XMOV.DE vs. QDVE.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 25.33%/yr for QDVE.DE. A 0.70 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.15%/yr for QDVE.DE.
Performance
XMOV.DE vs. QDVE.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 QDVE.DE's 24.06% 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*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
XMOV.DE vs. QDVE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 29.69% | 38.85% |
Correlation
The correlation between XMOV.DE and QDVE.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 (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.70 |
The correlation between XMOV.DE and QDVE.DE has been stable across timeframes, ranging from 0.65 to 0.72 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. QDVE.DE — Risk / Return Rank
XMOV.DE
QDVE.DE
XMOV.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.39 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.14 | +1.57 |
| Martin ratioReturn relative to average drawdown | 17.12 | 8.31 | +8.81 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.40 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.10 | -0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.07 | -0.31 |
Drawdowns
XMOV.DE vs. QDVE.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and QDVE.DE.
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Drawdown Indicators
| XMOV.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -31.45% | -3.33% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -15.59% | +4.72% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -29.83% | +5.13% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -29.83% | -0.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -2.17% | -3.08% | +0.91% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -5.80% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.91% | -2.91% |
Volatility
XMOV.DE vs. QDVE.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 7.12% | +1.72% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 14.85% | +1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 20.42% | -0.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 22.71% | -3.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 21.73% | -0.96% |
XMOV.DE vs. QDVE.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
XMOV.DE vs. QDVE.DE - Dividend Comparison
Neither XMOV.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and QDVE.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.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.35% for XMOV.DE and 0.15% for QDVE.DE.
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