KFTK.DE vs. FWIA.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and FWIA.DE (Invesco FTSE All-World UCITS ETF Acc) are both exchange-traded funds - KFTK.DE is a Technology Equities fund tracking the KBW Nasdaq Financial Technology, while FWIA.DE is a Global Equities fund tracking the FTSE All-World. Both are passively managed. Over the past year, KFTK.DE returned -14.63% vs 26.57% for FWIA.DE. A 0.66 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.15%/yr for FWIA.DE.
Performance
KFTK.DE vs. FWIA.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 FWIA.DE's 12.60% 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*
- —
FWIA.DE
- 1D
- -0.22%
- 1M
- 4.98%
- YTD
- 12.60%
- 6M
- 13.33%
- 1Y
- 26.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KFTK.DE vs. FWIA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 14.88% |
FWIA.DE Invesco FTSE All-World UCITS ETF Acc | 12.60% | 9.02% | 24.70% | 7.73% |
Correlation
The correlation between KFTK.DE and FWIA.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2023 | 0.66 |
The correlation between KFTK.DE and FWIA.DE has been stable across timeframes, ranging from 0.56 to 0.66 - a consistent structural relationship.
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Return for Risk
KFTK.DE vs. FWIA.DE — Risk / Return Rank
KFTK.DE
FWIA.DE
KFTK.DE vs. FWIA.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 Invesco FTSE All-World UCITS ETF Acc (FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.02 | ||
| Sortino ratioReturn per unit of downside risk | -4.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.44 | -0.54 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 4.08 | -4.64 |
| Martin ratioReturn relative to average drawdown | -1.07 | 16.52 | -17.59 |
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 | FWIA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.36 | -3.02 |
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 | 1.40 | -1.14 |
Drawdowns
KFTK.DE vs. FWIA.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than FWIA.DE's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and FWIA.DE.
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Drawdown Indicators
| KFTK.DE | FWIA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -20.96% | -18.53% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -6.49% | -19.47% |
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% | -0.62% | -26.47% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -2.44% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 1.60% | +12.06% |
Volatility
KFTK.DE vs. FWIA.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to Invesco FTSE All-World UCITS ETF Acc (FWIA.DE) at 2.96%. This indicates that KFTK.DE's price experiences larger fluctuations and is considered to be riskier than FWIA.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 | FWIA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 2.96% | +5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 8.09% | +10.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 11.22% | +10.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 13.18% | +9.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 13.18% | +10.38% |
KFTK.DE vs. FWIA.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than FWIA.DE's 0.15% expense ratio.
Dividends
KFTK.DE vs. FWIA.DE - Dividend Comparison
Neither KFTK.DE nor FWIA.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and FWIA.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FWIA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FWIA.DE is cheaper with a 0.15% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE is categorized as Technology Equities, while FWIA.DE is Global Equities. KFTK.DE tracks KBW Nasdaq Financial Technology, while FWIA.DE tracks FTSE All-World. Their fees differ too: 0.49% for KFTK.DE and 0.15% for FWIA.DE.
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