MTVR.DE vs. ESIT.DE
MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - MTVR.DE tracks the iStoxx Access Metaverse while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 3 years, MTVR.DE returned 48.38%/yr vs 24.73%/yr for ESIT.DE. A 0.74 correlation means they provide meaningful diversification when combined. MTVR.DE charges 0.39%/yr vs 0.18%/yr for ESIT.DE.
Performance
MTVR.DE vs. ESIT.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 ESIT.DE's 52.07% return.
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 17.90%
- YTD
- 52.07%
- 6M
- 48.91%
- 1Y
- 60.98%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
MTVR.DE vs. ESIT.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% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | 0.00% |
Correlation
The correlation between MTVR.DE and ESIT.DE is 0.69, 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 | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.74 |
The correlation between MTVR.DE and ESIT.DE has been stable across timeframes, ranging from 0.69 to 0.74 - a consistent structural relationship.
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Return for Risk
MTVR.DE vs. ESIT.DE — Risk / Return Rank
MTVR.DE
ESIT.DE
MTVR.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.48 | ||
| Sortino ratioReturn per unit of downside risk | +2.13 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.39 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 4.72 | +5.19 |
| Martin ratioReturn relative to average drawdown | 36.18 | 12.60 | +23.58 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.86 | 2.38 | +2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.72 | 0.72 | +1.00 |
Drawdowns
MTVR.DE vs. ESIT.DE - Drawdown Comparison
The maximum MTVR.DE drawdown since its inception was -30.86%, smaller than the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for MTVR.DE and ESIT.DE.
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Drawdown Indicators
| MTVR.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.86% | -38.33% | +7.47% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -13.03% | +0.38% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -27.10% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.33% | — |
Current DrawdownCurrent decline from peak | -3.30% | -0.39% | -2.91% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -12.02% | +6.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.90% | -1.43% |
Volatility
MTVR.DE vs. ESIT.DE - Volatility Comparison
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) and iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) have volatilities of 10.70% and 10.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MTVR.DE | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 10.57% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 21.01% | -1.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 25.89% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 25.75% | -0.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.35% | 25.30% | +0.05% |
MTVR.DE vs. ESIT.DE - Expense Ratio Comparison
MTVR.DE has a 0.39% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
MTVR.DE vs. ESIT.DE - Dividend Comparison
Neither MTVR.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
MTVR.DE and ESIT.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.39% for MTVR.DE.
MTVR.DE tracks iStoxx Access Metaverse, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.39% for MTVR.DE and 0.18% for ESIT.DE.
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