XMOV.DE vs. CBUN.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and CBUN.DE (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while CBUN.DE tracks the STOXX® Global Digital Entertainment and Education. Both are passively managed. Over the past 3 years, XMOV.DE returned 24.46%/yr vs 29.59%/yr for CBUN.DE. A 0.77 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.40%/yr for CBUN.DE.
Performance
XMOV.DE vs. CBUN.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XMOV.DE having a 27.31% return and CBUN.DE slightly higher at 27.45%.
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
CBUN.DE
- 1D
- -1.30%
- 1M
- 12.33%
- YTD
- 27.45%
- 6M
- 25.10%
- 1Y
- 32.37%
- 3Y*
- 29.59%
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. CBUN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -14.64% |
CBUN.DE iShares Digital Entertainment and Education UCITS ETF USD (Acc) | 27.45% | 9.37% | 36.98% | 46.88% | -9.11% |
Correlation
The correlation between XMOV.DE and CBUN.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2022 | 0.77 |
The correlation between XMOV.DE and CBUN.DE has been stable across timeframes, ranging from 0.68 to 0.77 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. CBUN.DE — Risk / Return Rank
XMOV.DE
CBUN.DE
XMOV.DE vs. CBUN.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 Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.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 | CBUN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.90 | ||
| Sortino ratioReturn per unit of downside risk | +1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 1.85 | +2.87 |
| Martin ratioReturn relative to average drawdown | 17.12 | 4.12 | +13.00 |
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 | CBUN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.66 | +0.90 |
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 | 1.31 | -0.55 |
Drawdowns
XMOV.DE vs. CBUN.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than CBUN.DE's maximum drawdown of -25.59%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and CBUN.DE.
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Drawdown Indicators
| XMOV.DE | CBUN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -25.59% | -9.19% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -17.83% | +6.96% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -25.59% | +0.89% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -1.91% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -5.25% | -2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 8.01% | -5.01% |
Volatility
XMOV.DE vs. CBUN.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to iShares Digital Entertainment and Education UCITS ETF USD (Acc) (CBUN.DE) at 7.08%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than CBUN.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 | CBUN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 7.08% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 15.34% | +0.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 19.80% | +0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 20.47% | -1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 20.47% | +0.30% |
XMOV.DE vs. CBUN.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than CBUN.DE's 0.40% expense ratio.
Dividends
XMOV.DE vs. CBUN.DE - Dividend Comparison
Neither XMOV.DE nor CBUN.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and CBUN.DE have a correlation of 0.68, 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 0.40% for CBUN.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while CBUN.DE tracks STOXX® Global Digital Entertainment and Education. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XMOV.DE and 0.40% for CBUN.DE.
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