KFTK.DE vs. VVSM.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - KFTK.DE is a Technology Equities fund tracking the KBW Nasdaq Financial Technology, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, KFTK.DE returned 2.28%/yr vs 38.05%/yr for VVSM.DE. A 0.53 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.35%/yr for VVSM.DE.
Performance
KFTK.DE vs. VVSM.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 VVSM.DE's 86.02% 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*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
KFTK.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 30.64% | -27.98% | 20.18% | 2.89% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between KFTK.DE and VVSM.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.53 |
Over the past year, the correlation between KFTK.DE and VVSM.DE has dropped to 0.26 - well below their long-term average of 0.53, suggesting their price drivers have been diverging.
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Return for Risk
KFTK.DE vs. VVSM.DE — Risk / Return Rank
KFTK.DE
VVSM.DE
KFTK.DE vs. VVSM.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 VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -5.83 | ||
| Sortino ratioReturn per unit of downside risk | -6.10 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.68 | -0.78 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 14.16 | -14.73 |
| Martin ratioReturn relative to average drawdown | -1.07 | 48.94 | -50.01 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 5.17 | -5.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 1.21 | -1.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 1.24 | -0.98 |
Drawdowns
KFTK.DE vs. VVSM.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, roughly equal to the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and VVSM.DE.
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Drawdown Indicators
| KFTK.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -37.64% | -1.85% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -11.65% | -14.31% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -37.53% | +6.12% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -37.64% | +6.23% |
Current DrawdownCurrent decline from peak | -27.09% | -2.77% | -24.32% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -10.22% | -2.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 3.38% | +10.28% |
Volatility
KFTK.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) is 8.18%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that KFTK.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 12.04% | -3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 24.35% | -6.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 31.92% | -9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 31.15% | -8.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 30.81% | -7.25% |
KFTK.DE vs. VVSM.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than VVSM.DE's 0.35% expense ratio.
Dividends
KFTK.DE vs. VVSM.DE - Dividend Comparison
Neither KFTK.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and VVSM.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VVSM.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VVSM.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. KFTK.DE tracks KBW Nasdaq Financial Technology, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Invesco and VanEck. Their fees differ too: 0.49% for KFTK.DE and 0.35% for VVSM.DE.
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