W1TB.DE vs. MTVR.DE
W1TB.DE (WisdomTree Cybersecurity UCITS ETF USD Acc) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - W1TB.DE tracks the WisdomTree Team8 Cybersecurity UCITS while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, W1TB.DE returned 18.32%/yr vs 48.38%/yr for MTVR.DE. A 0.63 correlation means they provide meaningful diversification when combined. W1TB.DE charges 0.45%/yr vs 0.39%/yr for MTVR.DE.
Performance
W1TB.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, W1TB.DE achieves a 23.96% return, which is significantly lower than MTVR.DE's 72.46% return.
W1TB.DE
- 1D
- -1.41%
- 1M
- 27.50%
- YTD
- 23.96%
- 6M
- 18.14%
- 1Y
- 7.48%
- 3Y*
- 18.32%
- 5Y*
- 10.28%
- 10Y*
- —
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
W1TB.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | 23.96% | -11.91% | 17.04% | 65.62% | -23.30% |
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 W1TB.DE and MTVR.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.63 |
The correlation between W1TB.DE and MTVR.DE shifts across timeframes, from 0.47 (1 year) to 0.63 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
W1TB.DE vs. MTVR.DE — Risk / Return Rank
W1TB.DE
MTVR.DE
W1TB.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
| W1TB.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.64 | ||
| Sortino ratioReturn per unit of downside risk | -4.82 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.70 | -0.62 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 9.91 | -9.67 |
| Martin ratioReturn relative to average drawdown | 0.53 | 36.18 | -35.65 |
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
| W1TB.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 4.86 | -4.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 1.72 | -1.48 |
Drawdowns
W1TB.DE vs. MTVR.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than MTVR.DE's maximum drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and MTVR.DE.
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Drawdown Indicators
| W1TB.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -30.86% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -31.41% | -12.65% | -18.76% |
Max Drawdown (3Y)Largest decline over 3 years | -38.45% | -30.86% | -7.59% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.78% | -3.30% | -2.48% |
Average DrawdownAverage peak-to-trough decline | -19.82% | -5.32% | -14.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.02% | 3.47% | +10.55% |
Volatility
W1TB.DE vs. MTVR.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 14.47% compared to L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) at 10.70%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier 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
| W1TB.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.47% | 10.70% | +3.77% |
Volatility (6M)Calculated over the trailing 6-month period | 29.61% | 19.34% | +10.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.67% | 25.77% | +7.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 25.35% | +7.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.26% | 25.35% | +6.91% |
W1TB.DE vs. MTVR.DE - Expense Ratio Comparison
W1TB.DE has a 0.45% expense ratio, which is higher than MTVR.DE's 0.39% expense ratio.
Dividends
W1TB.DE vs. MTVR.DE - Dividend Comparison
Neither W1TB.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
W1TB.DE and MTVR.DE have a correlation of 0.47, 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 0.45% for W1TB.DE.
W1TB.DE tracks WisdomTree Team8 Cybersecurity UCITS, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: WisdomTree and Legal & General. Their fees differ too: 0.45% for W1TB.DE and 0.39% for MTVR.DE.
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