2B79.DE vs. XMOV.DE
2B79.DE (iShares Digitalisation UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - 2B79.DE tracks the iSTOXX® FactSet Digitalisation while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, 2B79.DE returned 1.74%/yr vs 13.99%/yr for XMOV.DE. A 0.68 correlation means they provide meaningful diversification when combined. 2B79.DE charges 0.40%/yr vs 0.35%/yr for XMOV.DE.
Performance
2B79.DE vs. XMOV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B79.DE achieves a 1.48% return, which is significantly lower than XMOV.DE's 27.31% return.
2B79.DE
- 1D
- -1.85%
- 1M
- 9.09%
- YTD
- 1.48%
- 6M
- 0.07%
- 1Y
- -3.45%
- 3Y*
- 11.29%
- 5Y*
- 1.74%
- 10Y*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
2B79.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
2B79.DE iShares Digitalisation UCITS ETF | 1.48% | -6.47% | 29.11% | 28.57% | -32.56% | 8.74% | 28.52% | 15.42% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between 2B79.DE and XMOV.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.68 |
Over the past year, the correlation between 2B79.DE and XMOV.DE has dropped to 0.47 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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
2B79.DE vs. XMOV.DE — Risk / Return Rank
2B79.DE
XMOV.DE
2B79.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Digitalisation UCITS ETF (2B79.DE) and Xtrackers Future Mobility UCITS ETF (XMOV.DE). 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.
| 2B79.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.45 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.08 | 4.71 | -4.80 |
| Martin ratioReturn relative to average drawdown | -0.19 | 17.12 | -17.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2B79.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.11 | 2.57 | -2.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.09 | 0.72 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.76 | -0.34 |
Drawdowns
2B79.DE vs. XMOV.DE - Drawdown Comparison
The maximum 2B79.DE drawdown since its inception was -38.40%, which is greater than XMOV.DE's maximum drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for 2B79.DE and XMOV.DE.
Loading charts...
Drawdown Indicators
| 2B79.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.40% | -34.78% | -3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -22.05% | -10.87% | -11.18% |
Max Drawdown (3Y)Largest decline over 3 years | -27.88% | -24.70% | -3.18% |
Max Drawdown (5Y)Largest decline over 5 years | -38.40% | -30.32% | -8.08% |
Current DrawdownCurrent decline from peak | -13.25% | -2.17% | -11.08% |
Average DrawdownAverage peak-to-trough decline | -11.26% | -7.53% | -3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.03% | 3.00% | +7.03% |
Volatility
2B79.DE vs. XMOV.DE - Volatility Comparison
The current volatility for iShares Digitalisation UCITS ETF (2B79.DE) is 5.57%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that 2B79.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B79.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 8.84% | -3.27% |
Volatility (6M)Calculated over the trailing 6-month period | 13.51% | 15.94% | -2.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.13% | 19.94% | -2.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.15% | 19.34% | +0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.80% | 20.77% | -0.97% |
2B79.DE vs. XMOV.DE - Expense Ratio Comparison
2B79.DE has a 0.40% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
2B79.DE vs. XMOV.DE - Dividend Comparison
Neither 2B79.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
2B79.DE and XMOV.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.40% for 2B79.DE.
2B79.DE tracks iSTOXX® FactSet Digitalisation, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for 2B79.DE and 0.35% for XMOV.DE.
Find the right allocation for 2B79.DE and XMOV.DE
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