KFTK.DE vs. XMOV.DE
KFTK.DE (Invesco KBW Nasdaq Fintech UCITS ETF Acc) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - KFTK.DE tracks the KBW Nasdaq Financial Technology while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, KFTK.DE returned 2.28%/yr vs 13.99%/yr for XMOV.DE. A 0.62 correlation means they provide meaningful diversification when combined. KFTK.DE charges 0.49%/yr vs 0.35%/yr for XMOV.DE.
Performance
KFTK.DE vs. XMOV.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 XMOV.DE's 27.31% 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*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
KFTK.DE vs. XMOV.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% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 5.31% |
Correlation
The correlation between KFTK.DE and XMOV.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2019 | 0.62 |
Over the past year, the correlation between KFTK.DE and XMOV.DE has dropped to 0.33 - well below their long-term average of 0.62, suggesting their price drivers have been diverging.
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Return for Risk
KFTK.DE vs. XMOV.DE — Risk / Return Rank
KFTK.DE
XMOV.DE
KFTK.DE vs. XMOV.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 Xtrackers Future Mobility UCITS ETF (XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.23 | ||
| Sortino ratioReturn per unit of downside risk | -4.21 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.45 | -0.55 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 4.71 | -5.27 |
| Martin ratioReturn relative to average drawdown | -1.07 | 17.12 | -18.19 |
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 | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 2.57 | -3.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.72 | -0.61 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.26 | 0.76 | -0.50 |
Drawdowns
KFTK.DE vs. XMOV.DE - Drawdown Comparison
The maximum KFTK.DE drawdown since its inception was -39.49%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for KFTK.DE and XMOV.DE.
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Drawdown Indicators
| KFTK.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.49% | -34.78% | -4.71% |
Max Drawdown (1Y)Largest decline over 1 year | -25.96% | -10.87% | -15.09% |
Max Drawdown (3Y)Largest decline over 3 years | -31.41% | -24.70% | -6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -31.41% | -30.32% | -1.09% |
Current DrawdownCurrent decline from peak | -27.09% | -2.17% | -24.92% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -7.53% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.66% | 3.00% | +10.66% |
Volatility
KFTK.DE vs. XMOV.DE - Volatility Comparison
The current volatility for Invesco KBW Nasdaq Fintech UCITS ETF Acc (KFTK.DE) is 8.18%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that KFTK.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.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 | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 8.84% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 18.12% | 15.94% | +2.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 19.94% | +2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.20% | 19.34% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.56% | 20.77% | +2.79% |
KFTK.DE vs. XMOV.DE - Expense Ratio Comparison
KFTK.DE has a 0.49% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
KFTK.DE vs. XMOV.DE - Dividend Comparison
Neither KFTK.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
KFTK.DE and XMOV.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for KFTK.DE.
KFTK.DE tracks KBW Nasdaq Financial Technology, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: Invesco and Xtrackers. Their fees differ too: 0.49% for KFTK.DE and 0.35% for XMOV.DE.
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