DAVV.DE vs. XMOV.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, DAVV.DE returned -1.30%/yr vs 13.99%/yr for XMOV.DE. A 0.51 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.35%/yr for XMOV.DE.
Performance
DAVV.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 DAVV.DE having a 27.16% return and XMOV.DE slightly higher at 27.31%.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 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*
- —
DAVV.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -85.83% | -22.84% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 5.24% |
Correlation
The correlation between DAVV.DE and XMOV.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 7, 2021 | 0.51 |
The correlation between DAVV.DE and XMOV.DE has been stable across timeframes, ranging from 0.46 to 0.51 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. XMOV.DE — Risk / Return Rank
DAVV.DE
XMOV.DE
DAVV.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.02 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.45 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 4.71 | -3.68 |
| Martin ratioReturn relative to average drawdown | 1.90 | 17.12 | -15.22 |
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
| DAVV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 2.57 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | 0.72 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.76 | -0.81 |
Drawdowns
DAVV.DE vs. XMOV.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, 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 DAVV.DE and XMOV.DE.
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Drawdown Indicators
| DAVV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -34.78% | -56.75% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -10.87% | -34.81% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -24.70% | -35.30% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | -30.32% | -61.21% |
Current DrawdownCurrent decline from peak | -34.58% | -2.17% | -32.41% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -7.53% | -50.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 3.00% | +21.79% |
Volatility
DAVV.DE vs. XMOV.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that DAVV.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
| DAVV.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 8.84% | +5.72% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 15.94% | +24.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 19.94% | +38.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 19.34% | +51.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 20.77% | +49.80% |
DAVV.DE vs. XMOV.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
DAVV.DE vs. XMOV.DE - Dividend Comparison
Neither DAVV.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and XMOV.DE have a correlation of 0.50, 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 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.65% for DAVV.DE and 0.35% for XMOV.DE.
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