XMOV.DE vs. XNAS.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - XMOV.DE is a Technology Equities fund tracking the Nasdaq Global Future Mobility, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 5 years, XMOV.DE returned 13.99%/yr vs 18.79%/yr for XNAS.DE. A 0.74 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.20%/yr for XNAS.DE.
Performance
XMOV.DE vs. XNAS.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 XNAS.DE's 20.53% 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*
- —
XNAS.DE
- 1D
- -0.83%
- 1M
- 7.97%
- YTD
- 20.53%
- 6M
- 18.71%
- 1Y
- 37.14%
- 3Y*
- 24.64%
- 5Y*
- 18.79%
- 10Y*
- —
XMOV.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -25.82% | 11.40% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 20.53% | 7.11% | 33.75% | 51.36% | -29.99% | 33.56% |
Correlation
The correlation between XMOV.DE and XNAS.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2021 | 0.74 |
The correlation between XMOV.DE and XNAS.DE has been stable across timeframes, ranging from 0.72 to 0.76 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. XNAS.DE — Risk / Return Rank
XMOV.DE
XNAS.DE
XMOV.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.42 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 3.77 | +0.94 |
| Martin ratioReturn relative to average drawdown | 17.12 | 11.16 | +5.96 |
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 | XNAS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 2.40 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 0.93 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 0.91 | -0.14 |
Drawdowns
XMOV.DE vs. XNAS.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than XNAS.DE's maximum drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and XNAS.DE.
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Drawdown Indicators
| XMOV.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -31.25% | -3.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -10.00% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -26.72% | +2.02% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | -31.25% | +0.93% |
Current DrawdownCurrent decline from peak | -2.17% | -0.83% | -1.34% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -7.83% | +0.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.38% | -0.38% |
Volatility
XMOV.DE vs. XNAS.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) at 4.31%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 4.31% | +4.53% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 10.91% | +5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 15.71% | +4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 19.88% | -0.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 19.84% | +0.93% |
XMOV.DE vs. XNAS.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than XNAS.DE's 0.20% expense ratio.
Dividends
XMOV.DE vs. XNAS.DE - Dividend Comparison
Neither XMOV.DE nor XNAS.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and XNAS.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE is categorized as Technology Equities, while XNAS.DE is Nasdaq-100. XMOV.DE tracks Nasdaq Global Future Mobility, while XNAS.DE tracks Nasdaq 100®. Their fees differ too: 0.35% for XMOV.DE and 0.20% for XNAS.DE.
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