XMOV.DE vs. ESIT.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 15.04%/yr for ESIT.DE. A 0.71 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.18%/yr for ESIT.DE.
Performance
XMOV.DE vs. ESIT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XMOV.DE achieves a 27.31% return, which is significantly lower than ESIT.DE's 52.07% 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*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
XMOV.DE vs. ESIT.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% | 6.05% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
Correlation
The correlation between XMOV.DE and ESIT.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.71 |
The correlation between XMOV.DE and ESIT.DE has been stable across timeframes, ranging from 0.69 to 0.72 - a consistent structural relationship.
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. ESIT.DE — Risk / Return Rank
XMOV.DE
ESIT.DE
XMOV.DE vs. ESIT.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 MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.39 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 4.72 | -0.01 |
| Martin ratioReturn relative to average drawdown | 17.12 | 12.60 | +4.52 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.38 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.58 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.72 | +0.04 |
Drawdowns
XMOV.DE vs. ESIT.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and ESIT.DE.
Loading charts...
Drawdown Indicators
| XMOV.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -38.33% | +3.55% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -13.03% | +2.16% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -27.10% | +2.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -38.33% | +8.01% |
Current DrawdownCurrent decline from peak | -2.17% | -0.39% | -1.78% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -12.02% | +4.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.90% | -1.90% |
Volatility
XMOV.DE vs. ESIT.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) has a volatility of 10.57%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than ESIT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XMOV.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 10.57% | -1.73% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 21.01% | -5.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 25.89% | -5.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 25.75% | -6.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 25.30% | -4.53% |
XMOV.DE vs. ESIT.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
XMOV.DE vs. ESIT.DE - Dividend Comparison
Neither XMOV.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and ESIT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XMOV.DE and 0.18% for ESIT.DE.
Find the right allocation for XMOV.DE and ESIT.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