
Frequently Asked Questions
F500.DE and XLKQ.L have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, F500.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
F500.DE is cheaper with a 0.12% expense ratio, compared with 0.14% for XLKQ.L.
F500.DE is categorized as S&P 500, while XLKQ.L is Technology Equities. F500.DE tracks S&P 500 ESG+, while XLKQ.L tracks S&P Select Sector Capped 20% Technology Index. They also come from different issuers: Amundi and Invesco. Their fees differ too: 0.12% for F500.DE and 0.14% for XLKQ.L.
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