PortfoliosLab logoPortfoliosLab logo
XS8R.L vs. KARP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XS8R.L vs. KARP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) and KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

XS8R.L is traded in GBp, while KARP.L is traded in GBP. To make them comparable, the KARP.L values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, XS8R.L achieves a -4.42% return, which is significantly lower than KARP.L's 15.05% return.


XS8R.L

1D
0.01%
1M
8.23%
YTD
-4.42%
6M
-5.56%
1Y
-13.03%
3Y*
-2.67%
5Y*
-0.59%
10Y*
9.06%

KARP.L

1D
0.00%
1M
0.00%
YTD
15.05%
6M
15.99%
1Y
66.56%
3Y*
2.82%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XS8R.L vs. KARP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
XS8R.L
Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C
-4.42%-7.24%-4.36%34.53%-0.76%
KARP.L
KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD
15.05%33.35%-17.39%-12.26%-21.62%

Correlation

The correlation between XS8R.L and KARP.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.28

Correlation (3Y)
Calculated over the trailing 3-year period

0.33

Correlation (All Time)
Calculated using the full available price history since Jul 25, 2022

0.40

The correlation between XS8R.L and KARP.L shifts across timeframes, from 0.28 (1 year) to 0.40 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

XS8R.L vs. KARP.L — Risk / Return Rank

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

XS8R.L
XS8R.L Risk / Return Rank: 55
Overall Rank
XS8R.L Sharpe Ratio Rank: 44
Sharpe Ratio Rank
XS8R.L Sortino Ratio Rank: 44
Sortino Ratio Rank
XS8R.L Omega Ratio Rank: 44
Omega Ratio Rank
XS8R.L Calmar Ratio Rank: 66
Calmar Ratio Rank
XS8R.L Martin Ratio Rank: 55
Martin Ratio Rank

KARP.L
KARP.L Risk / Return Rank: 9090
Overall Rank
KARP.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
KARP.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
KARP.L Omega Ratio Rank: 8989
Omega Ratio Rank
KARP.L Calmar Ratio Rank: 9494
Calmar Ratio Rank
KARP.L Martin Ratio Rank: 8989
Martin Ratio Rank
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.

XS8R.L vs. KARP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) and KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.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.


XS8R.LKARP.LDifference
Sharpe ratioReturn per unit of total volatility

-3.68

Sortino ratioReturn per unit of downside risk

-4.45

Omega ratioGain probability vs. loss probability

0.92

1.55

-0.63

Calmar ratioReturn relative to maximum drawdown

-0.39

6.99

-7.39

Martin ratioReturn relative to average drawdown

-0.79

19.86

-20.65

XS8R.L vs. KARP.L - Sharpe Ratio Comparison

The current XS8R.L Sharpe Ratio is -0.55, which is lower than the KARP.L Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of XS8R.L and KARP.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.


Loading charts...

Sharpe Ratios by Period


XS8R.LKARP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

3.13

-3.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

-0.14

+0.51

Drawdowns

XS8R.L vs. KARP.L - Drawdown Comparison

The maximum XS8R.L drawdown since its inception was -40.78%, smaller than the maximum KARP.L drawdown of -56.63%. Use the drawdown chart below to compare losses from any high point for XS8R.L and KARP.L.


Loading charts...

Drawdown Indicators


XS8R.LKARP.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.78%

-56.63%

+15.85%

Max Drawdown (1Y)

Largest decline over 1 year

-32.08%

-9.76%

-22.32%

Max Drawdown (3Y)

Largest decline over 3 years

-40.78%

-46.94%

+6.16%

Max Drawdown (5Y)

Largest decline over 5 years

-40.78%

Max Drawdown (10Y)

Largest decline over 10 years

-40.78%

Current Drawdown

Current decline from peak

-25.99%

-19.90%

-6.09%

Average Drawdown

Average peak-to-trough decline

-9.74%

-34.88%

+25.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.00%

3.44%

+12.56%

Volatility

XS8R.L vs. KARP.L - Volatility Comparison

Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C (XS8R.L) has a higher volatility of 7.29% compared to KraneShares Electric Vehicles & Future Mobility ESG Screened UCITS ETF USD (KARP.L) at 0.00%. This indicates that XS8R.L's price experiences larger fluctuations and is considered to be riskier than KARP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


XS8R.LKARP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.29%

0.00%

+7.29%

Volatility (6M)

Calculated over the trailing 6-month period

19.47%

12.87%

+6.60%

Volatility (1Y)

Calculated over the trailing 1-year period

22.76%

21.85%

+0.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.99%

24.61%

-0.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.71%

24.61%

-1.90%

XS8R.L vs. KARP.L - Expense Ratio Comparison

XS8R.L has a 0.20% expense ratio, which is lower than KARP.L's 0.72% expense ratio.


Dividends

XS8R.L vs. KARP.L - Dividend Comparison

Neither XS8R.L nor KARP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XS8R.L and KARP.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XS8R.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XS8R.L is cheaper with a 0.20% expense ratio, compared with 0.72% for KARP.L.

Both ETFs track MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and Waystone Management. Their fees differ too: 0.20% for XS8R.L and 0.72% for KARP.L.

Portfolio Optimizer

Find the right allocation for XS8R.L and KARP.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer