KARP.L vs. SHLG.L
Compare and contrast key facts about KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) and iShares Digital Security UCITS ETF USD (Dist) (SHLG.L).
KARP.L and SHLG.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KARP.L is a passively managed fund by Waystone Management that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on May 25, 2022. SHLG.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Oct 29, 2018. Both KARP.L and SHLG.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
KARP.L vs. SHLG.L - Performance Comparison
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KARP.L vs. SHLG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KARP.L KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 5.52% | 33.35% | -17.39% | -12.26% | -21.62% |
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | -2.44% | 4.01% | 18.71% | 26.84% | -7.22% |
Returns By Period
In the year-to-date period, KARP.L achieves a 5.52% return, which is significantly higher than SHLG.L's -2.44% return.
KARP.L
- 1D
- 2.34%
- 1M
- -0.07%
- YTD
- 5.52%
- 6M
- 4.41%
- 1Y
- 45.58%
- 3Y*
- -1.19%
- 5Y*
- —
- 10Y*
- —
SHLG.L
- 1D
- 3.31%
- 1M
- 1.48%
- YTD
- -2.44%
- 6M
- -3.87%
- 1Y
- 9.80%
- 3Y*
- 12.39%
- 5Y*
- 7.49%
- 10Y*
- —
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KARP.L vs. SHLG.L - Expense Ratio Comparison
KARP.L has a 0.72% expense ratio, which is higher than SHLG.L's 0.40% expense ratio.
Return for Risk
KARP.L vs. SHLG.L — Risk / Return Rank
KARP.L
SHLG.L
KARP.L vs. SHLG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) and iShares Digital Security UCITS ETF USD (Dist) (SHLG.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.
| KARP.L | SHLG.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.84 | 0.49 | +1.35 |
Sortino ratioReturn per unit of downside risk | 2.37 | 0.79 | +1.58 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.11 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 4.78 | 0.75 | +4.03 |
Martin ratioReturn relative to average drawdown | 11.74 | 1.79 | +9.96 |
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
| KARP.L | SHLG.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 0.49 | +1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.40 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.24 | 0.42 | -0.66 |
Correlation
The correlation between KARP.L and SHLG.L is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
KARP.L vs. SHLG.L - Dividend Comparison
KARP.L has not paid dividends to shareholders, while SHLG.L's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KARP.L KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SHLG.L iShares Digital Security UCITS ETF USD (Dist) | 0.54% | 0.53% | 0.60% | 0.55% | 0.76% | 0.89% |
Drawdowns
KARP.L vs. SHLG.L - Drawdown Comparison
The maximum KARP.L drawdown since its inception was -56.63%, which is greater than SHLG.L's maximum drawdown of -26.91%. Use the drawdown chart below to compare losses from any high point for KARP.L and SHLG.L.
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Drawdown Indicators
| KARP.L | SHLG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.63% | -26.91% | -29.72% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -12.59% | -0.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.91% | — |
Current DrawdownCurrent decline from peak | -26.53% | -8.12% | -18.41% |
Average DrawdownAverage peak-to-trough decline | -35.49% | -9.63% | -25.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 5.27% | -1.30% |
Volatility
KARP.L vs. SHLG.L - Volatility Comparison
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) has a higher volatility of 6.20% compared to iShares Digital Security UCITS ETF USD (Dist) (SHLG.L) at 5.78%. This indicates that KARP.L's price experiences larger fluctuations and is considered to be riskier than SHLG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KARP.L | SHLG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 5.78% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 17.10% | 13.74% | +3.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.67% | 19.88% | +4.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.97% | 18.60% | +6.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.97% | 18.58% | +6.39% |