XMOV.DE vs. XNNV.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and XNNV.DE (Xtrackers MSCI Innovation UCITS ETF 1C) are both Technology Equities funds from Xtrackers - XMOV.DE tracks the Nasdaq Global Future Mobility while XNNV.DE tracks the MSCI ACWI IMI Innovation Select ESG Screened 200. Both are passively managed. Over the past 3 years, XMOV.DE returned 24.46%/yr vs 13.35%/yr for XNNV.DE. A 0.80 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.30%/yr for XNNV.DE.
Performance
XMOV.DE vs. XNNV.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 XNNV.DE's 5.08% 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*
- —
XNNV.DE
- 1D
- 1.03%
- 1M
- 6.57%
- YTD
- 5.08%
- 6M
- 3.95%
- 1Y
- 15.22%
- 3Y*
- 13.35%
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. XNNV.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% | -15.57% |
XNNV.DE Xtrackers MSCI Innovation UCITS ETF 1C | 5.08% | 2.05% | 29.19% | 29.66% | -13.17% |
Correlation
The correlation between XMOV.DE and XNNV.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 | 0.77 |
Correlation (All Time) Calculated using the full available price history since Jul 20, 2022 | 0.80 |
The correlation between XMOV.DE and XNNV.DE shifts across timeframes, from 0.69 (1 year) to 0.80 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
XMOV.DE vs. XNNV.DE — Risk / Return Rank
XMOV.DE
XNNV.DE
XMOV.DE vs. XNNV.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 Innovation UCITS ETF 1C (XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.18 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 1.01 | +3.70 |
| Martin ratioReturn relative to average drawdown | 17.12 | 2.80 | +14.32 |
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 | XNNV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.03 | +1.54 |
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 | 0.67 | +0.10 |
Drawdowns
XMOV.DE vs. XNNV.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, which is greater than XNNV.DE's maximum drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for XMOV.DE and XNNV.DE.
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Drawdown Indicators
| XMOV.DE | XNNV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -25.90% | -8.88% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -15.02% | +4.15% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -25.90% | +1.20% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -0.91% | -1.26% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -6.64% | -0.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 5.41% | -2.41% |
Volatility
XMOV.DE vs. XNNV.DE - Volatility Comparison
Xtrackers Future Mobility UCITS ETF (XMOV.DE) has a higher volatility of 8.84% compared to Xtrackers MSCI Innovation UCITS ETF 1C (XNNV.DE) at 3.84%. This indicates that XMOV.DE's price experiences larger fluctuations and is considered to be riskier than XNNV.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 | XNNV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 3.84% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 10.61% | +5.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 14.72% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 18.07% | +1.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 18.07% | +2.70% |
XMOV.DE vs. XNNV.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is higher than XNNV.DE's 0.30% expense ratio.
Dividends
XMOV.DE vs. XNNV.DE - Dividend Comparison
Neither XMOV.DE nor XNNV.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and XNNV.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.
On fees, XNNV.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNNV.DE is cheaper with a 0.30% expense ratio, compared with 0.35% for XMOV.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while XNNV.DE tracks MSCI ACWI IMI Innovation Select ESG Screened 200. Their fees differ too: 0.35% for XMOV.DE and 0.30% for XNNV.DE.
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