KFTK.DE vs. AYEW.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, KFTK.DE returned 2.28%/yr vs 21.48%/yr for AYEW.DE. A 0.67 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.18%/yr for AYEW.DE.
Performance
KFTK.DE vs. AYEW.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KFTK.DE achieves a -12.74% return, which is significantly lower than AYEW.DE's 24.61% 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*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 15.12%
- YTD
- 24.61%
- 6M
- 23.38%
- 1Y
- 45.27%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
KFTK.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 30.64% | -27.98% | 20.18% | 12.47% | 6.61% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 30.99% | 12.00% |
Correlation
The correlation between KFTK.DE and AYEW.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.67 |
The correlation between KFTK.DE and AYEW.DE shifts across timeframes, from 0.49 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KFTK.DE vs. AYEW.DE — Risk / Return Rank
KFTK.DE
AYEW.DE
KFTK.DE vs. AYEW.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 MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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 | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.92 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.37 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 3.01 | -3.57 |
| Martin ratioReturn relative to average drawdown | -1.07 | 8.00 | -9.07 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KFTK.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.26 | -2.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.93 | -0.83 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.02 | -0.76 |
Drawdowns
KFTK.DE vs. AYEW.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than AYEW.DE's maximum drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and AYEW.DE.
Loading charts...
Drawdown Indicators
| KFTK.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -31.36% | -8.13% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -14.98% | -10.98% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -29.01% | -2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -30.10% | -1.31% |
Current DrawdownCurrent decline from peak | -27.09% | -2.13% | -24.96% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -7.74% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 5.64% | +8.02% |
Volatility
KFTK.DE vs. AYEW.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) at 6.77%. This indicates that KFTK.DE's price experiences larger fluctuations and is considered to be riskier than AYEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KFTK.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 6.77% | +1.41% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 14.89% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 19.98% | +2.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 22.77% | -0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 23.48% | +0.08% |
KFTK.DE vs. AYEW.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
KFTK.DE vs. AYEW.DE - Dividend Comparison
KFTK.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
KFTK.DE and AYEW.DE have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.49% for KFTK.DE and 0.18% for AYEW.DE.
Find the right allocation for KFTK.DE and AYEW.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer