XMOV.DE vs. XAIX.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both Technology Equities funds from Xtrackers - XMOV.DE tracks the Nasdaq Global Future Mobility while XAIX.DE tracks the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 22.22%/yr for XAIX.DE. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.
Performance
XMOV.DE vs. XAIX.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 XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XMOV.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 22.52% | 13.89% | 9.99% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 24.44% | 15.10% |
Correlation
The correlation between XMOV.DE and XAIX.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.73 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.77 |
The correlation between XMOV.DE and XAIX.DE has been stable across timeframes, ranging from 0.69 to 0.77 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. XAIX.DE — Risk / Return Rank
XMOV.DE
XAIX.DE
XMOV.DE vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.56 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.51 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 5.11 | -0.40 |
| Martin ratioReturn relative to average drawdown | 17.12 | 14.72 | +2.40 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 3.03 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.06 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.08 | -0.32 |
Drawdowns
XMOV.DE vs. XAIX.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than XAIX.DE's maximum drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and XAIX.DE.
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Drawdown Indicators
| XMOV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -33.08% | -1.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.10% | +1.23% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -27.61% | +2.91% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -33.08% | +2.76% |
Current DrawdownCurrent decline from peak | -2.17% | -3.11% | +0.94% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.39% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.21% | -1.21% |
Volatility
XMOV.DE vs. XAIX.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) have volatilities of 8.84% and 8.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XMOV.DE | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 8.63% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 16.15% | -0.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 20.43% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 20.73% | -1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 21.30% | -0.53% |
XMOV.DE vs. XAIX.DE - Expense Ratio Comparison
Both XMOV.DE and XAIX.DE have an expense ratio of 0.35%.
Dividends
XMOV.DE vs. XAIX.DE - Dividend Comparison
Neither XMOV.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and XAIX.DE have a correlation of 0.69, 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 XAIX.DE have the same expense ratio: 0.35% per year.
XMOV.DE tracks Nasdaq Global Future Mobility, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data.
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