XMOV.DE vs. IEVD.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.95%/yr vs 11.91%/yr for IEVD.DE. Their correlation of 0.90 suggests significant overlap in exposure. XMOV.DE charges 0.35%/yr vs 0.40%/yr for IEVD.DE.
Performance
XMOV.DE vs. IEVD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMOV.DE achieves a 25.87% return, which is significantly lower than IEVD.DE's 49.63% return.
XMOV.DE
- 1D
- -0.03%
- 1M
- -1.73%
- YTD
- 25.87%
- 6M
- 26.51%
- 1Y
- 49.37%
- 3Y*
- 23.71%
- 5Y*
- 13.95%
- 10Y*
- —
IEVD.DE
- 1D
- -0.08%
- 1M
- -3.13%
- YTD
- 49.63%
- 6M
- 50.75%
- 1Y
- 75.04%
- 3Y*
- 21.40%
- 5Y*
- 11.91%
- 10Y*
- —
XMOV.DE vs. IEVD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 25.87% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 8.45% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 49.63% | 10.71% | 5.35% | 22.95% | -23.22% | 26.64% | 20.42% | 6.67% |
Correlation
The correlation between XMOV.DE and IEVD.DE is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (All Time) Calculated using the full available price history since Feb 26, 2019 | 0.90 |
The correlation between XMOV.DE and IEVD.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. IEVD.DE — Risk / Return Rank
XMOV.DE
IEVD.DE
XMOV.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMOV.DE | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.46 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 6.55 | -2.03 |
| Martin ratioReturn relative to average drawdown | 15.42 | 18.54 | -3.11 |
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Drawdowns
XMOV.DE vs. IEVD.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -35.78%, smaller than the maximum IEVD.DE drawdown of -42.30%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and IEVD.DE.
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Drawdown Indicators
| XMOV.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -42.30% | +6.52% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -11.40% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -30.25% | +5.55% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -30.43% | +0.11% |
Current DrawdownCurrent decline from peak | -3.28% | -7.52% | +4.24% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -9.68% | +1.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 4.03% | -0.84% |
Volatility
XMOV.DE vs. IEVD.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.83%, while iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a volatility of 11.33%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 11.33% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 21.82% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.29% | 26.31% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 22.76% | -3.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.33% | 24.16% | -2.83% |
XMOV.DE vs. IEVD.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than IEVD.DE's 0.40% expense ratio.
Dividends
XMOV.DE vs. IEVD.DE - Dividend Comparison
Neither XMOV.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and IEVD.DE have a correlation of 0.89, 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 IEVD.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XMOV.DE and 0.40% for IEVD.DE.
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