XLKS.L vs. ESIT.L
Compare and contrast key facts about Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L).
XLKS.L and ESIT.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XLKS.L is a passively managed fund by Invesco that tracks the performance of the S&P® Select Sector Capped 20% Technology Index. It was launched on Dec 16, 2009. ESIT.L is a passively managed fund by iShares that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 18, 2020. Both XLKS.L and ESIT.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.
Performance
XLKS.L vs. ESIT.L - Performance Comparison
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XLKS.L vs. ESIT.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF Acc | -8.57% | 24.23% | 41.72% | 60.64% | -29.12% | 34.73% | 8.77% |
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF | 5.35% | 23.49% | 1.06% | 39.24% | -32.51% | 26.10% | 11.23% |
Different Trading Currencies
XLKS.L is traded in USD, while ESIT.L is traded in GBP. To make them comparable, the ESIT.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XLKS.L achieves a -8.57% return, which is significantly lower than ESIT.L's 5.35% return.
XLKS.L
- 1D
- 3.95%
- 1M
- -2.58%
- YTD
- -8.57%
- 6M
- -6.60%
- 1Y
- 31.33%
- 3Y*
- 28.81%
- 5Y*
- 18.76%
- 10Y*
- 22.41%
ESIT.L
- 1D
- 4.77%
- 1M
- -4.58%
- YTD
- 5.35%
- 6M
- 9.32%
- 1Y
- 29.41%
- 3Y*
- 14.73%
- 5Y*
- 7.56%
- 10Y*
- —
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XLKS.L vs. ESIT.L - Expense Ratio Comparison
XLKS.L has a 0.14% expense ratio, which is lower than ESIT.L's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
XLKS.L vs. ESIT.L — Risk / Return Rank
XLKS.L
ESIT.L
XLKS.L vs. ESIT.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) and iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.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.
| XLKS.L | ESIT.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.14 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.88 | 1.70 | +0.19 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.78 | 1.95 | -0.18 |
Martin ratioReturn relative to average drawdown | 5.50 | 5.42 | +0.07 |
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
| XLKS.L | ESIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.14 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.79 | 0.28 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.95 | 0.40 | +0.55 |
Correlation
The correlation between XLKS.L and ESIT.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XLKS.L vs. ESIT.L - Dividend Comparison
Neither XLKS.L nor ESIT.L has paid dividends to shareholders.
Drawdowns
XLKS.L vs. ESIT.L - Drawdown Comparison
The maximum XLKS.L drawdown since its inception was -34.26%, smaller than the maximum ESIT.L drawdown of -48.44%. Use the drawdown chart below to compare losses from any high point for XLKS.L and ESIT.L.
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Drawdown Indicators
| XLKS.L | ESIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.26% | -37.50% | +3.24% |
Max Drawdown (1Y)Largest decline over 1 year | -16.99% | -11.71% | -5.28% |
Max Drawdown (5Y)Largest decline over 5 years | -34.26% | -37.50% | +3.24% |
Max Drawdown (10Y)Largest decline over 10 years | -34.26% | — | — |
Current DrawdownCurrent decline from peak | -13.11% | -6.50% | -6.61% |
Average DrawdownAverage peak-to-trough decline | -5.12% | -11.85% | +6.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 4.65% | +0.84% |
Volatility
XLKS.L vs. ESIT.L - Volatility Comparison
The current volatility for Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) is 6.50%, while iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT.L) has a volatility of 9.63%. This indicates that XLKS.L experiences smaller price fluctuations and is considered to be less risky than ESIT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XLKS.L | ESIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.50% | 9.63% | -3.13% |
Volatility (6M)Calculated over the trailing 6-month period | 15.01% | 18.60% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.22% | 25.76% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.59% | 27.40% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 27.00% | -5.13% |