M37R.DE vs. XMOV.DE
M37R.DE (HANetf ETC Group Global Metaverse UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - M37R.DE tracks the Solactive ETC Group Global Metaverse while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past year, M37R.DE returned -5.22% vs 51.46% for XMOV.DE. A 0.64 correlation means they provide meaningful diversification when combined. M37R.DE charges 0.65%/yr vs 0.35%/yr for XMOV.DE.
Performance
M37R.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, M37R.DE achieves a -6.38% return, which is significantly lower than XMOV.DE's 27.31% return.
M37R.DE
- 1D
- 1.15%
- 1M
- 5.28%
- YTD
- -6.38%
- 6M
- -12.87%
- 1Y
- -5.22%
- 3Y*
- —
- 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*
- —
M37R.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
M37R.DE HANetf ETC Group Global Metaverse UCITS ETF | -6.38% | -10.17% | 28.74% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 6.48% |
Correlation
The correlation between M37R.DE and XMOV.DE is 0.56, 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 | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.64 |
The correlation between M37R.DE and XMOV.DE has been stable across timeframes, ranging from 0.56 to 0.64 - a consistent structural relationship.
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Return for Risk
M37R.DE vs. XMOV.DE — Risk / Return Rank
M37R.DE
XMOV.DE
M37R.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf ETC Group Global Metaverse UCITS ETF (M37R.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.
| M37R.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.75 | ||
| Sortino ratioReturn per unit of downside risk | -3.47 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.45 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.71 | -4.85 |
| Martin ratioReturn relative to average drawdown | -0.27 | 17.12 | -17.40 |
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
| M37R.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.57 | -2.75 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.76 | -0.61 |
Drawdowns
M37R.DE vs. XMOV.DE - Drawdown Comparison
The maximum M37R.DE drawdown since its inception was -38.85%, 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 M37R.DE and XMOV.DE.
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Drawdown Indicators
| M37R.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.85% | -34.78% | -4.07% |
Max Drawdown (1Y)Largest decline over 1 year | -38.85% | -10.87% | -27.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.70% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -24.62% | -2.17% | -22.45% |
Average DrawdownAverage peak-to-trough decline | -14.24% | -7.53% | -6.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.99% | 3.00% | +15.99% |
Volatility
M37R.DE vs. XMOV.DE - Volatility Comparison
HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) has a higher volatility of 10.35% compared to Xtrackers Future Mobility UCITS ETF (XMOV.DE) at 8.84%. This indicates that M37R.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
| M37R.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 8.84% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 20.98% | 15.94% | +5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 19.94% | +8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 19.34% | +12.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.04% | 20.77% | +11.27% |
M37R.DE vs. XMOV.DE - Expense Ratio Comparison
M37R.DE has a 0.65% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
M37R.DE vs. XMOV.DE - Dividend Comparison
Neither M37R.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
M37R.DE and XMOV.DE have a correlation of 0.56, 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 M37R.DE.
M37R.DE tracks Solactive ETC Group Global Metaverse, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: HANetf and Xtrackers. Their fees differ too: 0.65% for M37R.DE and 0.35% for XMOV.DE.
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