PortfoliosLab logoPortfoliosLab logo
M37R.DE vs. XMOV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

M37R.DE vs. XMOV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) and Xtrackers Future Mobility UCITS ETF (XMOV.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

M37R.DE vs. XMOV.DE - Yearly Performance Comparison


2026 (YTD)20252024
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.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

M37R.DE vs. XMOV.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

M37R.DE
M37R.DE Risk / Return Rank: 77
Overall Rank
M37R.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
M37R.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
M37R.DE Omega Ratio Rank: 77
Omega Ratio Rank
M37R.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
M37R.DE Martin Ratio Rank: 88
Martin Ratio Rank

XMOV.DE
XMOV.DE Risk / Return Rank: 8181
Overall Rank
XMOV.DE Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
XMOV.DE Sortino Ratio Rank: 7777
Sortino Ratio Rank
XMOV.DE Omega Ratio Rank: 7777
Omega Ratio Rank
XMOV.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
XMOV.DE Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEXMOV.DEDifference
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

M37R.DE vs. XMOV.DE - Sharpe Ratio Comparison

The current M37R.DE Sharpe Ratio is -0.18, which is lower than the XMOV.DE Sharpe Ratio of 2.57. The chart below compares the historical Sharpe Ratios of M37R.DE and XMOV.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Sharpe Ratios by Period


M37R.DEXMOV.DEDifference

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.


Loading charts...

Drawdown Indicators


M37R.DEXMOV.DEDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-24.62%

-2.17%

-22.45%

Average Drawdown

Average peak-to-trough decline

-14.24%

-7.53%

-6.71%

Ulcer Index

Depth 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.


Loading charts...

Volatility by Period


M37R.DEXMOV.DEDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

Find the right allocation for M37R.DE and XMOV.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer