XMOV.DE vs. VVSM.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - XMOV.DE is a Technology Equities fund tracking the Nasdaq Global Future Mobility, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 38.05%/yr for VVSM.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XMOV.DE vs. VVSM.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 VVSM.DE's 86.02% return.
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
XMOV.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 3.38% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between XMOV.DE and VVSM.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.77 |
The correlation between XMOV.DE and VVSM.DE has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. VVSM.DE — Risk / Return Rank
XMOV.DE
VVSM.DE
XMOV.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and VanEck Semiconductor UCITS ETF (VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.89 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.68 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 14.16 | -9.45 |
| Martin ratioReturn relative to average drawdown | 17.12 | 48.94 | -31.81 |
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 | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 5.17 | -2.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.21 | -0.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.24 | -0.47 |
Drawdowns
XMOV.DE vs. VVSM.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and VVSM.DE.
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Drawdown Indicators
| XMOV.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -37.64% | +2.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -11.65% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -37.53% | +12.83% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -37.64% | +7.32% |
Current DrawdownCurrent decline from peak | -2.17% | -2.77% | +0.60% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -10.22% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.38% | -0.38% |
Volatility
XMOV.DE vs. VVSM.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.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 | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 12.04% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 24.35% | -8.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 31.92% | -11.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 31.15% | -11.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 30.81% | -10.04% |
XMOV.DE vs. VVSM.DE - Expense Ratio Comparison
Both XMOV.DE and VVSM.DE have an expense ratio of 0.35%.
Dividends
XMOV.DE vs. VVSM.DE - Dividend Comparison
Neither XMOV.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and VVSM.DE have a correlation of 0.78, 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 VVSM.DE have the same expense ratio: 0.35% per year.
XMOV.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. XMOV.DE tracks Nasdaq Global Future Mobility, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: Xtrackers and VanEck.
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