XMOV.DE vs. XDWH.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and XDWH.DE (Xtrackers MSCI World Health Care UCITS ETF 1C) are both exchange-traded funds - XMOV.DE is a Technology Equities fund tracking the Nasdaq Global Future Mobility, while XDWH.DE is a Health & Biotech Equities fund tracking the MSCI World/Health Care NR USD. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 5.50%/yr for XDWH.DE. At a 0.42 correlation, their price movements are largely independent. XMOV.DE charges 0.35%/yr vs 0.25%/yr for XDWH.DE.
Performance
XMOV.DE vs. XDWH.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 XDWH.DE's -1.98% 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*
- —
XDWH.DE
- 1D
- 2.85%
- 1M
- 3.42%
- YTD
- -1.98%
- 6M
- -1.51%
- 1Y
- 9.79%
- 3Y*
- 2.67%
- 5Y*
- 5.50%
- 10Y*
- 7.61%
XMOV.DE vs. XDWH.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% |
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 1C | -1.98% | 2.21% | 7.44% | 0.04% | -0.07% | 30.55% | 2.69% | 18.65% |
Correlation
The correlation between XMOV.DE and XDWH.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Feb 6, 2019 | 0.42 |
Over the past year, the correlation between XMOV.DE and XDWH.DE has dropped to 0.22 - well below their long-term average of 0.42, suggesting their price drivers have been diverging.
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Return for Risk
XMOV.DE vs. XDWH.DE — Risk / Return Rank
XMOV.DE
XDWH.DE
XMOV.DE vs. XDWH.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 MSCI World Health Care UCITS ETF 1C (XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.87 | ||
| Sortino ratioReturn per unit of downside risk | +2.27 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.13 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 0.93 | +3.79 |
| Martin ratioReturn relative to average drawdown | 17.12 | 2.28 | +14.84 |
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 | XDWH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 0.70 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.41 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.55 | +0.21 |
Drawdowns
XMOV.DE vs. XDWH.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than XDWH.DE's maximum drawdown of -26.08%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and XDWH.DE.
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Drawdown Indicators
| XMOV.DE | XDWH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -26.08% | -8.70% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.32% | -0.55% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -21.12% | -3.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -21.12% | -9.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.08% | — |
Current DrawdownCurrent decline from peak | -2.17% | -8.51% | +6.34% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -4.82% | -2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 4.20% | -1.20% |
Volatility
XMOV.DE vs. XDWH.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to Xtrackers MSCI World Health Care UCITS ETF 1C (XDWH.DE) at 4.81%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than XDWH.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 | XDWH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 4.81% | +4.03% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 9.51% | +6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 13.69% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 13.43% | +5.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 14.69% | +6.08% |
XMOV.DE vs. XDWH.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than XDWH.DE's 0.25% expense ratio.
Dividends
XMOV.DE vs. XDWH.DE - Dividend Comparison
Neither XMOV.DE nor XDWH.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and XDWH.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWH.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWH.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE is categorized as Technology Equities, while XDWH.DE is Health & Biotech Equities. XMOV.DE tracks Nasdaq Global Future Mobility, while XDWH.DE tracks MSCI World/Health Care NR USD. Their fees differ too: 0.35% for XMOV.DE and 0.25% for XDWH.DE.
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