XMOV.DE vs. IVAI.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and IVAI.DE (Invesco Artificial Intelligence Enablers UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while IVAI.DE tracks the S&P Kensho Global Artificial Intelligence Enablers Screened Index. Both are passively managed. Over the past year, XMOV.DE returned 51.46% vs 73.80% for IVAI.DE. A 0.69 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XMOV.DE vs. IVAI.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 lower than IVAI.DE's 38.56% 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*
- —
IVAI.DE
- 1D
- -0.91%
- 1M
- 19.86%
- YTD
- 38.56%
- 6M
- 35.72%
- 1Y
- 73.80%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. IVAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 5.38% |
IVAI.DE Invesco Artificial Intelligence Enablers UCITS ETF | 38.56% | 15.37% | 6.83% |
Correlation
The correlation between XMOV.DE and IVAI.DE is 0.65, 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 | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2024 | 0.69 |
The correlation between XMOV.DE and IVAI.DE has been stable across timeframes, ranging from 0.65 to 0.69 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. IVAI.DE — Risk / Return Rank
XMOV.DE
IVAI.DE
XMOV.DE vs. IVAI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.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 | IVAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.39 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.09 | +1.62 |
| Martin ratioReturn relative to average drawdown | 17.12 | 5.91 | +11.21 |
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 | IVAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.08 | +0.49 |
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 | 1.10 | -0.34 |
Drawdowns
XMOV.DE vs. IVAI.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, roughly equal to the maximum IVAI.DE drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and IVAI.DE.
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Drawdown Indicators
| XMOV.DE | IVAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -34.16% | -0.62% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -23.74% | +12.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -3.53% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -11.30% | +3.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 12.45% | -9.45% |
Volatility
XMOV.DE vs. IVAI.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while Invesco Artificial Intelligence Enablers UCITS ETF (IVAI.DE) has a volatility of 11.14%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than IVAI.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 | IVAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 11.14% | -2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 20.25% | -4.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 35.34% | -15.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 36.39% | -17.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 36.39% | -15.62% |
XMOV.DE vs. IVAI.DE - Expense Ratio Comparison
Both XMOV.DE and IVAI.DE have an expense ratio of 0.35%.
Dividends
XMOV.DE vs. IVAI.DE - Dividend Comparison
Neither XMOV.DE nor IVAI.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and IVAI.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.35% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE and IVAI.DE have the same expense ratio: 0.35% per year.
XMOV.DE tracks Nasdaq Global Future Mobility, while IVAI.DE tracks S&P Kensho Global Artificial Intelligence Enablers Screened Index. They also come from different issuers: Xtrackers and Invesco.
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