TITAN.NS vs. XLKQ.L

Last updated Jun 9, 2026

TITAN.NS (Titan Company Limited) is a stock, while XLKQ.L (Invesco Technology S&P US Select Sector UCITS ETF GBP Acc) is Technology Equities fund tracking the S&P Select Sector Capped 20% Technology Index. Over the past 10 years, TITAN.NS returned 32.31%/yr vs 30.47%/yr for XLKQ.L. At a 0.07 correlation, their price movements are largely independent.

Performance

TITAN.NS vs. XLKQ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a ₹10,000 investment in Titan Company Limited (TITAN.NS) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

TITAN.NS is traded in INR, while XLKQ.L is traded in GBp. To make them comparable, the XLKQ.L values have been converted to INR using the latest available exchange rates.

Returns By Period

In the year-to-date period, TITAN.NS achieves a 1.32% return, which is significantly lower than XLKQ.L's 27.17% return. Over the past 10 years, TITAN.NS has outperformed XLKQ.L with an annualized return of 32.31%, while XLKQ.L has yielded a comparatively lower 30.47% annualized return.

TITAN.NS

• 1D: -2.09%
• 1M: -8.96%
• YTD: 1.32%
• 6M: 8.97%
• 1Y: 15.66%
• 3Y*: 26.54%
• 5Y*: 27.46%
• 10Y*: 32.31%

XLKQ.L

• 1D: 0.83%
• 1M: 5.73%
• YTD: 27.17%
• 6M: 24.64%
• 1Y: 64.29%
• 3Y*: 42.35%
• 5Y*: 31.16%
• 10Y*: 30.47%

*Multi-year figures are annualized to reflect compound growth (CAGR)

TITAN.NS vs. XLKQ.L - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
TITAN.NS Titan Company Limited	1.32%	24.92%	-11.49%	100.30%	3.34%	60.95%	32.43%	28.18%	8.96%	163.85%
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc	27.17%	30.45%	45.92%	60.95%	-21.45%	37.73%	45.73%	53.98%	5.50%	25.13%

Correlation

The correlation between TITAN.NS and XLKQ.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.10
Correlation (3Y) Calculated over the trailing 3-year period	0.09
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (10Y) Calculated over the trailing 10-year period	0.12
Correlation (All Time) Calculated using the full available price history since Dec 16, 2009	0.07

Return for Risk

TITAN.NS vs. XLKQ.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TITAN.NS

TITAN.NS Risk / Return Rank: 65
TITAN.NS Sharpe Ratio Rank: 66
TITAN.NS Sortino Ratio Rank: 60
TITAN.NS Omega Ratio Rank: 60
TITAN.NS Calmar Ratio Rank: 70
TITAN.NS Martin Ratio Rank: 70

XLKQ.L

XLKQ.L Risk / Return Rank: 72
XLKQ.L Sharpe Ratio Rank: 85
XLKQ.L Sortino Ratio Rank: 81
XLKQ.L Omega Ratio Rank: 78
XLKQ.L Calmar Ratio Rank: 64
XLKQ.L Martin Ratio Rank: 49

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TITAN.NS vs. XLKQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Titan Company Limited (TITAN.NS) 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.

	TITAN.NS	XLKQ.L	Difference
Sharpe ratio: Return per unit of total volatility	0.72	3.25	-2.53
Sortino ratio: Return per unit of downside risk	1.16	4.01	-2.85
Omega ratio: Gain probability vs. loss probability	1.15	1.53	-0.38
Calmar ratio: Return relative to maximum drawdown	1.50	5.59	-4.08
Martin ratio: Return relative to average drawdown	3.49	16.53	-13.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TITAN.NS vs. XLKQ.L - Sharpe Ratio Comparison

The current TITAN.NS Sharpe Ratio is 0.72, which is lower than the XLKQ.L Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of TITAN.NS and XLKQ.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	TITAN.NS	XLKQ.L	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.72	3.25	-2.53
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.91	1.16	-0.26
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	1.02	1.30	-0.28
Sharpe Ratio (All Time) Calculated using the full available price history	0.87	0.94	-0.07

Drawdowns

TITAN.NS vs. XLKQ.L - Drawdown Comparison

The maximum TITAN.NS drawdown since its inception was -56.84%, which is greater than XLKQ.L's maximum drawdown of -37.73%. Use the drawdown chart below to compare losses from any high point for TITAN.NS and XLKQ.L.

Drawdown Indicators

	TITAN.NS	XLKQ.L	Difference
Max Drawdown Largest peak-to-trough decline	-56.84%	-37.73%	-19.11%
Max Drawdown (1Y) Largest decline over 1 year	-11.27%	-11.45%	+0.18%
Max Drawdown (3Y) Largest decline over 3 years	-22.75%	-26.90%	+4.15%
Max Drawdown (5Y) Largest decline over 5 years	-28.63%	-28.19%	-0.44%
Max Drawdown (10Y) Largest decline over 10 years	-41.73%	-28.19%	-13.54%
Current Drawdown Current decline from peak	-9.30%	-5.94%	-3.36%
Average Drawdown Average peak-to-trough decline	-12.06%	-7.11%	-4.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.81%	3.88%	+0.93%

Volatility

TITAN.NS vs. XLKQ.L - Volatility Comparison

Titan Company Limited (TITAN.NS) has a higher volatility of 9.94% compared to Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) at 7.94%. This indicates that TITAN.NS's price experiences larger fluctuations and is considered to be riskier than XLKQ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TITAN.NS	XLKQ.L	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.94%	7.94%	+2.00%
Volatility (6M) Calculated over the trailing 6-month period	19.26%	15.24%	+4.02%
Volatility (1Y) Calculated over the trailing 1-year period	23.45%	19.73%	+3.72%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.98%	26.83%	+4.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.47%	23.46%	+9.01%

Dividends

TITAN.NS vs. XLKQ.L - Dividend Comparison

TITAN.NS's dividend yield for the trailing twelve months is around 0.27%, while XLKQ.L has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
TITAN.NS Titan Company Limited	0.27%	0.27%	0.00%	23.47%	0.29%	0.00%	0.26%	0.42%	0.40%	0.30%	0.67%	0.66%
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

Can I hold both TITAN.NS and XLKQ.L in my portfolio?

TITAN.NS and XLKQ.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.