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MTVR.DE vs. H4ZX.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MTVR.DE vs. H4ZX.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) and HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE). The values are adjusted to include any dividend payments, if applicable.

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MTVR.DE vs. H4ZX.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
MTVR.DE
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating
5.95%23.08%29.91%63.34%-13.25%
H4ZX.DE
HSBC Hang Seng TECH UCITS ETF HKD
-15.10%10.69%28.06%-11.53%-4.11%

Returns By Period

In the year-to-date period, MTVR.DE achieves a 5.95% return, which is significantly higher than H4ZX.DE's -15.10% return.


MTVR.DE

1D
0.91%
1M
-0.19%
YTD
5.95%
6M
13.48%
1Y
48.68%
3Y*
31.45%
5Y*
10Y*

H4ZX.DE

1D
-1.33%
1M
-1.60%
YTD
-15.10%
6M
-29.23%
1Y
-18.16%
3Y*
1.43%
5Y*
-11.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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MTVR.DE vs. H4ZX.DE - Expense Ratio Comparison

MTVR.DE has a 0.39% expense ratio, which is lower than H4ZX.DE's 0.50% expense ratio.


Return for Risk

MTVR.DE vs. H4ZX.DE — Risk / Return Rank

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

MTVR.DE
MTVR.DE Risk / Return Rank: 8787
Overall Rank
MTVR.DE Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
MTVR.DE Sortino Ratio Rank: 8484
Sortino Ratio Rank
MTVR.DE Omega Ratio Rank: 7878
Omega Ratio Rank
MTVR.DE Calmar Ratio Rank: 9595
Calmar Ratio Rank
MTVR.DE Martin Ratio Rank: 9595
Martin Ratio Rank

H4ZX.DE
H4ZX.DE Risk / Return Rank: 33
Overall Rank
H4ZX.DE Sharpe Ratio Rank: 33
Sharpe Ratio Rank
H4ZX.DE Sortino Ratio Rank: 33
Sortino Ratio Rank
H4ZX.DE Omega Ratio Rank: 33
Omega Ratio Rank
H4ZX.DE Calmar Ratio Rank: 44
Calmar Ratio Rank
H4ZX.DE Martin Ratio Rank: 22
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.

MTVR.DE vs. H4ZX.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 HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.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.DEH4ZX.DEDifference

Sharpe ratio

Return per unit of total volatility

1.77

-0.63

+2.41

Sortino ratio

Return per unit of downside risk

2.34

-0.76

+3.10

Omega ratio

Gain probability vs. loss probability

1.31

0.91

+0.40

Calmar ratio

Return relative to maximum drawdown

4.79

-0.53

+5.32

Martin ratio

Return relative to average drawdown

17.28

-1.19

+18.47

MTVR.DE vs. H4ZX.DE - Sharpe Ratio Comparison

The current MTVR.DE Sharpe Ratio is 1.77, which is higher than the H4ZX.DE Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of MTVR.DE and H4ZX.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


MTVR.DEH4ZX.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.77

-0.63

+2.41

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

1.11

-0.23

+1.35

Correlation

The correlation between MTVR.DE and H4ZX.DE is 0.32, 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

MTVR.DE vs. H4ZX.DE - Dividend Comparison

Neither MTVR.DE nor H4ZX.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MTVR.DE vs. H4ZX.DE - Drawdown Comparison

The maximum MTVR.DE drawdown since its inception was -30.86%, smaller than the maximum H4ZX.DE drawdown of -69.32%. Use the drawdown chart below to compare losses from any high point for MTVR.DE and H4ZX.DE.


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Drawdown Indicators


MTVR.DEH4ZX.DEDifference

Max Drawdown

Largest peak-to-trough decline

-30.86%

-69.32%

+38.46%

Max Drawdown (1Y)

Largest decline over 1 year

-12.65%

-29.23%

+16.58%

Max Drawdown (5Y)

Largest decline over 5 years

-62.13%

Current Drawdown

Current decline from peak

-5.11%

-54.82%

+49.71%

Average Drawdown

Average peak-to-trough decline

-5.53%

-49.40%

+43.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.50%

12.98%

-9.48%

Volatility

MTVR.DE vs. H4ZX.DE - Volatility Comparison

L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) and HSBC Hang Seng TECH UCITS ETF HKD (H4ZX.DE) have volatilities of 7.85% and 7.92%, 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.DEH4ZX.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.85%

7.92%

-0.07%

Volatility (6M)

Calculated over the trailing 6-month period

18.27%

18.37%

-0.10%

Volatility (1Y)

Calculated over the trailing 1-year period

27.31%

28.61%

-1.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.77%

37.63%

-12.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.77%

37.85%

-13.08%