XMOV.DE vs. SPFT.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and SPFT.DE (SPDR MSCI World Technology UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while SPFT.DE tracks the MSCI World Information Technology 35/20 Capped Index. Both are passively managed. Over the past year, XMOV.DE returned 51.46% vs 48.68% for SPFT.DE. A 0.69 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.30%/yr for SPFT.DE.
Performance
XMOV.DE vs. SPFT.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 SPFT.DE's 25.08% 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*
- —
SPFT.DE
- 1D
- -2.01%
- 1M
- 14.79%
- YTD
- 25.08%
- 6M
- 23.96%
- 1Y
- 48.68%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. SPFT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 5.50% |
SPFT.DE SPDR MSCI World Technology UCITS ETF | 25.08% | 9.48% | 41.35% | 3.97% |
Correlation
The correlation between XMOV.DE and SPFT.DE is 0.67, 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 | 0.67 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2023 | 0.69 |
The correlation between XMOV.DE and SPFT.DE has been stable across timeframes, ranging from 0.67 to 0.69 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. SPFT.DE — Risk / Return Rank
XMOV.DE
SPFT.DE
XMOV.DE vs. SPFT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and SPDR MSCI World Technology UCITS ETF (SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.11 | +1.60 |
| Martin ratioReturn relative to average drawdown | 17.12 | 8.21 | +8.92 |
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 | SPFT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.37 | +0.20 |
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 | 1.38 | -0.62 |
Drawdowns
XMOV.DE vs. SPFT.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than SPFT.DE's maximum drawdown of -29.42%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and SPFT.DE.
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Drawdown Indicators
| XMOV.DE | SPFT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -29.42% | -5.36% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -15.59% | +4.72% |
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% | -2.56% | +0.39% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -5.35% | -2.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.91% | -2.91% |
Volatility
XMOV.DE vs. SPFT.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to SPDR MSCI World Technology UCITS ETF (SPFT.DE) at 7.08%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than SPFT.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 | SPFT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 7.08% | +1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 14.94% | +1.00% |
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% | 22.91% | -3.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 22.91% | -2.14% |
XMOV.DE vs. SPFT.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than SPFT.DE's 0.30% expense ratio.
Dividends
XMOV.DE vs. SPFT.DE - Dividend Comparison
Neither XMOV.DE nor SPFT.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and SPFT.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPFT.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPFT.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while SPFT.DE tracks MSCI World Information Technology 35/20 Capped Index. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.35% for XMOV.DE and 0.30% for SPFT.DE.
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