KFTK.DE vs. ETLH.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 5 years, KFTK.DE returned 2.28%/yr vs 2.34%/yr for ETLH.DE. A 0.74 correlation means they provide meaningful diversification when combined. Both charge a 0.49% expense ratio.
Performance
KFTK.DE vs. ETLH.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 ETLH.DE's 0.49% return.
KFTK.DE
- 1D
- 3.01%
- 1M
- -2.95%
- YTD
- -12.74%
- 6M
- -13.24%
- 1Y
- -15.48%
- 3Y*
- 9.06%
- 5Y*
- 2.28%
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.11%
- YTD
- 0.49%
- 6M
- 1.45%
- 1Y
- 4.62%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
KFTK.DE vs. ETLH.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% | 6.10% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -16.87% | 27.97% | 30.38% | 6.77% |
Correlation
The correlation between KFTK.DE and ETLH.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.74 |
The correlation between KFTK.DE and ETLH.DE has been stable across timeframes, ranging from 0.65 to 0.74 - a consistent structural relationship.
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Return for Risk
KFTK.DE vs. ETLH.DE — Risk / Return Rank
KFTK.DE
ETLH.DE
KFTK.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.98 | ||
| Sortino ratioReturn per unit of downside risk | -1.35 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.06 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 0.37 | -0.93 |
| Martin ratioReturn relative to average drawdown | -1.07 | 0.96 | -2.03 |
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 | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.32 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.14 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.56 | -0.30 |
Drawdowns
KFTK.DE vs. ETLH.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and ETLH.DE.
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Drawdown Indicators
| KFTK.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -27.60% | -11.89% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -12.61% | -13.35% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -25.70% | -5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -26.37% | -5.04% |
Current DrawdownCurrent decline from peak | -27.09% | -7.50% | -19.59% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -8.28% | -4.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 4.89% | +8.77% |
Volatility
KFTK.DE vs. ETLH.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that KFTK.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 4.00% | +4.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 10.62% | +7.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 14.85% | +7.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 16.60% | +5.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 17.49% | +6.07% |
KFTK.DE vs. ETLH.DE - Expense Ratio Comparison
Both KFTK.DE and ETLH.DE have an expense ratio of 0.49%.
Dividends
KFTK.DE vs. ETLH.DE - Dividend Comparison
Neither KFTK.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and ETLH.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.49% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
KFTK.DE and ETLH.DE have the same expense ratio: 0.49% per year.
KFTK.DE tracks KBW Nasdaq Financial Technology, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: Invesco and Legal & General.
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