CBUT.DE vs. XMOV.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - CBUT.DE tracks the NYSE FactSet Global Blockchain Technologies Capped while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 24.46%/yr for XMOV.DE. A 0.52 correlation means they provide meaningful diversification when combined. CBUT.DE charges 0.50%/yr vs 0.35%/yr for XMOV.DE.
Performance
CBUT.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with CBUT.DE having a 26.50% return and XMOV.DE slightly higher at 27.31%.
CBUT.DE
- 1D
- -3.41%
- 1M
- 10.12%
- YTD
- 26.50%
- 6M
- 11.21%
- 1Y
- 63.22%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
CBUT.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 26.50% | 13.17% | 12.43% | 235.40% | -36.41% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -2.38% |
Correlation
The correlation between CBUT.DE and XMOV.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.52 |
The correlation between CBUT.DE and XMOV.DE has been stable across timeframes, ranging from 0.49 to 0.53 - a consistent structural relationship.
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Return for Risk
CBUT.DE vs. XMOV.DE — Risk / Return Rank
CBUT.DE
XMOV.DE
CBUT.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.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.
| CBUT.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.35 | ||
| Sortino ratioReturn per unit of downside risk | -1.64 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 4.71 | -3.25 |
| Martin ratioReturn relative to average drawdown | 2.77 | 17.12 | -14.35 |
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
| CBUT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 2.57 | -1.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | 0.76 | -0.10 |
Drawdowns
CBUT.DE vs. XMOV.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, 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 CBUT.DE and XMOV.DE.
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Drawdown Indicators
| CBUT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -34.78% | -19.17% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -10.87% | -32.22% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -24.70% | -29.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -14.86% | -2.17% | -12.69% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -7.53% | -12.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 3.00% | +19.75% |
Volatility
CBUT.DE vs. XMOV.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 8.84% | +5.32% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 15.94% | +20.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 19.94% | +31.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 19.34% | +41.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 20.77% | +39.69% |
CBUT.DE vs. XMOV.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
CBUT.DE vs. XMOV.DE - Dividend Comparison
Neither CBUT.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUT.DE and XMOV.DE have a correlation of 0.53, 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 0.50% for CBUT.DE.
CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.50% for CBUT.DE and 0.35% for XMOV.DE.
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