QDVE.DE vs. MTVR.DE
QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, QDVE.DE returned 30.81%/yr vs 48.38%/yr for MTVR.DE. Their correlation of 0.89 suggests significant overlap in exposure. QDVE.DE charges 0.15%/yr vs 0.39%/yr for MTVR.DE.
Performance
QDVE.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVE.DE achieves a 24.06% return, which is significantly lower than MTVR.DE's 72.46% return.
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
QDVE.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -13.23% |
MTVR.DE L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating | 72.46% | 23.08% | 29.91% | 63.34% | -13.25% |
Correlation
The correlation between QDVE.DE and MTVR.DE is 0.85, 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 | 0.85 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.89 |
The correlation between QDVE.DE and MTVR.DE has been stable across timeframes, ranging from 0.85 to 0.89 - a consistent structural relationship.
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Return for Risk
QDVE.DE vs. MTVR.DE — Risk / Return Rank
QDVE.DE
MTVR.DE
QDVE.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) and L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.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.
| QDVE.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.46 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.70 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 9.91 | -6.77 |
| Martin ratioReturn relative to average drawdown | 8.31 | 36.18 | -27.86 |
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
| QDVE.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 4.86 | -2.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.10 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 1.72 | -0.65 |
Drawdowns
QDVE.DE vs. MTVR.DE - Drawdown Comparison
The maximum QDVE.DE drawdown since its inception was -31.45%, roughly equal to the maximum MTVR.DE drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for QDVE.DE and MTVR.DE.
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Drawdown Indicators
| QDVE.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.45% | -30.86% | -0.59% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.65% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.83% | -30.86% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.83% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.45% | — | — |
Current DrawdownCurrent decline from peak | -3.08% | -3.30% | +0.22% |
Average DrawdownAverage peak-to-trough decline | -5.80% | -5.32% | -0.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.47% | +2.44% |
Volatility
QDVE.DE vs. MTVR.DE - Volatility Comparison
The current volatility for iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) is 7.12%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that QDVE.DE experiences smaller price fluctuations and is considered to be less risky than MTVR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDVE.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.12% | 10.70% | -3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.85% | 19.34% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.42% | 25.77% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.71% | 25.35% | -2.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.73% | 25.35% | -3.62% |
QDVE.DE vs. MTVR.DE - Expense Ratio Comparison
QDVE.DE has a 0.15% expense ratio, which is lower than MTVR.DE's 0.39% expense ratio.
Dividends
QDVE.DE vs. MTVR.DE - Dividend Comparison
Neither QDVE.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVE.DE and MTVR.DE have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.39% for MTVR.DE.
QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.15% for QDVE.DE and 0.39% for MTVR.DE.
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