XCTE.DE vs. XMOV.DE
XCTE.DE (Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C) and XMOV.DE (Xtrackers Future Mobility UCITS ETF) are both Technology Equities funds - XCTE.DE tracks the MSCI World/Information Tech NR USD while XMOV.DE tracks the Nasdaq Global Future Mobility. Both are passively managed. Over the past 3 years, XCTE.DE returned 10.51%/yr vs 24.46%/yr for XMOV.DE. At a 0.46 correlation, their price movements are largely independent. XCTE.DE charges 0.44%/yr vs 0.35%/yr for XMOV.DE.
Performance
XCTE.DE vs. XMOV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XCTE.DE achieves a 5.61% return, which is significantly lower than XMOV.DE's 27.31% return.
XCTE.DE
- 1D
- -0.90%
- 1M
- 3.48%
- YTD
- 5.61%
- 6M
- 6.22%
- 1Y
- 25.79%
- 3Y*
- 10.51%
- 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*
- —
XCTE.DE vs. XMOV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XCTE.DE Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C | 5.61% | 19.05% | 22.69% | -18.15% | -7.69% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -16.20% |
Correlation
The correlation between XCTE.DE and XMOV.DE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Apr 19, 2022 | 0.46 |
The correlation between XCTE.DE and XMOV.DE has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
XCTE.DE vs. XMOV.DE — Risk / Return Rank
XCTE.DE
XMOV.DE
XCTE.DE vs. XMOV.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.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.
| XCTE.DE | XMOV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.45 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 4.71 | -3.61 |
| Martin ratioReturn relative to average drawdown | 1.90 | 17.12 | -15.22 |
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
| XCTE.DE | XMOV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.86 | 2.57 | -1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.72 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.76 | -0.64 |
Drawdowns
XCTE.DE vs. XMOV.DE - Drawdown Comparison
The maximum XCTE.DE drawdown since its inception was -48.80%, 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 XCTE.DE and XMOV.DE.
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Drawdown Indicators
| XCTE.DE | XMOV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.80% | -34.78% | -14.02% |
Max Drawdown (1Y)Largest decline over 1 year | -23.30% | -10.87% | -12.43% |
Max Drawdown (3Y)Largest decline over 3 years | -31.31% | -24.70% | -6.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.32% | — |
Current DrawdownCurrent decline from peak | -12.95% | -2.17% | -10.78% |
Average DrawdownAverage peak-to-trough decline | -25.74% | -7.53% | -18.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.53% | 3.00% | +10.53% |
Volatility
XCTE.DE vs. XMOV.DE - Volatility Comparison
The current volatility for Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C (XCTE.DE) is 7.28%, while Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a volatility of 8.84%. This indicates that XCTE.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.
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Volatility by Period
| XCTE.DE | XMOV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 8.84% | -1.56% |
Volatility (6M)Calculated over the trailing 6-month period | 15.06% | 15.94% | -0.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.97% | 19.94% | +10.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.37% | 19.34% | +11.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.37% | 20.77% | +9.60% |
XCTE.DE vs. XMOV.DE - Expense Ratio Comparison
XCTE.DE has a 0.44% expense ratio, which is higher than XMOV.DE's 0.35% expense ratio.
Dividends
XCTE.DE vs. XMOV.DE - Dividend Comparison
Neither XCTE.DE nor XMOV.DE has paid dividends to shareholders.
Frequently Asked Questions
XCTE.DE and XMOV.DE have a correlation of 0.53, 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 0.44% for XCTE.DE.
XCTE.DE tracks MSCI World/Information Tech NR USD, while XMOV.DE tracks Nasdaq Global Future Mobility. They also come from different issuers: DWS and Xtrackers. Their fees differ too: 0.44% for XCTE.DE and 0.35% for XMOV.DE.
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