PRUS.L vs. XLKQ.L
PRUS.L (Invesco RAFI US Fundamental Value UCITS ETF) and XLKQ.L (Invesco Technology S&P US Select Sector UCITS ETF GBP Acc) are both exchange-traded funds - PRUS.L is a Global Equities fund tracking the Invesco RAFI US Fundamental Value UCITS ETF, while XLKQ.L is a Technology Equities fund tracking the S&P Select Sector Capped 20% Technology Index. Both are passively managed. Over the past 10 years, PRUS.L returned 12.97%/yr vs 25.44%/yr for XLKQ.L. A 0.65 correlation means they provide meaningful diversification when combined. PRUS.L charges 0.39%/yr vs 0.14%/yr for XLKQ.L.
Performance
PRUS.L vs. XLKQ.L - Performance Comparison
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Different Trading Currencies
PRUS.L is traded in USD, while XLKQ.L is traded in GBp. To make them comparable, the XLKQ.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PRUS.L achieves a 16.66% return, which is significantly lower than XLKQ.L's 17.97% return. Over the past 10 years, PRUS.L has underperformed XLKQ.L with an annualized return of 12.97%, while XLKQ.L has yielded a comparatively higher 25.44% annualized return.
PRUS.L
- 1D
- 0.07%
- 1M
- 0.32%
- 6M
- 13.70%
- YTD
- 16.66%
- 1Y
- 28.96%
- 3Y*
- 19.39%
- 5Y*
- 12.75%
- 10Y*
- 12.97%
XLKQ.L
- 1D
- -0.46%
- 1M
- -2.56%
- 6M
- 20.54%
- YTD
- 17.97%
- 1Y
- 32.89%
- 3Y*
- 31.49%
- 5Y*
- 22.29%
- 10Y*
- 25.44%
PRUS.L vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRUS.L Invesco RAFI US Fundamental Value UCITS ETF | 16.66% | 16.58% | 16.26% | 15.94% | -8.01% | 31.11% | 6.81% | 26.43% | -9.46% | 15.67% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | 17.97% | 24.49% | 41.63% | 59.85% | -29.07% | 35.05% | 42.15% | 50.17% | -3.26% | 33.42% |
Correlation
The correlation between PRUS.L and XLKQ.L is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2009 | 0.65 |
The correlation between PRUS.L and XLKQ.L shifts across timeframes, from 0.47 (3 years) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PRUS.L vs. XLKQ.L — Risk / Return Rank
PRUS.L
XLKQ.L
PRUS.L vs. XLKQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco RAFI US Fundamental Value UCITS ETF (PRUS.L) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PRUS.L | XLKQ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.56 | 1.26 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 5.01 | 1.95 | +3.06 |
| Martin ratioReturn relative to average drawdown | 19.05 | 5.35 | +13.70 |
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Drawdowns
PRUS.L vs. XLKQ.L - Drawdown Comparison
The maximum PRUS.L drawdown since its inception was -57.16%, which is greater than XLKQ.L's maximum drawdown of -39.80%. Use the drawdown chart below to compare losses from any high point for PRUS.L and XLKQ.L.
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Drawdown Indicators
| PRUS.L | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.16% | -39.80% | -17.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.99% | -16.81% | +10.82% |
Max Drawdown (3Y)Largest decline over 3 years | -16.52% | -26.96% | +10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.36% | -35.00% | +15.64% |
Max Drawdown (10Y)Largest decline over 10 years | -37.86% | -35.00% | -2.86% |
Current DrawdownCurrent decline from peak | 0.00% | -7.48% | +7.48% |
Average DrawdownAverage peak-to-trough decline | -6.71% | -9.18% | +2.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.58% | 6.13% | -4.55% |
Volatility
PRUS.L vs. XLKQ.L - Volatility Comparison
The current volatility for Invesco RAFI US Fundamental Value UCITS ETF (PRUS.L) is 1.84%, while Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) has a volatility of 7.47%. This indicates that PRUS.L 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.
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Volatility by Period
| PRUS.L | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.84% | 7.47% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 7.39% | 17.08% | -9.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.08% | 21.52% | -11.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.84% | 27.46% | -12.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.18% | 23.97% | -7.79% |
PRUS.L vs. XLKQ.L - Expense Ratio Comparison
PRUS.L has a 0.39% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio.
Dividends
PRUS.L vs. XLKQ.L - Dividend Comparison
PRUS.L's dividend yield for the trailing twelve months is around 1.16%, while XLKQ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRUS.L Invesco RAFI US Fundamental Value UCITS ETF | 1.16% | 1.36% | 1.49% | 1.56% | 1.72% | 1.32% | 1.66% | 1.64% | 1.83% | 1.55% | 1.62% | 1.68% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PRUS.L and XLKQ.L have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XLKQ.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XLKQ.L is cheaper with a 0.14% expense ratio, compared with 0.39% for PRUS.L.
PRUS.L is categorized as Global Equities, while XLKQ.L is Technology Equities. PRUS.L tracks Invesco RAFI US Fundamental Value UCITS ETF, while XLKQ.L tracks S&P Select Sector Capped 20% Technology Index. Their fees differ too: 0.39% for PRUS.L and 0.14% for XLKQ.L.
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