XDWT.DE vs. MTVR.DE
XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - XDWT.DE tracks the MSCI World/Information Tech NR USD while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, XDWT.DE returned 29.29%/yr vs 48.38%/yr for MTVR.DE. Their correlation of 0.90 suggests significant overlap in exposure. XDWT.DE charges 0.25%/yr vs 0.39%/yr for MTVR.DE.
Performance
XDWT.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWT.DE achieves a 25.23% return, which is significantly lower than MTVR.DE's 72.46% return.
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
MTVR.DE
- 1D
- -3.30%
- 1M
- 21.00%
- YTD
- 72.46%
- 6M
- 76.77%
- 1Y
- 126.06%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
XDWT.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -12.45% |
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 XDWT.DE and MTVR.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 XDWT.DE and MTVR.DE has been stable across timeframes, ranging from 0.86 to 0.90 - a consistent structural relationship.
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Return for Risk
XDWT.DE vs. MTVR.DE — Risk / Return Rank
XDWT.DE
MTVR.DE
XDWT.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
| XDWT.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.48 | ||
| Sortino ratioReturn per unit of downside risk | -2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.70 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 9.91 | -6.79 |
| Martin ratioReturn relative to average drawdown | 8.24 | 36.18 | -27.94 |
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
| XDWT.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 4.86 | -2.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.11 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.09 | 1.72 | -0.63 |
Drawdowns
XDWT.DE vs. MTVR.DE - Drawdown Comparison
The maximum XDWT.DE drawdown since its inception was -31.61%, roughly equal to the maximum MTVR.DE drawdown of -30.86%. Use the drawdown chart below to compare losses from any high point for XDWT.DE and MTVR.DE.
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Drawdown Indicators
| XDWT.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.61% | -30.86% | -0.75% |
Max Drawdown (1Y)Largest decline over 1 year | -15.59% | -12.65% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -29.46% | -30.86% | +1.40% |
Max Drawdown (5Y)Largest decline over 5 years | -29.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.61% | — | — |
Current DrawdownCurrent decline from peak | -2.61% | -3.30% | +0.69% |
Average DrawdownAverage peak-to-trough decline | -5.82% | -5.32% | -0.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.47% | +2.44% |
Volatility
XDWT.DE vs. MTVR.DE - Volatility Comparison
The current volatility for Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) is 7.11%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that XDWT.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
| XDWT.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.11% | 10.70% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 19.34% | -4.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.39% | 25.77% | -5.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.55% | 25.35% | -2.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.46% | 25.35% | -3.89% |
XDWT.DE vs. MTVR.DE - Expense Ratio Comparison
XDWT.DE has a 0.25% expense ratio, which is lower than MTVR.DE's 0.39% expense ratio.
Dividends
XDWT.DE vs. MTVR.DE - Dividend Comparison
Neither XDWT.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWT.DE and MTVR.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, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.39% for MTVR.DE.
XDWT.DE tracks MSCI World/Information Tech NR USD, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.25% for XDWT.DE and 0.39% for MTVR.DE.
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