XMOV.DE vs. DIGI.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 4.74%/yr for DIGI.DE. A 0.74 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.69%/yr for DIGI.DE.
Performance
XMOV.DE vs. DIGI.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 DIGI.DE's 7.32% return.
XMOV.DE
- 1D
- -2.17%
- 1M
- 9.88%
- YTD
- 27.31%
- 6M
- 25.74%
- 1Y
- 51.46%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
XMOV.DE vs. DIGI.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% | 17.54% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between XMOV.DE and DIGI.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.74 |
The correlation between XMOV.DE and DIGI.DE has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. DIGI.DE — Risk / Return Rank
XMOV.DE
DIGI.DE
XMOV.DE vs. DIGI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.06 | ||
| Sortino ratioReturn per unit of downside risk | +1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.29 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 2.49 | +2.22 |
| Martin ratioReturn relative to average drawdown | 17.12 | 8.29 | +8.83 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.51 | +1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.24 | +0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.35 | +0.41 |
Drawdowns
XMOV.DE vs. DIGI.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and DIGI.DE.
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Drawdown Indicators
| XMOV.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -30.55% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -5.09% | -5.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -17.65% | -7.05% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -30.55% | +0.23% |
Current DrawdownCurrent decline from peak | -2.17% | -0.95% | -1.22% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.47% | +2.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 1.53% | +1.47% |
Volatility
XMOV.DE vs. DIGI.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 1.93% | +6.91% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 5.60% | +10.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 8.38% | +11.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 19.34% | 0.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 19.82% | +0.95% |
XMOV.DE vs. DIGI.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
XMOV.DE vs. DIGI.DE - Dividend Comparison
Neither XMOV.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and DIGI.DE have a correlation of 0.67, 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 0.69% for DIGI.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.35% for XMOV.DE and 0.69% for DIGI.DE.
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