IEVD.DE vs. XMOV.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, IEVD.DE returned 13.50%/yr vs 13.99%/yr for XMOV.DE. Their correlation of 0.90 suggests significant overlap in exposure. IEVD.DE charges 0.40%/yr vs 0.35%/yr for XMOV.DE.
Performance
IEVD.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than XMOV.DE's 27.31% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 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*
- —
IEVD.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 20.44% | 6.55% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 8.92% |
Correlation
The correlation between IEVD.DE and XMOV.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2019 | 0.90 |
The correlation between IEVD.DE and XMOV.DE has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
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Return for Risk
IEVD.DE vs. XMOV.DE — Risk / Return Rank
IEVD.DE
XMOV.DE
IEVD.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.45 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 4.71 | -0.54 |
| Martin ratioReturn relative to average drawdown | 9.74 | 17.12 | -7.38 |
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
| IEVD.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 2.57 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.72 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.76 | -0.15 |
Drawdowns
IEVD.DE vs. XMOV.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, 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 IEVD.DE and XMOV.DE.
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Drawdown Indicators
| IEVD.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -34.78% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -10.87% | -10.31% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -24.70% | -5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | -30.32% | -0.07% |
Current DrawdownCurrent decline from peak | -1.86% | -2.17% | +0.31% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -7.53% | -2.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 3.00% | +6.09% |
Volatility
IEVD.DE vs. XMOV.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that IEVD.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
| IEVD.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 8.84% | +2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 15.94% | +3.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 19.94% | +12.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 19.34% | +4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 20.77% | +4.50% |
IEVD.DE vs. XMOV.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
IEVD.DE vs. XMOV.DE - Dividend Comparison
Neither IEVD.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and XMOV.DE have a correlation of 0.86, 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 0.40% for IEVD.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.40% for IEVD.DE and 0.35% for XMOV.DE.
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