XAIX.DE vs. XMOV.DE
XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds from Xtrackers - XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 5 years, XAIX.DE returned 22.22%/yr vs 13.99%/yr for XMOV.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XAIX.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XAIX.DE achieves a 37.21% return, which is significantly higher than XMOV.DE's 27.31% return.
XAIX.DE
- 1D
- -2.02%
- 1M
- 18.07%
- YTD
- 37.21%
- 6M
- 38.87%
- 1Y
- 62.15%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 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*
- —
XAIX.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
Correlation
The correlation between XAIX.DE and XMOV.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.77 |
The correlation between XAIX.DE and XMOV.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
XAIX.DE vs. XMOV.DE — Risk / Return Rank
XAIX.DE
XMOV.DE
XAIX.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| XAIX.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.45 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 5.11 | 4.71 | +0.40 |
| Martin ratioReturn relative to average drawdown | 14.72 | 17.12 | -2.40 |
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
| XAIX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.03 | 2.57 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.06 | 0.72 | +0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.08 | 0.76 | +0.32 |
Drawdowns
XAIX.DE vs. XMOV.DE - Drawdown Comparison
The maximum XAIX.DE drawdown since its inception was -33.08%, roughly equal to the maximum XMOV.DE drawdown of -34.78%. Use the drawdown chart below to compare losses from any high point for XAIX.DE and XMOV.DE.
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Drawdown Indicators
| XAIX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.08% | -34.78% | +1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -12.10% | -10.87% | -1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -27.61% | -24.70% | -2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -33.08% | -30.32% | -2.76% |
Current DrawdownCurrent decline from peak | -3.11% | -2.17% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -7.39% | -7.53% | +0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 3.00% | +1.21% |
Volatility
XAIX.DE vs. XMOV.DE - Volatility Comparison
Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) and Xtrackers Future Mobility UCITS ETF (XMOV.DE) have volatilities of 8.63% and 8.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XAIX.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.63% | 8.84% | -0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.15% | 15.94% | +0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.43% | 19.94% | +0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 19.34% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 20.77% | +0.53% |
XAIX.DE vs. XMOV.DE - Expense Ratio Comparison
Both XAIX.DE and XMOV.DE have an expense ratio of 0.35%.
Dividends
XAIX.DE vs. XMOV.DE - Dividend Comparison
Neither XAIX.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
XAIX.DE and XMOV.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE and XMOV.DE have the same expense ratio: 0.35% per year.
XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data, while XMOV.DE tracks Nasdaq Global Future Mobility.
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