XMOV.DE vs. SPYK.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and SPYK.DE (SPDR MSCI Europe Technology UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while SPYK.DE tracks the MSCI Europe Information Technology 20/35 Capped. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.95%/yr vs 13.45%/yr for SPYK.DE. A 0.72 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.18%/yr for SPYK.DE.
Performance
XMOV.DE vs. SPYK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMOV.DE achieves a 25.87% return, which is significantly lower than SPYK.DE's 44.14% return.
XMOV.DE
- 1D
- -0.03%
- 1M
- -1.73%
- YTD
- 25.87%
- 6M
- 26.51%
- 1Y
- 49.37%
- 3Y*
- 23.71%
- 5Y*
- 13.95%
- 10Y*
- —
SPYK.DE
- 1D
- 1.00%
- 1M
- 2.43%
- YTD
- 44.14%
- 6M
- 45.93%
- 1Y
- 55.99%
- 3Y*
- 24.01%
- 5Y*
- 13.45%
- 10Y*
- 16.97%
XMOV.DE vs. SPYK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 25.87% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | -0.98% |
SPYK.DE SPDR MSCI Europe Technology UCITS ETF | 44.14% | 10.46% | 8.46% | 35.03% | -28.76% | 36.64% | 13.36% | 26.71% |
Correlation
The correlation between XMOV.DE and SPYK.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.72 |
The correlation between XMOV.DE and SPYK.DE has been stable across timeframes, ranging from 0.70 to 0.73 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. SPYK.DE — Risk / Return Rank
XMOV.DE
SPYK.DE
XMOV.DE vs. SPYK.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 Europe Technology UCITS ETF (SPYK.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XMOV.DE | SPYK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.52 | 4.38 | +0.14 |
| Martin ratioReturn relative to average drawdown | 15.42 | 11.62 | +3.80 |
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Drawdowns
XMOV.DE vs. SPYK.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -35.78%, smaller than the maximum SPYK.DE drawdown of -38.45%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and SPYK.DE.
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Drawdown Indicators
| XMOV.DE | SPYK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.78% | -38.45% | +2.67% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.73% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -27.02% | +2.32% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -38.45% | +8.13% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -3.28% | -4.05% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -8.39% | -8.54% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.19% | 4.81% | -1.62% |
Volatility
XMOV.DE vs. SPYK.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.83%, while SPDR MSCI Europe Technology UCITS ETF (SPYK.DE) has a volatility of 9.32%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than SPYK.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 | SPYK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.83% | 9.32% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 17.70% | 21.99% | -4.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.29% | 26.64% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.64% | 26.02% | -6.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.33% | 24.20% | -2.87% |
XMOV.DE vs. SPYK.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than SPYK.DE's 0.18% expense ratio.
Dividends
XMOV.DE vs. SPYK.DE - Dividend Comparison
Neither XMOV.DE nor SPYK.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and SPYK.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYK.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYK.DE is cheaper with a 0.18% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while SPYK.DE tracks MSCI Europe Information Technology 20/35 Capped. They also come from different issuers: Xtrackers and State Street. Their fees differ too: 0.35% for XMOV.DE and 0.18% for SPYK.DE.
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