XMOV.DE vs. XMLD.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and XMLD.DE (L&G Artificial Intelligence UCITS ETF) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while XMLD.DE tracks the ROBO Global Artificial Intelligence. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 19.02%/yr for XMLD.DE. A 0.67 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.49%/yr for XMLD.DE.
Performance
XMOV.DE vs. XMLD.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 XMLD.DE's 42.18% 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*
- —
XMLD.DE
- 1D
- -0.78%
- 1M
- 19.30%
- YTD
- 42.18%
- 6M
- 38.22%
- 1Y
- 72.24%
- 3Y*
- 33.99%
- 5Y*
- 19.02%
- 10Y*
- —
XMOV.DE vs. XMLD.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% | -0.90% |
XMLD.DE L&G Artificial Intelligence UCITS ETF | 42.18% | 16.99% | 25.17% | 54.28% | -36.45% | 19.09% | 51.75% | 0.00% |
Correlation
The correlation between XMOV.DE and XMLD.DE is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 20, 2019 | 0.67 |
The correlation between XMOV.DE and XMLD.DE has been stable across timeframes, ranging from 0.67 to 0.73 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. XMLD.DE — Risk / Return Rank
XMOV.DE
XMLD.DE
XMOV.DE vs. XMLD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.DE) and L&G Artificial Intelligence UCITS ETF (XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.44 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 4.62 | +0.09 |
| Martin ratioReturn relative to average drawdown | 17.12 | 12.52 | +4.60 |
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 | XMLD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.76 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.69 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.82 | -0.06 |
Drawdowns
XMOV.DE vs. XMLD.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, smaller than the maximum XMLD.DE drawdown of -42.81%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and XMLD.DE.
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Drawdown Indicators
| XMOV.DE | XMLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -42.81% | +8.03% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -15.80% | +4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -33.67% | +8.97% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -42.81% | +12.49% |
Current DrawdownCurrent decline from peak | -2.17% | -2.30% | +0.13% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -13.51% | +5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.84% | -2.84% |
Volatility
XMOV.DE vs. XMLD.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while L&G Artificial Intelligence UCITS ETF (XMLD.DE) has a volatility of 10.34%. This indicates that XMOV.DE experiences smaller price fluctuations and is considered to be less risky than XMLD.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 | XMLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 10.34% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 19.89% | -3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 26.47% | -6.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 27.22% | -7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 28.52% | -7.75% |
XMOV.DE vs. XMLD.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than XMLD.DE's 0.49% expense ratio.
Dividends
XMOV.DE vs. XMLD.DE - Dividend Comparison
Neither XMOV.DE nor XMLD.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and XMLD.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.49% for XMLD.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while XMLD.DE tracks ROBO Global Artificial Intelligence. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.35% for XMOV.DE and 0.49% for XMLD.DE.
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