SPFT.DE vs. XMOV.DE
SPFT.DE (SPDR MSCI World Technology UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past year, SPFT.DE returned 48.68% vs 51.46% for XMOV.DE. A 0.69 correlation means they provide meaningful diversification when combined. SPFT.DE charges 0.30%/yr vs 0.35%/yr for XMOV.DE.
Performance
SPFT.DE vs. XMOV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SPFT.DE achieves a 25.08% return, which is significantly lower than XMOV.DE's 27.31% return.
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 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*
- —
SPFT.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 5.50% |
Correlation
The correlation between SPFT.DE and XMOV.DE is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.69 |
The correlation between SPFT.DE and XMOV.DE has been stable across timeframes, ranging from 0.67 to 0.69 - 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
SPFT.DE vs. XMOV.DE — Risk / Return Rank
SPFT.DE
XMOV.DE
SPFT.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR MSCI World Technology UCITS ETF (SPFT.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.
| SPFT.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.20 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.45 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | 4.71 | -1.60 |
| Martin ratioReturn relative to average drawdown | 8.21 | 17.12 | -8.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SPFT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 2.57 | -0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.38 | 0.76 | +0.62 |
Drawdowns
SPFT.DE vs. XMOV.DE - Drawdown Comparison
The maximum SPFT.DE drawdown since its inception was -29.42%, smaller than the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for SPFT.DE and XMOV.DE.
Loading charts...
Drawdown Indicators
| SPFT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -34.78% | +5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -10.87% | -4.72% |
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 | -2.56% | -2.17% | -0.39% |
Average DrawdownAverage peak-to-trough decline | -5.35% | -7.53% | +2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.00% | +2.91% |
Volatility
SPFT.DE vs. XMOV.DE - Volatility Comparison
The current volatility for SPDR MSCI World Technology UCITS ETF (SPFT.DE) is 7.08%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that SPFT.DE experiences smaller price fluctuations and is considered to be less risky than XMOV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SPFT.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.08% | 8.84% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 15.94% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 19.94% | +0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 19.34% | +3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.91% | 20.77% | +2.14% |
SPFT.DE vs. XMOV.DE - Expense Ratio Comparison
SPFT.DE has a 0.30% expense ratio, which is lower than XMOV.DE's 0.35% expense ratio.
Dividends
SPFT.DE vs. XMOV.DE - Dividend Comparison
Neither SPFT.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
SPFT.DE and XMOV.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XMOV.DE.
SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: State Street and Xtrackers. Their fees differ too: 0.30% for SPFT.DE and 0.35% for XMOV.DE.
Find the right allocation for SPFT.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