M37R.DE vs. WEBA.DE
M37R.DE (HANetf ETC Group Global Metaverse UCITS ETF) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - M37R.DE tracks the Solactive ETC Group Global Metaverse while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past year, M37R.DE returned -5.22% vs 28.78% for WEBA.DE. A 0.70 correlation means they provide meaningful diversification when combined. M37R.DE charges 0.65%/yr vs 0.07%/yr for WEBA.DE.
Performance
M37R.DE vs. WEBA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, M37R.DE achieves a -6.38% return, which is significantly lower than WEBA.DE's 22.42% return.
M37R.DE
- 1D
- 1.15%
- 1M
- 5.28%
- YTD
- -6.38%
- 6M
- -12.87%
- 1Y
- -5.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
M37R.DE vs. WEBA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
M37R.DE HANetf ETC Group Global Metaverse UCITS ETF | -6.38% | -10.17% | 28.74% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 9.47% |
Correlation
The correlation between M37R.DE and WEBA.DE is 0.64, 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 | 0.64 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2024 | 0.70 |
The correlation between M37R.DE and WEBA.DE has been stable across timeframes, ranging from 0.64 to 0.70 - a consistent structural relationship.
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Return for Risk
M37R.DE vs. WEBA.DE — Risk / Return Rank
M37R.DE
WEBA.DE
M37R.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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.DE | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.28 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 1.37 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.13 | 4.28 | -4.41 |
| Martin ratioReturn relative to average drawdown | -0.27 | 11.15 | -11.42 |
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
| M37R.DE | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.18 | 2.10 | -2.28 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 1.02 | -0.87 |
Drawdowns
M37R.DE vs. WEBA.DE - Drawdown Comparison
The maximum M37R.DE drawdown since its inception was -38.85%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for M37R.DE and WEBA.DE.
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Drawdown Indicators
| M37R.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.85% | -25.46% | -13.39% |
Max Drawdown (1Y)Largest decline over 1 year | -38.85% | -6.70% | -32.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -25.46% | — |
Current DrawdownCurrent decline from peak | -24.62% | -0.40% | -24.22% |
Average DrawdownAverage peak-to-trough decline | -14.24% | -4.36% | -9.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.99% | 2.58% | +16.41% |
Volatility
M37R.DE vs. WEBA.DE - Volatility Comparison
HANetf ETC Group Global Metaverse UCITS ETF (M37R.DE) has a higher volatility of 10.35% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that M37R.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.35% | 3.95% | +6.40% |
Volatility (6M)Calculated over the trailing 6-month period | 20.98% | 9.72% | +11.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.65% | 13.66% | +14.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.04% | 16.55% | +15.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.04% | 16.55% | +15.49% |
M37R.DE vs. WEBA.DE - Expense Ratio Comparison
M37R.DE has a 0.65% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
M37R.DE vs. WEBA.DE - Dividend Comparison
M37R.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
M37R.DE HANetf ETC Group Global Metaverse UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
M37R.DE and WEBA.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.65% for M37R.DE.
M37R.DE tracks Solactive ETC Group Global Metaverse, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.65% for M37R.DE and 0.07% for WEBA.DE.
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