KFTK.DE vs. WELU.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and WELU.DE (Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while WELU.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. Both are passively managed. Over the past 3 years, KFTK.DE returned 9.06%/yr vs 27.35%/yr for WELU.DE. A 0.52 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.18%/yr for WELU.DE.
Performance
KFTK.DE vs. WELU.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KFTK.DE achieves a -12.74% return, which is significantly lower than WELU.DE's 21.54% 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*
- —
WELU.DE
- 1D
- -1.73%
- 1M
- 12.92%
- YTD
- 21.54%
- 6M
- 20.01%
- 1Y
- 44.17%
- 3Y*
- 27.35%
- 5Y*
- —
- 10Y*
- —
KFTK.DE vs. WELU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KFTK.DE Invesco KBW Nasdaq Fintech UCITS ETF Acc | -12.74% | -10.56% | 41.10% | 30.64% | -7.17% |
WELU.DE Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc | 21.54% | 9.54% | 38.64% | 57.43% | 0.20% |
Correlation
The correlation between KFTK.DE and WELU.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.52 |
The correlation between KFTK.DE and WELU.DE has been stable across timeframes, ranging from 0.45 to 0.52 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KFTK.DE vs. WELU.DE — Risk / Return Rank
KFTK.DE
WELU.DE
KFTK.DE vs. WELU.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 Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.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 | WELU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.35 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.70 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.07 | 6.94 | -8.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| KFTK.DE | WELU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.15 | -2.82 |
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 | 1.52 | -1.26 |
Drawdowns
KFTK.DE vs. WELU.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than WELU.DE's maximum drawdown of -28.67%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and WELU.DE.
Loading charts...
Drawdown Indicators
| KFTK.DE | WELU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -28.67% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -16.26% | -9.70% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -28.67% | -2.74% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | — | — |
Current DrawdownCurrent decline from peak | -27.09% | -2.65% | -24.44% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -4.74% | -7.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 6.35% | +7.31% |
Volatility
KFTK.DE vs. WELU.DE - Volatility Comparison
Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) has a higher volatility of 8.18% compared to Amundi S&P Global Information Technology ESG UCITS ETF EUR Acc (WELU.DE) at 6.70%. This indicates that KFTK.DE's price experiences larger fluctuations and is considered to be riskier than WELU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KFTK.DE | WELU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 6.70% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 14.75% | +3.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 20.41% | +1.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 22.28% | -0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 22.28% | +1.28% |
KFTK.DE vs. WELU.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than WELU.DE's 0.18% expense ratio.
Dividends
KFTK.DE vs. WELU.DE - Dividend Comparison
Neither KFTK.DE nor WELU.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and WELU.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELU.DE is cheaper with a 0.18% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while WELU.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Information Technology. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.49% for KFTK.DE and 0.18% for WELU.DE.
Find the right allocation for KFTK.DE and WELU.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer