KFTK.DE vs. DGTL.L
Compare and contrast key facts about Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and iShares Digitalisation UCITS Acc (DGTL.L).
KFTK.DE and DGTL.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KFTK.DE is a passively managed fund by Invesco that tracks the performance of the KBW Nasdaq Financial Technology. It was launched on Mar 9, 2017. DGTL.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Sep 8, 2016. Both KFTK.DE and DGTL.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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KFTK.DE or DGTL.L.
Correlation
The correlation between KFTK.DE and DGTL.L is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
KFTK.DE vs. DGTL.L - Performance Comparison
Key characteristics
KFTK.DE:
2.63
DGTL.L:
2.09
KFTK.DE:
3.70
DGTL.L:
2.85
KFTK.DE:
1.48
DGTL.L:
1.35
KFTK.DE:
4.79
DGTL.L:
1.20
KFTK.DE:
14.28
DGTL.L:
11.68
KFTK.DE:
3.12%
DGTL.L:
2.71%
KFTK.DE:
17.05%
DGTL.L:
15.17%
KFTK.DE:
-39.49%
DGTL.L:
-46.85%
KFTK.DE:
-3.77%
DGTL.L:
-1.09%
Returns By Period
In the year-to-date period, KFTK.DE achieves a 3.00% return, which is significantly lower than DGTL.L's 7.62% return.
KFTK.DE
3.00%
0.09%
33.47%
42.23%
10.45%
N/A
DGTL.L
7.62%
7.21%
21.04%
30.30%
9.04%
N/A
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KFTK.DE vs. DGTL.L - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than DGTL.L's 0.40% expense ratio.
Risk-Adjusted Performance
KFTK.DE vs. DGTL.L — Risk-Adjusted Performance Rank
KFTK.DE
DGTL.L
KFTK.DE vs. DGTL.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and iShares Digitalisation UCITS Acc (DGTL.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.
Dividends
KFTK.DE vs. DGTL.L - Dividend Comparison
Neither KFTK.DE nor DGTL.L has paid dividends to shareholders.
Drawdowns
KFTK.DE vs. DGTL.L - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, smaller than the maximum DGTL.L drawdown of -46.85%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and DGTL.L. For additional features, visit the drawdowns tool.
Volatility
KFTK.DE vs. DGTL.L - Volatility Comparison
The current volatility for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) is 3.13%, while iShares Digitalisation UCITS Acc (DGTL.L) has a volatility of 3.89%. This indicates that KFTK.DE experiences smaller price fluctuations and is considered to be less risky than DGTL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.