XMOV.DE vs. CBRS.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while CBRS.DE tracks the Nasdaq CTA Cybersecurity. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 15.64%/yr for CBRS.DE. A 0.52 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.60%/yr for CBRS.DE.
Performance
XMOV.DE vs. CBRS.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XMOV.DE achieves a 27.31% return, which is significantly higher than CBRS.DE's 25.88% 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*
- —
CBRS.DE
- 1D
- -2.53%
- 1M
- 31.84%
- YTD
- 25.88%
- 6M
- 20.65%
- 1Y
- 19.14%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
XMOV.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 17.09% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -23.65% | 31.09% | 17.73% |
Correlation
The correlation between XMOV.DE and CBRS.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Oct 8, 2020 | 0.52 |
The correlation between XMOV.DE and CBRS.DE shifts across timeframes, from 0.36 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.
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
XMOV.DE vs. CBRS.DE — Risk / Return Rank
XMOV.DE
CBRS.DE
XMOV.DE vs. CBRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.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 | CBRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.21 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.16 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 0.81 | +3.90 |
| Martin ratioReturn relative to average drawdown | 17.12 | 1.89 | +15.23 |
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
| XMOV.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.75 | +1.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.66 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.73 | +0.03 |
Drawdowns
XMOV.DE vs. CBRS.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than CBRS.DE's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and CBRS.DE.
Loading charts...
Drawdown Indicators
| XMOV.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -28.84% | -5.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -23.94% | +13.07% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -28.84% | +4.14% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -28.84% | -1.48% |
Current DrawdownCurrent decline from peak | -2.17% | -3.23% | +1.06% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.34% | +2.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 10.27% | -7.27% |
Volatility
XMOV.DE vs. CBRS.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 11.76%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than CBRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XMOV.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 11.76% | -2.92% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 22.50% | -6.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 25.84% | -5.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 23.56% | -4.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 23.34% | -2.57% |
XMOV.DE vs. CBRS.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Dividends
XMOV.DE vs. CBRS.DE - Dividend Comparison
Neither XMOV.DE nor CBRS.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and CBRS.DE have a correlation of 0.36, 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 0.60% for CBRS.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while CBRS.DE tracks Nasdaq CTA Cybersecurity. They also come from different issuers: Xtrackers and First Trust. Their fees differ too: 0.35% for XMOV.DE and 0.60% for CBRS.DE.
Find the right allocation for XMOV.DE and CBRS.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