MTVR.DE vs. SEC0.DE
MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - MTVR.DE is a Technology Equities fund tracking the iStoxx Access Metaverse, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, MTVR.DE returned 48.38%/yr vs 56.37%/yr for SEC0.DE. Their correlation of 0.90 suggests significant overlap in exposure. MTVR.DE charges 0.39%/yr vs 0.35%/yr for SEC0.DE.
Performance
MTVR.DE vs. SEC0.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MTVR.DE achieves a 72.46% return, which is significantly lower than SEC0.DE's 98.10% return.
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
MTVR.DE vs. SEC0.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% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -7.55% |
Correlation
The correlation between MTVR.DE and SEC0.DE is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.90 |
The correlation between MTVR.DE and SEC0.DE has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MTVR.DE vs. SEC0.DE — Risk / Return Rank
MTVR.DE
SEC0.DE
MTVR.DE vs. SEC0.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 Global Semiconductors UCITS ETF USD (Acc) (SEC0.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 | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.75 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 14.81 | -4.90 |
| Martin ratioReturn relative to average drawdown | 36.18 | 52.61 | -16.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MTVR.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.86 | 5.89 | -1.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.72 | 1.17 | +0.55 |
Drawdowns
MTVR.DE vs. SEC0.DE - Drawdown Comparison
The maximum MTVR.DE drawdown since its inception was -30.86%, smaller than the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for MTVR.DE and SEC0.DE.
Loading charts...
Drawdown Indicators
| MTVR.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.86% | -39.35% | +8.49% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -12.90% | +0.25% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -39.35% | +8.49% |
Current DrawdownCurrent decline from peak | -3.30% | -2.85% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -11.85% | +6.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 3.64% | -0.17% |
Volatility
MTVR.DE vs. SEC0.DE - Volatility Comparison
The current volatility for L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) is 10.70%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that MTVR.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MTVR.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 13.13% | -2.43% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 25.14% | -5.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 32.42% | -6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 29.95% | -4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.35% | 29.95% | -4.60% |
MTVR.DE vs. SEC0.DE - Expense Ratio Comparison
MTVR.DE has a 0.39% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
MTVR.DE vs. SEC0.DE - Dividend Comparison
Neither MTVR.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
MTVR.DE and SEC0.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.39% for MTVR.DE.
MTVR.DE is categorized as Technology Equities, while SEC0.DE is Semiconductors. MTVR.DE tracks iStoxx Access Metaverse, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. They also come from different issuers: Legal & General and iShares. Their fees differ too: 0.39% for MTVR.DE and 0.35% for SEC0.DE.
Find the right allocation for MTVR.DE and SEC0.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer