KARP.L vs. XFSN.L
KARP.L (KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD) and XFSN.L (Xtrackers MSCI Fintech Innovation UCITS ETF 1C) are both Technology Equities funds tracking the MSCI World/Information Tech NR USD, from Waystone Management and DWS respectively. Both are passively managed. Over the past 3 years, KARP.L returned 2.82%/yr vs 13.55%/yr for XFSN.L. A 0.58 correlation means they provide meaningful diversification when combined. KARP.L charges 0.72%/yr vs 0.35%/yr for XFSN.L.
Performance
KARP.L vs. XFSN.L - Performance Comparison
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Returns By Period
In the year-to-date period, KARP.L achieves a 15.05% return, which is significantly higher than XFSN.L's -3.47% return.
KARP.L
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 15.05%
- 6M
- 16.63%
- 1Y
- 68.60%
- 3Y*
- 2.82%
- 5Y*
- —
- 10Y*
- —
XFSN.L
- 1D
- -2.16%
- 1M
- 6.48%
- YTD
- -3.47%
- 6M
- -4.83%
- 1Y
- -1.28%
- 3Y*
- 13.55%
- 5Y*
- —
- 10Y*
- —
KARP.L vs. XFSN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KARP.L KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD | 15.05% | 33.35% | -17.39% | -12.26% | -21.62% |
XFSN.L Xtrackers MSCI Fintech Innovation UCITS ETF 1C | -3.47% | 2.93% | 34.89% | 21.37% | -7.19% |
Correlation
The correlation between KARP.L and XFSN.L is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jul 25, 2022 | 0.58 |
The correlation between KARP.L and XFSN.L shifts across timeframes, from 0.45 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KARP.L vs. XFSN.L — Risk / Return Rank
KARP.L
XFSN.L
KARP.L vs. XFSN.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 Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.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 | XFSN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.33 | ||
| Sortino ratioReturn per unit of downside risk | +3.95 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.00 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 7.27 | -0.05 | +7.32 |
| Martin ratioReturn relative to average drawdown | 20.63 | -0.11 | +20.75 |
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 | XFSN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.25 | -0.08 | +3.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.14 | 0.60 | -0.75 |
Drawdowns
KARP.L vs. XFSN.L - Drawdown Comparison
The maximum KARP.L drawdown since its inception was -56.63%, which is greater than XFSN.L's maximum drawdown of -23.96%. Use the drawdown chart below to compare losses from any high point for KARP.L and XFSN.L.
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Drawdown Indicators
| KARP.L | XFSN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.63% | -23.96% | -32.67% |
Max Drawdown (1Y)Largest decline over 1 year | -9.76% | -23.96% | +14.20% |
Max Drawdown (3Y)Largest decline over 3 years | -46.94% | -23.96% | -22.98% |
Current DrawdownCurrent decline from peak | -19.90% | -12.12% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -34.89% | -6.18% | -28.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 11.36% | -7.92% |
Volatility
KARP.L vs. XFSN.L - Volatility Comparison
The current volatility for KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) is 0.00%, while Xtrackers MSCI Fintech Innovation UCITS ETF 1C (XFSN.L) has a volatility of 4.25%. This indicates that KARP.L experiences smaller price fluctuations and is considered to be less risky than XFSN.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 | XFSN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.00% | 4.25% | -4.25% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 11.65% | +1.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.92% | 15.60% | +6.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.63% | 18.55% | +6.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.63% | 18.55% | +6.08% |
KARP.L vs. XFSN.L - Expense Ratio Comparison
KARP.L has a 0.72% expense ratio, which is higher than XFSN.L's 0.35% expense ratio.
Dividends
KARP.L vs. XFSN.L - Dividend Comparison
Neither KARP.L nor XFSN.L has paid dividends to shareholders.
Frequently Asked Questions
KARP.L and XFSN.L have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XFSN.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XFSN.L is cheaper with a 0.35% expense ratio, compared with 0.72% for KARP.L.
Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: Waystone Management and DWS. Their fees differ too: 0.72% for KARP.L and 0.35% for XFSN.L.
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