MTVR.DE vs. WEBA.DE
MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - MTVR.DE tracks the iStoxx Access Metaverse while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, MTVR.DE returned 48.38%/yr vs 16.93%/yr for WEBA.DE. Their correlation of 0.84 suggests significant overlap in exposure. MTVR.DE charges 0.39%/yr vs 0.07%/yr for WEBA.DE.
Performance
MTVR.DE vs. WEBA.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 WEBA.DE's 22.42% return.
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.15%
- YTD
- 22.42%
- 6M
- 20.98%
- 1Y
- 28.44%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
MTVR.DE vs. WEBA.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% | -6.30% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between MTVR.DE and WEBA.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.84 |
The correlation between MTVR.DE and WEBA.DE has been stable across timeframes, ranging from 0.78 to 0.84 - a consistent structural relationship.
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Return for Risk
MTVR.DE vs. WEBA.DE — Risk / Return Rank
MTVR.DE
WEBA.DE
MTVR.DE vs. WEBA.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 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.
| MTVR.DE | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.77 | ||
| Sortino ratioReturn per unit of downside risk | +2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.37 | +0.33 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 4.28 | +5.63 |
| Martin ratioReturn relative to average drawdown | 36.18 | 11.15 | +25.03 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.86 | 2.10 | +2.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.72 | 1.02 | +0.70 |
Drawdowns
MTVR.DE vs. WEBA.DE - Drawdown Comparison
The maximum MTVR.DE drawdown since its inception was -30.86%, 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 MTVR.DE and WEBA.DE.
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Drawdown Indicators
| MTVR.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.86% | -25.46% | -5.40% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -6.70% | -5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -25.46% | -5.40% |
Current DrawdownCurrent decline from peak | -3.30% | -0.40% | -2.90% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -4.36% | -0.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 2.58% | +0.89% |
Volatility
MTVR.DE vs. WEBA.DE - Volatility Comparison
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a higher volatility of 10.70% compared to Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that MTVR.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
| MTVR.DE | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 3.95% | +6.75% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 9.72% | +9.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 13.66% | +12.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 16.55% | +8.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.35% | 16.55% | +8.80% |
MTVR.DE vs. WEBA.DE - Expense Ratio Comparison
MTVR.DE has a 0.39% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
MTVR.DE vs. WEBA.DE - Dividend Comparison
MTVR.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 |
|---|---|---|---|---|
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 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
MTVR.DE and WEBA.DE have a correlation of 0.78, 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 0.39% for MTVR.DE.
MTVR.DE tracks iStoxx Access Metaverse, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.39% for MTVR.DE and 0.07% for WEBA.DE.
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