PortfoliosLab logoPortfoliosLab logo
XMOV.DE vs. IITU.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XMOV.DE vs. IITU.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers Future Mobility UCITS ETF (XMOV.DE) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

XMOV.DE vs. IITU.L - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
XMOV.DE
Xtrackers Future Mobility UCITS ETF
1.81%14.79%20.92%46.97%-25.82%22.52%13.89%9.99%
IITU.L
iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc)
-7.23%8.47%47.65%53.89%-24.72%44.50%30.83%38.16%
Different Trading Currencies

XMOV.DE is traded in EUR, while IITU.L is traded in GBp. To make them comparable, the IITU.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XMOV.DE achieves a 1.81% return, which is significantly higher than IITU.L's -7.23% return.


XMOV.DE

1D
4.72%
1M
-5.22%
YTD
1.81%
6M
8.56%
1Y
22.13%
3Y*
19.18%
5Y*
9.66%
10Y*

IITU.L

1D
3.56%
1M
-1.84%
YTD
-7.23%
6M
-5.40%
1Y
20.88%
3Y*
24.32%
5Y*
18.22%
10Y*
22.28%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


XMOV.DE vs. IITU.L - Expense Ratio Comparison

XMOV.DE has a 0.35% expense ratio, which is higher than IITU.L's 0.15% expense ratio.


Return for Risk

XMOV.DE vs. IITU.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XMOV.DE
XMOV.DE Risk / Return Rank: 5959
Overall Rank
XMOV.DE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
XMOV.DE Sortino Ratio Rank: 5353
Sortino Ratio Rank
XMOV.DE Omega Ratio Rank: 5050
Omega Ratio Rank
XMOV.DE Calmar Ratio Rank: 7474
Calmar Ratio Rank
XMOV.DE Martin Ratio Rank: 6565
Martin Ratio Rank

IITU.L
IITU.L Risk / Return Rank: 5555
Overall Rank
IITU.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
IITU.L Sortino Ratio Rank: 6161
Sortino Ratio Rank
IITU.L Omega Ratio Rank: 5555
Omega Ratio Rank
IITU.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
IITU.L Martin Ratio Rank: 4242
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XMOV.DE vs. IITU.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L). 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.DEIITU.LDifference

Sharpe ratio

Return per unit of total volatility

1.03

0.85

+0.18

Sortino ratio

Return per unit of downside risk

1.47

1.28

+0.19

Omega ratio

Gain probability vs. loss probability

1.20

1.17

+0.03

Calmar ratio

Return relative to maximum drawdown

2.13

1.27

+0.86

Martin ratio

Return relative to average drawdown

7.31

3.46

+3.85

XMOV.DE vs. IITU.L - Sharpe Ratio Comparison

The current XMOV.DE Sharpe Ratio is 1.03, which is comparable to the IITU.L Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of XMOV.DE and IITU.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


XMOV.DEIITU.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.03

0.85

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.81

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.62

0.95

-0.33

Correlation

The correlation between XMOV.DE and IITU.L is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XMOV.DE vs. IITU.L - Dividend Comparison

Neither XMOV.DE nor IITU.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XMOV.DE vs. IITU.L - Drawdown Comparison

The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than IITU.L's maximum drawdown of -30.70%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and IITU.L.


Loading graphics...

Drawdown Indicators


XMOV.DEIITU.LDifference

Max Drawdown

Largest peak-to-trough decline

-34.78%

-28.03%

-6.75%

Max Drawdown (1Y)

Largest decline over 1 year

-14.40%

-16.76%

+2.36%

Max Drawdown (5Y)

Largest decline over 5 years

-30.32%

-28.03%

-2.29%

Max Drawdown (10Y)

Largest decline over 10 years

-28.03%

Current Drawdown

Current decline from peak

-6.66%

-13.74%

+7.08%

Average Drawdown

Average peak-to-trough decline

-7.67%

-5.17%

-2.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.17%

6.26%

-3.09%

Volatility

XMOV.DE vs. IITU.L - Volatility Comparison

Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 7.92% compared to iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) (IITU.L) at 5.84%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than IITU.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


XMOV.DEIITU.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.92%

5.84%

+2.08%

Volatility (6M)

Calculated over the trailing 6-month period

14.26%

15.26%

-1.00%

Volatility (1Y)

Calculated over the trailing 1-year period

21.48%

24.70%

-3.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.89%

22.49%

-3.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.58%

21.69%

-1.11%