XMOV.DE vs. SEC0.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - XMOV.DE is a Technology Equities fund tracking the Nasdaq Global Future Mobility, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, XMOV.DE returned 24.46%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.81 suggests significant overlap in exposure. Both charge a 0.35% expense ratio.
Performance
XMOV.DE vs. SEC0.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 SEC0.DE's 98.10% 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*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 23.18%
- YTD
- 98.10%
- 6M
- 100.19%
- 1Y
- 192.28%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 1.13% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between XMOV.DE and SEC0.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.81 |
The correlation between XMOV.DE and SEC0.DE has been stable across timeframes, ranging from 0.79 to 0.81 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. SEC0.DE — Risk / Return Rank
XMOV.DE
SEC0.DE
XMOV.DE vs. SEC0.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 Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.32 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.75 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 14.81 | -10.09 |
| Martin ratioReturn relative to average drawdown | 17.12 | 52.61 | -35.49 |
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 | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 5.89 | -3.32 |
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 | 1.17 | -0.41 |
Drawdowns
XMOV.DE vs. SEC0.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and SEC0.DE.
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Drawdown Indicators
| XMOV.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -39.35% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.90% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -39.35% | +14.65% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -2.85% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -11.85% | +4.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.64% | -0.64% |
Volatility
XMOV.DE vs. SEC0.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 13.13% | -4.29% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 25.14% | -9.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 32.42% | -12.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 29.95% | -10.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 29.95% | -9.18% |
XMOV.DE vs. SEC0.DE - Expense Ratio Comparison
Both XMOV.DE and SEC0.DE have an expense ratio of 0.35%.
Dividends
XMOV.DE vs. SEC0.DE - Dividend Comparison
Neither XMOV.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and SEC0.DE have a correlation of 0.80, 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 SEC0.DE have the same expense ratio: 0.35% per year.
XMOV.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. XMOV.DE tracks Nasdaq Global Future Mobility, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Xtrackers and iShares.
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