MTVR.DE vs. WTI2.DE
MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) and WTI2.DE (WisdomTree Artificial Intelligence UCITS ETF USD Acc) are both Technology Equities funds - MTVR.DE tracks the iStoxx Access Metaverse while WTI2.DE tracks the Nasdaq CTA Artificial Intelligence. Both are passively managed. Over the past 3 years, MTVR.DE returned 48.38%/yr vs 30.72%/yr for WTI2.DE. Their correlation of 0.90 suggests significant overlap in exposure. MTVR.DE charges 0.39%/yr vs 0.40%/yr for WTI2.DE.
Performance
MTVR.DE vs. WTI2.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 WTI2.DE's 49.52% return.
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
WTI2.DE
- 1D
- -0.85%
- 1M
- 17.78%
- YTD
- 49.52%
- 6M
- 47.97%
- 1Y
- 85.59%
- 3Y*
- 30.72%
- 5Y*
- 17.06%
- 10Y*
- —
MTVR.DE vs. WTI2.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% |
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF USD Acc | 49.52% | 9.72% | 18.67% | 52.33% | -13.06% |
Correlation
The correlation between MTVR.DE and WTI2.DE is 0.88, 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 | 0.88 |
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 WTI2.DE has been stable across timeframes, ranging from 0.88 to 0.90 - a consistent structural relationship.
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Return for Risk
MTVR.DE vs. WTI2.DE — Risk / Return Rank
MTVR.DE
WTI2.DE
MTVR.DE vs. WTI2.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 WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.55 | ||
| Sortino ratioReturn per unit of downside risk | +1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.50 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 9.91 | 5.80 | +4.11 |
| Martin ratioReturn relative to average drawdown | 36.18 | 18.86 | +17.32 |
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 | WTI2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.86 | 3.32 | +1.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.72 | 0.92 | +0.80 |
Drawdowns
MTVR.DE vs. WTI2.DE - Drawdown Comparison
The maximum MTVR.DE drawdown since its inception was -30.86%, smaller than the maximum WTI2.DE drawdown of -40.18%. Use the drawdown chart below to compare losses from any high point for MTVR.DE and WTI2.DE.
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Drawdown Indicators
| MTVR.DE | WTI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.86% | -40.18% | +9.32% |
Max Drawdown (1Y)Largest decline over 1 year | -12.65% | -15.08% | +2.43% |
Max Drawdown (3Y)Largest decline over 3 years | -30.86% | -35.27% | +4.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -40.18% | — |
Current DrawdownCurrent decline from peak | -3.30% | -1.11% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -11.09% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.47% | 4.65% | -1.18% |
Volatility
MTVR.DE vs. WTI2.DE - Volatility Comparison
L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a higher volatility of 10.70% compared to WisdomTree Artificial Intelligence UCITS ETF USD Acc (WTI2.DE) at 9.87%. This indicates that MTVR.DE's price experiences larger fluctuations and is considered to be riskier than WTI2.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 | WTI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.70% | 9.87% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.34% | 19.17% | +0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.77% | 26.36% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.35% | 26.39% | -1.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.35% | 26.77% | -1.42% |
MTVR.DE vs. WTI2.DE - Expense Ratio Comparison
MTVR.DE has a 0.39% expense ratio, which is lower than WTI2.DE's 0.40% expense ratio.
Dividends
MTVR.DE vs. WTI2.DE - Dividend Comparison
Neither MTVR.DE nor WTI2.DE has paid dividends to shareholders.
Frequently Asked Questions
MTVR.DE and WTI2.DE have a correlation of 0.88, 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 0.40% for WTI2.DE.
MTVR.DE tracks iStoxx Access Metaverse, while WTI2.DE tracks Nasdaq CTA Artificial Intelligence. They also come from different issuers: Legal & General and WisdomTree. Their fees differ too: 0.39% for MTVR.DE and 0.40% for WTI2.DE.
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