CBUK.DE vs. XMOV.DE
CBUK.DE (iShares MSCI China Tech UCITS ETF USD Acc) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - CBUK.DE tracks the MSCI China Technology Sub-Industries ESG Screened Select Capped while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, CBUK.DE returned 13.37%/yr vs 24.46%/yr for XMOV.DE. At a 0.46 correlation, their price movements are largely independent. CBUK.DE charges 0.45%/yr vs 0.35%/yr for XMOV.DE.
Performance
CBUK.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUK.DE achieves a 2.62% return, which is significantly lower than XMOV.DE's 27.31% return.
CBUK.DE
- 1D
- -0.11%
- 1M
- 4.25%
- YTD
- 2.62%
- 6M
- 0.39%
- 1Y
- 20.86%
- 3Y*
- 13.37%
- 5Y*
- —
- 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*
- —
CBUK.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUK.DE iShares MSCI China Tech UCITS ETF USD Acc | 2.62% | 21.05% | 18.05% | -9.04% | -1.49% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -16.19% |
Correlation
The correlation between CBUK.DE and XMOV.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2022 | 0.46 |
The correlation between CBUK.DE and XMOV.DE has been stable across timeframes, ranging from 0.46 to 0.54 - a consistent structural relationship.
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Return for Risk
CBUK.DE vs. XMOV.DE — Risk / Return Rank
CBUK.DE
XMOV.DE
CBUK.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI China Tech UCITS ETF USD Acc (CBUK.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.
| CBUK.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.45 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 4.71 | -3.79 |
| Martin ratioReturn relative to average drawdown | 1.88 | 17.12 | -15.24 |
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
| CBUK.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.94 | 2.57 | -1.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 0.76 | -0.55 |
Drawdowns
CBUK.DE vs. XMOV.DE - Drawdown Comparison
The maximum CBUK.DE drawdown since its inception was -37.29%, 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 CBUK.DE and XMOV.DE.
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Drawdown Indicators
| CBUK.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.29% | -34.78% | -2.51% |
Max Drawdown (1Y)Largest decline over 1 year | -23.99% | -10.87% | -13.12% |
Max Drawdown (3Y)Largest decline over 3 years | -28.54% | -24.70% | -3.84% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -11.37% | -2.17% | -9.20% |
Average DrawdownAverage peak-to-trough decline | -16.27% | -7.53% | -8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 3.00% | +8.77% |
Volatility
CBUK.DE vs. XMOV.DE - Volatility Comparison
iShares MSCI China Tech UCITS ETF USD Acc (CBUK.DE) and Xtrackers Future Mobility UCITS ETF (XMOV.DE) have volatilities of 8.51% and 8.84%, 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
| CBUK.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 8.84% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 16.60% | 15.94% | +0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.47% | 19.94% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.52% | 19.34% | +12.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.52% | 20.77% | +10.75% |
CBUK.DE vs. XMOV.DE - Expense Ratio Comparison
CBUK.DE has a 0.45% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
CBUK.DE vs. XMOV.DE - Dividend Comparison
Neither CBUK.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUK.DE and XMOV.DE have a correlation of 0.54, 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 0.45% for CBUK.DE.
CBUK.DE tracks MSCI China Technology Sub-Industries ESG Screened Select Capped, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.45% for CBUK.DE and 0.35% for XMOV.DE.
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