CBUV.DE vs. XMOV.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 24.46%/yr for XMOV.DE. A 0.74 correlation means they provide meaningful diversification when combined. CBUV.DE charges 0.50%/yr vs 0.35%/yr for XMOV.DE.
Performance
CBUV.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUV.DE achieves a 4.62% return, which is significantly lower than XMOV.DE's 27.31% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 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*
- —
CBUV.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 4.62% | 8.91% | 30.32% | 51.01% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 37.45% |
Correlation
The correlation between CBUV.DE and XMOV.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.74 |
The correlation between CBUV.DE and XMOV.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. XMOV.DE — Risk / Return Rank
CBUV.DE
XMOV.DE
CBUV.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Metaverse UCITS ETF USD (Acc) (CBUV.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.
| CBUV.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.45 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 4.71 | -3.82 |
| Martin ratioReturn relative to average drawdown | 2.10 | 17.12 | -15.02 |
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
| CBUV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.57 | -1.61 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 0.76 | +0.55 |
Drawdowns
CBUV.DE vs. XMOV.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and XMOV.DE.
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Drawdown Indicators
| CBUV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -34.78% | +7.12% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -10.87% | -9.43% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -24.70% | -2.96% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -4.31% | -2.17% | -2.14% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -7.53% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 3.00% | +5.59% |
Volatility
CBUV.DE vs. XMOV.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that CBUV.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.
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Volatility by Period
| CBUV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 8.84% | -4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 15.94% | -3.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 19.94% | -1.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 19.34% | +0.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 20.77% | -0.51% |
CBUV.DE vs. XMOV.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
CBUV.DE vs. XMOV.DE - Dividend Comparison
Neither CBUV.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and XMOV.DE have a correlation of 0.67, 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 CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.50% for CBUV.DE and 0.35% for XMOV.DE.
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