XMOV.DE vs. WEBA.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, XMOV.DE returned 24.46%/yr vs 16.93%/yr for WEBA.DE. A 0.76 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.07%/yr for WEBA.DE.
Performance
XMOV.DE vs. WEBA.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 WEBA.DE's 22.42% 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*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -7.43% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between XMOV.DE and WEBA.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 | 0.73 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.76 |
The correlation between XMOV.DE and WEBA.DE has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. WEBA.DE — Risk / Return Rank
XMOV.DE
WEBA.DE
XMOV.DE vs. WEBA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.37 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 4.28 | +0.44 |
| Martin ratioReturn relative to average drawdown | 17.12 | 11.15 | +5.97 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.10 | +0.47 |
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 | 1.02 | -0.26 |
Drawdowns
XMOV.DE vs. WEBA.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and WEBA.DE.
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Drawdown Indicators
| XMOV.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -25.46% | -9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -6.70% | -4.17% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -25.46% | +0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -0.40% | -1.77% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -4.36% | -3.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 2.58% | +0.42% |
Volatility
XMOV.DE vs. WEBA.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 3.95% | +4.89% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 9.72% | +6.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 13.66% | +6.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 16.55% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 16.55% | +4.22% |
XMOV.DE vs. WEBA.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
XMOV.DE vs. WEBA.DE - Dividend Comparison
XMOV.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
XMOV.DE Xtrackers Future Mobility UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XMOV.DE and WEBA.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, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.35% for XMOV.DE and 0.07% for WEBA.DE.
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