XSDR.L vs. XLKQ.L
Compare and contrast key facts about Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (XSDR.L) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L).
XSDR.L and XLKQ.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSDR.L is a passively managed fund by Xtrackers that tracks the performance of the MSCI World/Health Care NR USD. It was launched on Jun 26, 2007. XLKQ.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. Both XSDR.L and XLKQ.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
XSDR.L vs. XLKQ.L - Performance Comparison
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XSDR.L vs. XLKQ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XSDR.L Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C | -0.72% | 9.44% | 0.30% | 6.92% | 0.28% | 17.06% | 4.29% | 23.70% | 0.84% | 8.44% |
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF GBP Acc | -7.67% | 15.76% | 44.03% | 51.84% | -20.58% | 36.28% | 37.93% | 44.63% | 0.92% | 23.56% |
Returns By Period
In the year-to-date period, XSDR.L achieves a -0.72% return, which is significantly higher than XLKQ.L's -7.67% return. Over the past 10 years, XSDR.L has underperformed XLKQ.L with an annualized return of 7.97%, while XLKQ.L has yielded a comparatively higher 23.17% annualized return.
XSDR.L
- 1D
- 1.30%
- 1M
- -4.77%
- YTD
- -0.72%
- 6M
- 4.18%
- 1Y
- 6.27%
- 3Y*
- 4.23%
- 5Y*
- 7.18%
- 10Y*
- 7.97%
XLKQ.L
- 1D
- 2.98%
- 1M
- -2.23%
- YTD
- -7.67%
- 6M
- -5.59%
- 1Y
- 27.35%
- 3Y*
- 25.65%
- 5Y*
- 19.64%
- 10Y*
- 23.17%
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XSDR.L vs. XLKQ.L - Expense Ratio Comparison
XSDR.L has a 0.20% expense ratio, which is higher than XLKQ.L's 0.14% expense ratio. However, 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
XSDR.L vs. XLKQ.L — Risk / Return Rank
XSDR.L
XLKQ.L
XSDR.L vs. XLKQ.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (XSDR.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.
| XSDR.L | XLKQ.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.33 | 1.17 | -0.85 |
Sortino ratioReturn per unit of downside risk | 0.59 | 1.72 | -1.14 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.15 |
Calmar ratioReturn relative to maximum drawdown | 0.62 | 1.59 | -0.97 |
Martin ratioReturn relative to average drawdown | 1.86 | 4.30 | -2.44 |
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
| XSDR.L | XLKQ.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 1.17 | -0.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.90 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.50 | 1.14 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 1.19 | -0.58 |
Correlation
The correlation between XSDR.L and XLKQ.L is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XSDR.L vs. XLKQ.L - Dividend Comparison
Neither XSDR.L nor XLKQ.L has paid dividends to shareholders.
Drawdowns
XSDR.L vs. XLKQ.L - Drawdown Comparison
The maximum XSDR.L drawdown since its inception was -25.61%, smaller than the maximum XLKQ.L drawdown of -28.74%. Use the drawdown chart below to compare losses from any high point for XSDR.L and XLKQ.L.
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Drawdown Indicators
| XSDR.L | XLKQ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.61% | -28.74% | +3.13% |
Max Drawdown (1Y)Largest decline over 1 year | -13.31% | -16.76% | +3.45% |
Max Drawdown (5Y)Largest decline over 5 years | -25.61% | -28.74% | +3.13% |
Max Drawdown (10Y)Largest decline over 10 years | -25.61% | -28.74% | +3.13% |
Current DrawdownCurrent decline from peak | -10.10% | -13.73% | +3.63% |
Average DrawdownAverage peak-to-trough decline | -5.66% | -5.08% | -0.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.44% | 6.21% | -1.77% |
Volatility
XSDR.L vs. XLKQ.L - Volatility Comparison
Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C (XSDR.L) and Invesco Technology S&P US Select Sector UCITS ETF GBP Acc (XLKQ.L) have volatilities of 5.39% and 5.24%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSDR.L | XLKQ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 5.24% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 14.59% | -3.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.09% | 23.32% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.67% | 21.93% | -6.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.80% | 21.55% | -5.75% |