KFTK.DE vs. AIAA.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, KFTK.DE returned -14.63% vs 6.16% for AIAA.DE. A 0.77 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.35%/yr for AIAA.DE.
Performance
KFTK.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, KFTK.DE achieves a -12.74% return, which is significantly lower than AIAA.DE's -1.50% return.
KFTK.DE
- 1D
- 3.01%
- 1M
- -5.00%
- YTD
- -12.74%
- 6M
- -12.64%
- 1Y
- -14.63%
- 3Y*
- 9.06%
- 5Y*
- 2.28%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 5.90%
- YTD
- -1.50%
- 6M
- -0.98%
- 1Y
- 6.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KFTK.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | -3.25% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between KFTK.DE and AIAA.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.77 |
The correlation between KFTK.DE and AIAA.DE has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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Return for Risk
KFTK.DE vs. AIAA.DE — Risk / Return Rank
KFTK.DE
AIAA.DE
KFTK.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE). 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.
| KFTK.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.09 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.46 | -1.02 |
| Martin ratioReturn relative to average drawdown | -1.07 | 1.20 | -2.27 |
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
| KFTK.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.46 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.08 | +0.18 |
Drawdowns
KFTK.DE vs. AIAA.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and AIAA.DE.
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Drawdown Indicators
| KFTK.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -24.42% | -15.07% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -13.31% | -12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | — | — |
Current DrawdownCurrent decline from peak | -27.09% | -4.34% | -22.75% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -7.45% | -5.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 5.12% | +8.54% |
Volatility
KFTK.DE vs. AIAA.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that KFTK.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KFTK.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 3.63% | +4.55% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 10.08% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 13.43% | +8.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 17.46% | +4.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 17.46% | +6.10% |
KFTK.DE vs. AIAA.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than AIAA.DE's 0.35% expense ratio.
Dividends
KFTK.DE vs. AIAA.DE - Dividend Comparison
Neither KFTK.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and AIAA.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIAA.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIAA.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.49% for KFTK.DE and 0.35% for AIAA.DE.
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