CBUV.DE vs. MTVR.DE
CBUV.DE (iShares Metaverse UCITS ETF USD (Acc)) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - CBUV.DE tracks the STOXX Global Metaverse while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, CBUV.DE returned 21.34%/yr vs 48.38%/yr for MTVR.DE. Their correlation of 0.85 suggests significant overlap in exposure. CBUV.DE charges 0.50%/yr vs 0.39%/yr for MTVR.DE.
Performance
CBUV.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUV.DE achieves a 4.62% return, which is significantly lower than MTVR.DE's 72.46% return.
CBUV.DE
- 1D
- 0.58%
- 1M
- 4.35%
- YTD
- 4.62%
- 6M
- 2.15%
- 1Y
- 17.36%
- 3Y*
- 21.34%
- 5Y*
- —
- 10Y*
- —
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
CBUV.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CBUV.DE iShares Metaverse UCITS ETF USD (Acc) | 4.62% | 8.91% | 30.32% | 51.01% |
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 72.46% | 23.08% | 29.91% | 53.37% |
Correlation
The correlation between CBUV.DE and MTVR.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Jan 10, 2023 | 0.85 |
The correlation between CBUV.DE and MTVR.DE has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.
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Return for Risk
CBUV.DE vs. MTVR.DE — Risk / Return Rank
CBUV.DE
MTVR.DE
CBUV.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Metaverse UCITS ETF USD (Acc) (CBUV.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.
| CBUV.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.90 | ||
| Sortino ratioReturn per unit of downside risk | -3.93 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.70 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 0.89 | 9.91 | -9.02 |
| Martin ratioReturn relative to average drawdown | 2.10 | 36.18 | -34.07 |
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
| CBUV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 4.86 | -3.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.31 | 1.72 | -0.41 |
Drawdowns
CBUV.DE vs. MTVR.DE - Drawdown Comparison
The maximum CBUV.DE drawdown since its inception was -27.66%, smaller than the maximum MTVR.DE drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for CBUV.DE and MTVR.DE.
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Drawdown Indicators
| CBUV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.66% | -30.86% | +3.20% |
Max Drawdown (1Y)Largest decline over 1 year | -20.30% | -12.65% | -7.65% |
Max Drawdown (3Y)Largest decline over 3 years | -27.66% | -30.86% | +3.20% |
Current DrawdownCurrent decline from peak | -4.31% | -3.30% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -5.03% | -5.32% | +0.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.59% | 3.47% | +5.12% |
Volatility
CBUV.DE vs. MTVR.DE - Volatility Comparison
The current volatility for iShares Metaverse UCITS ETF USD (Acc) (CBUV.DE) is 4.51%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that CBUV.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.
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Volatility by Period
| CBUV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.51% | 10.70% | -6.19% |
Volatility (6M)Calculated over the trailing 6-month period | 12.91% | 19.34% | -6.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 25.77% | -7.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.26% | 25.35% | -5.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.26% | 25.35% | -5.09% |
CBUV.DE vs. MTVR.DE - Expense Ratio Comparison
CBUV.DE has a 0.50% expense ratio, which is higher than MTVR.DE's 0.39% expense ratio.
Dividends
CBUV.DE vs. MTVR.DE - Dividend Comparison
Neither CBUV.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUV.DE and MTVR.DE have a correlation of 0.78, 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 0.50% for CBUV.DE.
CBUV.DE tracks STOXX Global Metaverse, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.50% for CBUV.DE and 0.39% for MTVR.DE.
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