H4ZX.DE vs. XMOV.DE
H4ZX.DE (HSBC Hang Seng TECH UCITS ETF HKD) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - H4ZX.DE tracks the Hang Seng TECH while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, H4ZX.DE returned -8.49%/yr vs 13.99%/yr for XMOV.DE. At a 0.46 correlation, their price movements are largely independent. H4ZX.DE charges 0.50%/yr vs 0.35%/yr for XMOV.DE.
Performance
H4ZX.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, H4ZX.DE achieves a -10.21% return, which is significantly lower than XMOV.DE's 27.31% return.
H4ZX.DE
- 1D
- -0.76%
- 1M
- 1.65%
- YTD
- -10.21%
- 6M
- -11.15%
- 1Y
- -6.78%
- 3Y*
- 6.77%
- 5Y*
- -8.49%
- 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*
- —
H4ZX.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
H4ZX.DE HSBC Hang Seng TECH UCITS ETF HKD | -10.21% | 10.69% | 28.06% | -11.53% | -20.44% | -29.60% | 2.10% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 1.52% |
Correlation
The correlation between H4ZX.DE and XMOV.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 16, 2020 | 0.46 |
The correlation between H4ZX.DE and XMOV.DE has been stable across timeframes, ranging from 0.46 to 0.52 - a consistent structural relationship.
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Return for Risk
H4ZX.DE vs. XMOV.DE — Risk / Return Rank
H4ZX.DE
XMOV.DE
H4ZX.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.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.
| H4ZX.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -3.61 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.45 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.22 | 4.71 | -4.94 |
| Martin ratioReturn relative to average drawdown | -0.41 | 17.12 | -17.53 |
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
| H4ZX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.26 | 2.57 | -2.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.72 | -0.94 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.20 | 0.76 | -0.97 |
Drawdowns
H4ZX.DE vs. XMOV.DE - Drawdown Comparison
The maximum H4ZX.DE drawdown since its inception was -69.32%, 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 H4ZX.DE and XMOV.DE.
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Drawdown Indicators
| H4ZX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.32% | -34.78% | -34.54% |
Max Drawdown (1Y)Largest decline over 1 year | -30.08% | -10.87% | -19.21% |
Max Drawdown (3Y)Largest decline over 3 years | -33.31% | -24.70% | -8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -60.34% | -30.32% | -30.02% |
Current DrawdownCurrent decline from peak | -52.22% | -2.17% | -50.05% |
Average DrawdownAverage peak-to-trough decline | -49.50% | -7.53% | -41.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.57% | 3.00% | +13.57% |
Volatility
H4ZX.DE vs. XMOV.DE - Volatility Comparison
HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) has a higher volatility of 10.02% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that H4ZX.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
| H4ZX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.02% | 8.84% | +1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 18.64% | 15.94% | +2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.17% | 19.94% | +6.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.84% | 19.34% | +18.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.65% | 20.77% | +16.88% |
H4ZX.DE vs. XMOV.DE - Expense Ratio Comparison
H4ZX.DE has a 0.50% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
H4ZX.DE vs. XMOV.DE - Dividend Comparison
Neither H4ZX.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
H4ZX.DE and XMOV.DE have a correlation of 0.52, 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 H4ZX.DE.
H4ZX.DE tracks Hang Seng TECH, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: HSBC and Xtrackers. Their fees differ too: 0.50% for H4ZX.DE and 0.35% for XMOV.DE.
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