KFTK.DE vs. XLKQ.L
Compare and contrast key facts about Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and Invesco US Technology Sector UCITS ETF (XLKQ.L).
KFTK.DE and XLKQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. KFTK.DE is a passively managed fund by Invesco that tracks the performance of the KBW Nasdaq Financial Technology. It was launched on Mar 9, 2017. XLKQ.L is a passively managed fund by Invesco that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Dec 16, 2009. Both KFTK.DE and XLKQ.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KFTK.DE or XLKQ.L.
Correlation
The correlation between KFTK.DE and XLKQ.L is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
KFTK.DE vs. XLKQ.L - Performance Comparison
Key characteristics
KFTK.DE:
2.63
XLKQ.L:
1.35
KFTK.DE:
3.70
XLKQ.L:
1.81
KFTK.DE:
1.48
XLKQ.L:
1.25
KFTK.DE:
4.79
XLKQ.L:
1.99
KFTK.DE:
14.28
XLKQ.L:
5.82
KFTK.DE:
3.12%
XLKQ.L:
4.91%
KFTK.DE:
17.05%
XLKQ.L:
21.58%
KFTK.DE:
-39.49%
XLKQ.L:
-23.83%
KFTK.DE:
-3.77%
XLKQ.L:
-3.34%
Returns By Period
In the year-to-date period, KFTK.DE achieves a 3.00% return, which is significantly higher than XLKQ.L's -0.14% return.
KFTK.DE
3.00%
0.58%
32.16%
45.29%
10.65%
N/A
XLKQ.L
-0.14%
-0.55%
12.38%
34.67%
23.95%
23.99%
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KFTK.DE vs. XLKQ.L - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio.
Risk-Adjusted Performance
KFTK.DE vs. XLKQ.L — Risk-Adjusted Performance Rank
KFTK.DE
XLKQ.L
KFTK.DE vs. XLKQ.L - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) and Invesco US Technology Sector UCITS ETF (XLKQ.L). 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.
Dividends
KFTK.DE vs. XLKQ.L - Dividend Comparison
Neither KFTK.DE nor XLKQ.L has paid dividends to shareholders.
Drawdowns
KFTK.DE vs. XLKQ.L - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than XLKQ.L's maximum drawdown of -23.83%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and XLKQ.L. For additional features, visit the drawdowns tool.
Volatility
KFTK.DE vs. XLKQ.L - Volatility Comparison
The current volatility for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) is 3.13%, while Invesco US Technology Sector UCITS ETF (XLKQ.L) has a volatility of 8.68%. This indicates that KFTK.DE experiences smaller price fluctuations and is considered to be less risky than XLKQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.