KFTK.DE vs. DR7E.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while DR7E.DE tracks the Solactive Autonomous & Electric Vehicles. Both are passively managed. Over the past 3 years, KFTK.DE returned 9.06%/yr vs 18.20%/yr for DR7E.DE. A 0.66 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.50%/yr for DR7E.DE.
Performance
KFTK.DE vs. DR7E.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 DR7E.DE's 41.08% 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*
- —
DR7E.DE
- 1D
- -1.47%
- 1M
- 9.59%
- YTD
- 41.08%
- 6M
- 40.29%
- 1Y
- 85.24%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
KFTK.DE vs. DR7E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 30.64% | -27.98% | -0.73% |
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | 0.76% | 23.30% | -30.28% | -2.43% |
Correlation
The correlation between KFTK.DE and DR7E.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.66 |
Over the past year, the correlation between KFTK.DE and DR7E.DE has dropped to 0.37 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
KFTK.DE vs. DR7E.DE — Risk / Return Rank
KFTK.DE
DR7E.DE
KFTK.DE vs. DR7E.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 Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.33 | ||
| Sortino ratioReturn per unit of downside risk | -5.37 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.57 | -0.67 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 8.52 | -9.08 |
| Martin ratioReturn relative to average drawdown | -1.07 | 24.61 | -25.68 |
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 | DR7E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 3.67 | -4.33 |
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 | 0.29 | -0.03 |
Drawdowns
KFTK.DE vs. DR7E.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, roughly equal to the maximum DR7E.DE drawdown of -40.66%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and DR7E.DE.
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Drawdown Indicators
| KFTK.DE | DR7E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -40.66% | +1.17% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -9.95% | -16.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -33.99% | +2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | — | — |
Current DrawdownCurrent decline from peak | -27.09% | -2.08% | -25.01% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -18.33% | +5.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 3.45% | +10.21% |
Volatility
KFTK.DE vs. DR7E.DE - Volatility Comparison
The current volatility for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) is 8.18%, while Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a volatility of 9.64%. This indicates that KFTK.DE experiences smaller price fluctuations and is considered to be less risky than DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 9.64% | -1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 16.91% | +1.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 23.14% | -1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 25.01% | -2.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 25.01% | -1.45% |
KFTK.DE vs. DR7E.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is lower than DR7E.DE's 0.50% expense ratio.
Dividends
KFTK.DE vs. DR7E.DE - Dividend Comparison
Neither KFTK.DE nor DR7E.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and DR7E.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KFTK.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KFTK.DE is cheaper with a 0.49% expense ratio, compared with 0.50% for DR7E.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while DR7E.DE tracks Solactive Autonomous & Electric Vehicles. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.49% for KFTK.DE and 0.50% for DR7E.DE.
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