MTVR.DE vs. CBRS.DE
MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) and CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) are both Technology Equities funds - MTVR.DE tracks the iStoxx Access Metaverse while CBRS.DE tracks the Nasdaq CTA Cybersecurity. Both are passively managed. Over the past 3 years, MTVR.DE returned 48.38%/yr vs 22.06%/yr for CBRS.DE. A 0.71 correlation means they provide meaningful diversification when combined. MTVR.DE charges 0.39%/yr vs 0.60%/yr for CBRS.DE.
Performance
MTVR.DE vs. CBRS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MTVR.DE achieves a 72.46% return, which is significantly higher than CBRS.DE's 25.88% return.
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
CBRS.DE
- 1D
- -2.53%
- 1M
- 31.84%
- YTD
- 25.88%
- 6M
- 20.65%
- 1Y
- 19.14%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
MTVR.DE vs. CBRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 72.46% | 23.08% | 29.91% | 63.34% | -13.25% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -12.51% |
Correlation
The correlation between MTVR.DE and CBRS.DE is 0.55, 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 | 0.55 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.71 |
The correlation between MTVR.DE and CBRS.DE shifts across timeframes, from 0.55 (1 year) to 0.71 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MTVR.DE vs. CBRS.DE — Risk / Return Rank
MTVR.DE
CBRS.DE
MTVR.DE vs. CBRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) and First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.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.
| MTVR.DE | CBRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.11 | ||
| Sortino ratioReturn per unit of downside risk | +4.15 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.16 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 0.81 | +9.10 |
| Martin ratioReturn relative to average drawdown | 36.18 | 1.89 | +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
| MTVR.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.86 | 0.75 | +4.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.72 | 0.73 | +0.99 |
Drawdowns
MTVR.DE vs. CBRS.DE - Drawdown Comparison
The maximum MTVR.DE drawdown since its inception was -30.86%, which is greater than CBRS.DE's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for MTVR.DE and CBRS.DE.
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Drawdown Indicators
| MTVR.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.86% | -28.84% | -2.02% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -23.94% | +11.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -28.84% | -2.02% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.84% | — |
Current DrawdownCurrent decline from peak | -3.30% | -3.23% | -0.07% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -10.34% | +5.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 10.27% | -6.80% |
Volatility
MTVR.DE vs. CBRS.DE - Volatility Comparison
The current volatility for L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) is 10.70%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 11.76%. This indicates that MTVR.DE experiences smaller price fluctuations and is considered to be less risky than CBRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTVR.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 11.76% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 22.50% | -3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 25.84% | -0.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 23.56% | +1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.35% | 23.34% | +2.01% |
MTVR.DE vs. CBRS.DE - Expense Ratio Comparison
MTVR.DE has a 0.39% expense ratio, which is lower than CBRS.DE's 0.60% expense ratio.
Dividends
MTVR.DE vs. CBRS.DE - Dividend Comparison
Neither MTVR.DE nor CBRS.DE has paid dividends to shareholders.
Frequently Asked Questions
MTVR.DE and CBRS.DE have a correlation of 0.55, 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 0.60% for CBRS.DE.
MTVR.DE tracks iStoxx Access Metaverse, while CBRS.DE tracks Nasdaq CTA Cybersecurity. They also come from different issuers: Legal & General and First Trust. Their fees differ too: 0.39% for MTVR.DE and 0.60% for CBRS.DE.
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