XMOV.DE vs. SXR8.DE
Compare and contrast key facts about Xtrackers Future Mobility UCITS ETF (XMOV.DE) and iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE).
XMOV.DE and SXR8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XMOV.DE is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Future Mobility. It was launched on Jan 29, 2019. SXR8.DE is a passively managed fund by iShares that tracks the performance of the S&P 500 Index. It was launched on May 19, 2010. Both XMOV.DE and SXR8.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XMOV.DE vs. SXR8.DE - Performance Comparison
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XMOV.DE vs. SXR8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 1.81% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | -3.01% | 4.73% | 32.32% | 22.47% | -14.31% | 40.74% | 6.80% | 22.71% |
Returns By Period
In the year-to-date period, XMOV.DE achieves a 1.81% return, which is significantly higher than SXR8.DE's -3.01% return.
XMOV.DE
- 1D
- 4.72%
- 1M
- -5.22%
- YTD
- 1.81%
- 6M
- 8.56%
- 1Y
- 22.13%
- 3Y*
- 19.18%
- 5Y*
- 9.66%
- 10Y*
- —
SXR8.DE
- 1D
- 1.70%
- 1M
- -3.07%
- YTD
- -3.01%
- 6M
- 0.06%
- 1Y
- 10.20%
- 3Y*
- 16.07%
- 5Y*
- 12.10%
- 10Y*
- 13.67%
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XMOV.DE vs. SXR8.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than SXR8.DE's 0.12% expense ratio.
Return for Risk
XMOV.DE vs. SXR8.DE — Risk / Return Rank
XMOV.DE
SXR8.DE
XMOV.DE vs. SXR8.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 Core S&P 500 UCITS ETF USD (Acc) (SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.03 | 0.59 | +0.44 |
Sortino ratioReturn per unit of downside risk | 1.47 | 0.90 | +0.57 |
Omega ratioGain probability vs. loss probability | 1.20 | 1.13 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.13 | 1.22 | +0.91 |
Martin ratioReturn relative to average drawdown | 7.31 | 4.41 | +2.91 |
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 | SXR8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.59 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.79 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 0.74 | -0.12 |
Correlation
The correlation between XMOV.DE and SXR8.DE is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
XMOV.DE vs. SXR8.DE - Dividend Comparison
Neither XMOV.DE nor SXR8.DE has paid dividends to shareholders.
Drawdowns
XMOV.DE vs. SXR8.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, roughly equal to the maximum SXR8.DE drawdown of -33.78%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and SXR8.DE.
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Drawdown Indicators
| XMOV.DE | SXR8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -33.78% | -1.00% |
Max Drawdown (1Y)Largest decline over 1 year | -14.40% | -13.42% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -23.32% | -7.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.78% | — |
Current DrawdownCurrent decline from peak | -6.66% | -5.21% | -1.45% |
Average DrawdownAverage peak-to-trough decline | -7.67% | -5.22% | -2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.32% | +0.85% |
Volatility
XMOV.DE vs. SXR8.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 7.92% compared to iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) at 3.77%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than SXR8.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 | SXR8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.92% | 3.77% | +4.15% |
Volatility (6M)Calculated over the trailing 6-month period | 14.26% | 8.64% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.48% | 17.20% | +4.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.89% | 15.19% | +3.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.58% | 16.14% | +4.44% |