2B7F.DE vs. MTVR.DE
2B7F.DE (iShares Automation & Robotics UCITS ETF) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both exchange-traded funds - 2B7F.DE is a Robotics fund tracking the iSTOXX® FactSet Automation & Robotics, while MTVR.DE is a Technology Equities fund tracking the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, 2B7F.DE returned 18.68%/yr vs 48.38%/yr for MTVR.DE. Their correlation of 0.87 suggests significant overlap in exposure. 2B7F.DE charges 0.40%/yr vs 0.39%/yr for MTVR.DE.
Performance
2B7F.DE vs. MTVR.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 2B7F.DE achieves a 29.78% return, which is significantly lower than MTVR.DE's 72.46% return.
2B7F.DE
- 1D
- -0.59%
- 1M
- 8.63%
- YTD
- 29.78%
- 6M
- 27.32%
- 1Y
- 43.79%
- 3Y*
- 18.68%
- 5Y*
- 11.74%
- 10Y*
- —
MTVR.DE
- 1D
- -3.30%
- 1M
- 21.00%
- YTD
- 72.46%
- 6M
- 76.77%
- 1Y
- 126.06%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
2B7F.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 29.78% | 4.63% | 11.96% | 35.07% | -5.07% |
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 72.46% | 23.08% | 29.91% | 63.34% | -13.25% |
Correlation
The correlation between 2B7F.DE and MTVR.DE is 0.82, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.82 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.87 |
The correlation between 2B7F.DE and MTVR.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
2B7F.DE vs. MTVR.DE — Risk / Return Rank
2B7F.DE
MTVR.DE
2B7F.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Automation & Robotics UCITS ETF (2B7F.DE) and L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.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.
| 2B7F.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.88 | ||
| Sortino ratioReturn per unit of downside risk | -2.56 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.70 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 3.33 | 9.91 | -6.58 |
| Martin ratioReturn relative to average drawdown | 10.14 | 36.18 | -26.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 2B7F.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.98 | 4.86 | -2.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.62 | 1.72 | -1.10 |
Drawdowns
2B7F.DE vs. MTVR.DE - Drawdown Comparison
The maximum 2B7F.DE drawdown since its inception was -35.44%, which is greater than MTVR.DE's maximum drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for 2B7F.DE and MTVR.DE.
Loading charts...
Drawdown Indicators
| 2B7F.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.44% | -30.86% | -4.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.10% | -12.65% | -0.45% |
Max Drawdown (3Y)Largest decline over 3 years | -29.34% | -30.86% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | — | — |
Current DrawdownCurrent decline from peak | -0.59% | -3.30% | +2.71% |
Average DrawdownAverage peak-to-trough decline | -10.39% | -5.32% | -5.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.31% | 3.47% | +0.84% |
Volatility
2B7F.DE vs. MTVR.DE - Volatility Comparison
The current volatility for iShares Automation & Robotics UCITS ETF (2B7F.DE) is 7.47%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that 2B7F.DE experiences smaller price fluctuations and is considered to be less risky than MTVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 2B7F.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.47% | 10.70% | -3.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.19% | 19.34% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.98% | 25.77% | -3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.79% | 25.35% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.35% | 25.35% | -3.00% |
2B7F.DE vs. MTVR.DE - Expense Ratio Comparison
2B7F.DE has a 0.40% expense ratio, which is higher than MTVR.DE's 0.39% expense ratio.
Dividends
2B7F.DE vs. MTVR.DE - Dividend Comparison
2B7F.DE's dividend yield for the trailing twelve months is around 0.27%, while MTVR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
2B7F.DE iShares Automation & Robotics UCITS ETF | 0.27% | 0.35% | 0.35% | 0.45% | 0.57% | 0.31% | 0.35% | 0.78% | 1.18% |
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
2B7F.DE and MTVR.DE have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MTVR.DE is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MTVR.DE is cheaper with a 0.39% expense ratio, compared with 0.40% for 2B7F.DE.
2B7F.DE is categorized as Robotics, while MTVR.DE is Technology Equities. 2B7F.DE tracks iSTOXX® FactSet Automation & Robotics, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.40% for 2B7F.DE and 0.39% for MTVR.DE.
Find the right allocation for 2B7F.DE and MTVR.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer