KFTK.DE vs. IS4S.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and IS4S.DE (iShares Digital Security UCITS ETF USD (Dist)) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while IS4S.DE tracks the STOXX® Global Digital Security. Both are passively managed. Over the past 5 years, KFTK.DE returned 2.28%/yr vs 11.11%/yr for IS4S.DE. A 0.78 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.40%/yr for IS4S.DE.
Performance
KFTK.DE vs. IS4S.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 IS4S.DE's 19.89% 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*
- —
IS4S.DE
- 1D
- -2.36%
- 1M
- 10.61%
- YTD
- 19.89%
- 6M
- 21.01%
- 1Y
- 22.61%
- 3Y*
- 18.46%
- 5Y*
- 11.11%
- 10Y*
- —
KFTK.DE vs. IS4S.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% |
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 19.89% | -0.10% | 22.79% | 29.73% | -25.07% | 27.43% | 15.19% | 8.34% |
Correlation
The correlation between KFTK.DE and IS4S.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.78 |
The correlation between KFTK.DE and IS4S.DE shifts across timeframes, from 0.64 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
KFTK.DE vs. IS4S.DE — Risk / Return Rank
KFTK.DE
IS4S.DE
KFTK.DE vs. IS4S.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 Digital Security UCITS ETF USD (Dist) (IS4S.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 | IS4S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.46 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.21 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 1.85 | -2.41 |
| Martin ratioReturn relative to average drawdown | -1.07 | 4.56 | -5.63 |
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 | IS4S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 1.11 | -1.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.55 | -0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.65 | -0.39 |
Drawdowns
KFTK.DE vs. IS4S.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than IS4S.DE's maximum drawdown of -32.25%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and IS4S.DE.
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Drawdown Indicators
| KFTK.DE | IS4S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -32.25% | -7.24% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -12.18% | -13.78% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -27.06% | -4.35% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -28.04% | -3.37% |
Current DrawdownCurrent decline from peak | -27.09% | -3.05% | -24.04% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -8.82% | -3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 4.95% | +8.71% |
Volatility
KFTK.DE vs. IS4S.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and iShares Digital Security UCITS ETF USD (Dist) (IS4S.DE) have volatilities of 8.18% and 7.92%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KFTK.DE | IS4S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 7.92% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 15.87% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 20.32% | +1.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 19.85% | +2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 20.17% | +3.39% |
KFTK.DE vs. IS4S.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than IS4S.DE's 0.40% expense ratio.
Dividends
KFTK.DE vs. IS4S.DE - Dividend Comparison
KFTK.DE has not paid dividends to shareholders, while IS4S.DE's dividend yield for the trailing twelve months is around 0.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
IS4S.DE iShares Digital Security UCITS ETF USD (Dist) | 0.28% | 0.34% | 0.44% | 0.40% | 0.91% | 1.00% | 1.03% | 0.88% |
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 IS4S.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IS4S.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS4S.DE is cheaper with a 0.40% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while IS4S.DE tracks STOXX® Global Digital Security. They also come from different issuers: Invesco and iShares. Their fees differ too: 0.49% for KFTK.DE and 0.40% for IS4S.DE.
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