DAVV.DE vs. MTVR.DE
DAVV.DE (VanEck Crypto and Blockchain Innovators UCITS ETF) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - DAVV.DE tracks the MVIS Global Digital Assets Equity while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, DAVV.DE returned 52.28%/yr vs 48.38%/yr for MTVR.DE. A 0.55 correlation means they provide meaningful diversification when combined. DAVV.DE charges 0.65%/yr vs 0.39%/yr for MTVR.DE.
Performance
DAVV.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DAVV.DE achieves a 27.16% return, which is significantly lower than MTVR.DE's 72.46% return.
DAVV.DE
- 1D
- -3.80%
- 1M
- -0.05%
- YTD
- 27.16%
- 6M
- 13.79%
- 1Y
- 43.77%
- 3Y*
- 52.28%
- 5Y*
- -1.30%
- 10Y*
- —
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
DAVV.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DAVV.DE VanEck Crypto and Blockchain Innovators UCITS ETF | 27.16% | -0.68% | 37.42% | 337.08% | -55.13% |
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 DAVV.DE and MTVR.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.55 |
The correlation between DAVV.DE and MTVR.DE has been stable across timeframes, ranging from 0.51 to 0.59 - a consistent structural relationship.
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Return for Risk
DAVV.DE vs. MTVR.DE — Risk / Return Rank
DAVV.DE
MTVR.DE
DAVV.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.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.
| DAVV.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.06 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.70 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 9.91 | -8.88 |
| Martin ratioReturn relative to average drawdown | 1.90 | 36.18 | -34.28 |
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
| DAVV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.81 | 4.86 | -4.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 1.72 | -1.77 |
Drawdowns
DAVV.DE vs. MTVR.DE - Drawdown Comparison
The maximum DAVV.DE drawdown since its inception was -91.53%, 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 DAVV.DE and MTVR.DE.
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Drawdown Indicators
| DAVV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.53% | -30.86% | -60.67% |
Max Drawdown (1Y)Largest decline over 1 year | -45.68% | -12.65% | -33.03% |
Max Drawdown (3Y)Largest decline over 3 years | -60.00% | -30.86% | -29.14% |
Max Drawdown (5Y)Largest decline over 5 years | -91.53% | — | — |
Current DrawdownCurrent decline from peak | -34.58% | -3.30% | -31.28% |
Average DrawdownAverage peak-to-trough decline | -57.66% | -5.32% | -52.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.79% | 3.47% | +21.32% |
Volatility
DAVV.DE vs. MTVR.DE - Volatility Comparison
VanEck Crypto and Blockchain Innovators UCITS ETF (DAVV.DE) has a higher volatility of 14.56% compared to L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) at 10.70%. This indicates that DAVV.DE's price experiences larger fluctuations and is considered to be riskier 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
| DAVV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.56% | 10.70% | +3.86% |
Volatility (6M)Calculated over the trailing 6-month period | 40.57% | 19.34% | +21.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.12% | 25.77% | +32.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.78% | 25.35% | +45.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.57% | 25.35% | +45.22% |
DAVV.DE vs. MTVR.DE - Expense Ratio Comparison
DAVV.DE has a 0.65% expense ratio, which is higher than MTVR.DE's 0.39% expense ratio.
Dividends
DAVV.DE vs. MTVR.DE - Dividend Comparison
Neither DAVV.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
DAVV.DE and MTVR.DE have a correlation of 0.59, 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 0.65% for DAVV.DE.
DAVV.DE tracks MVIS Global Digital Assets Equity, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: VanEck and Legal & General. Their fees differ too: 0.65% for DAVV.DE and 0.39% for MTVR.DE.
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