XMOV.DE vs. AIAA.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and AIAA.DE (iShares AI Adopters & Applications UCITS ETF USD (Acc)) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while AIAA.DE tracks the STOXX Global AI Adopters and Applications Index. Both are passively managed. Over the past year, XMOV.DE returned 51.20% vs 6.08% for AIAA.DE. A 0.67 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XMOV.DE vs. AIAA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMOV.DE achieves a 27.31% return, which is significantly higher than AIAA.DE's -1.50% return.
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
AIAA.DE
- 1D
- 1.37%
- 1M
- 4.93%
- YTD
- -1.50%
- 6M
- -1.86%
- 1Y
- 6.08%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. AIAA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 0.57% |
AIAA.DE iShares AI Adopters & Applications UCITS ETF USD (Acc) | -1.50% | 5.44% | -1.65% |
Correlation
The correlation between XMOV.DE and AIAA.DE is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2024 | 0.67 |
The correlation between XMOV.DE and AIAA.DE has been stable across timeframes, ranging from 0.59 to 0.67 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. AIAA.DE — Risk / Return Rank
XMOV.DE
AIAA.DE
XMOV.DE vs. AIAA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.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.
| XMOV.DE | AIAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.11 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.09 | +0.36 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 0.46 | +4.25 |
| Martin ratioReturn relative to average drawdown | 17.12 | 1.20 | +15.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XMOV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.46 | +2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.08 | +0.68 |
Drawdowns
XMOV.DE vs. AIAA.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than AIAA.DE's maximum drawdown of -24.42%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and AIAA.DE.
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Drawdown Indicators
| XMOV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -24.42% | -10.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -13.31% | +2.44% |
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 | -2.17% | -4.34% | +2.17% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.45% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.12% | -2.12% |
Volatility
XMOV.DE vs. AIAA.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to iShares AI Adopters & Applications UCITS ETF USD (Acc) (AIAA.DE) at 3.63%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than AIAA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMOV.DE | AIAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 3.63% | +5.21% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 10.08% | +5.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 13.43% | +6.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 17.46% | +1.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 17.46% | +3.31% |
XMOV.DE vs. AIAA.DE - Expense Ratio Comparison
Both XMOV.DE and AIAA.DE have an expense ratio of 0.35%.
Dividends
XMOV.DE vs. AIAA.DE - Dividend Comparison
Neither XMOV.DE nor AIAA.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and AIAA.DE have a correlation of 0.59, 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.
XMOV.DE and AIAA.DE have the same expense ratio: 0.35% per year.
XMOV.DE tracks Nasdaq Global Future Mobility, while AIAA.DE tracks STOXX Global AI Adopters and Applications Index. They also come from different issuers: Xtrackers and iShares.
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