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M37R.DE vs. RM8U.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

M37R.DE vs. RM8U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE). The values are adjusted to include any dividend payments, if applicable.

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M37R.DE vs. RM8U.DE - Yearly Performance Comparison


2026 (YTD)20252024
M37R.DE
HANetf ETC Group Global Metaverse UCITS ETF
-20.04%-10.17%28.74%
RM8U.DE
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC
9.92%48.89%4.90%

Returns By Period

In the year-to-date period, M37R.DE achieves a -20.04% return, which is significantly lower than RM8U.DE's 9.92% return.


M37R.DE

1D
3.87%
1M
-9.89%
YTD
-20.04%
6M
-31.63%
1Y
-8.50%
3Y*
5Y*
10Y*

RM8U.DE

1D
2.80%
1M
-9.03%
YTD
9.92%
6M
24.81%
1Y
41.93%
3Y*
30.94%
5Y*
22.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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M37R.DE vs. RM8U.DE - Expense Ratio Comparison

M37R.DE has a 0.65% expense ratio, which is higher than RM8U.DE's 0.22% expense ratio.


Return for Risk

M37R.DE vs. RM8U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

M37R.DE
M37R.DE Risk / Return Rank: 88
Overall Rank
M37R.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
M37R.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
M37R.DE Omega Ratio Rank: 88
Omega Ratio Rank
M37R.DE Calmar Ratio Rank: 88
Calmar Ratio Rank
M37R.DE Martin Ratio Rank: 77
Martin Ratio Rank

RM8U.DE
RM8U.DE Risk / Return Rank: 8181
Overall Rank
RM8U.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RM8U.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
RM8U.DE Omega Ratio Rank: 8181
Omega Ratio Rank
RM8U.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
RM8U.DE Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

M37R.DE vs. RM8U.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.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.


M37R.DERM8U.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.26

1.76

-2.02

Sortino ratio

Return per unit of downside risk

-0.15

2.25

-2.40

Omega ratio

Gain probability vs. loss probability

0.98

1.33

-0.35

Calmar ratio

Return relative to maximum drawdown

-0.24

2.57

-2.81

Martin ratio

Return relative to average drawdown

-0.62

9.74

-10.36

M37R.DE vs. RM8U.DE - Sharpe Ratio Comparison

The current M37R.DE Sharpe Ratio is -0.26, which is lower than the RM8U.DE Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of M37R.DE and RM8U.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


M37R.DERM8U.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.26

1.76

-2.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.42

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.16

1.12

-1.28

Correlation

The correlation between M37R.DE and RM8U.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

M37R.DE vs. RM8U.DE - Dividend Comparison

Neither M37R.DE nor RM8U.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

M37R.DE vs. RM8U.DE - Drawdown Comparison

The maximum M37R.DE drawdown since its inception was -38.85%, which is greater than RM8U.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for M37R.DE and RM8U.DE.


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Drawdown Indicators


M37R.DERM8U.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.85%

-18.51%

-20.34%

Max Drawdown (1Y)

Largest decline over 1 year

-38.85%

-16.54%

-22.31%

Max Drawdown (5Y)

Largest decline over 5 years

-16.54%

Current Drawdown

Current decline from peak

-35.62%

-9.03%

-26.59%

Average Drawdown

Average peak-to-trough decline

-12.70%

-5.96%

-6.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.05%

4.37%

+10.68%

Volatility

M37R.DE vs. RM8U.DE - Volatility Comparison

The current volatility for HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) is 10.31%, while HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) has a volatility of 11.24%. This indicates that M37R.DE experiences smaller price fluctuations and is considered to be less risky than RM8U.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


M37R.DERM8U.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.31%

11.24%

-0.93%

Volatility (6M)

Calculated over the trailing 6-month period

21.55%

20.98%

+0.57%

Volatility (1Y)

Calculated over the trailing 1-year period

32.81%

23.69%

+9.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.11%

15.77%

+16.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.11%

16.11%

+16.00%