XMOV.DE vs. MTVR.DE
XMOV.DE (Xtrackers Future Mobility UCITS ETF) and MTVR.DE (L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - XMOV.DE tracks the Nasdaq Global Future Mobility while MTVR.DE tracks the iStoxx Access Metaverse. Both are passively managed. Over the past 3 years, XMOV.DE returned 24.46%/yr vs 48.38%/yr for MTVR.DE. A 0.79 correlation means they provide meaningful diversification when combined. XMOV.DE charges 0.35%/yr vs 0.39%/yr for MTVR.DE.
Performance
XMOV.DE vs. MTVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XMOV.DE achieves a 27.31% return, which is significantly lower than MTVR.DE's 72.46% return.
XMOV.DE
- 1D
- -2.17%
- 1M
- 6.38%
- YTD
- 27.31%
- 6M
- 25.09%
- 1Y
- 51.20%
- 3Y*
- 24.46%
- 5Y*
- 13.99%
- 10Y*
- —
MTVR.DE
- 1D
- -3.30%
- 1M
- 18.95%
- YTD
- 72.46%
- 6M
- 74.69%
- 1Y
- 123.79%
- 3Y*
- 48.38%
- 5Y*
- —
- 10Y*
- —
XMOV.DE vs. MTVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XMOV.DE Xtrackers Future Mobility UCITS ETF | 27.31% | 14.79% | 20.92% | 46.97% | -12.38% |
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 XMOV.DE and MTVR.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.79 |
The correlation between XMOV.DE and MTVR.DE has been stable across timeframes, ranging from 0.74 to 0.79 - a consistent structural relationship.
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Return for Risk
XMOV.DE vs. MTVR.DE — Risk / Return Rank
XMOV.DE
MTVR.DE
XMOV.DE vs. MTVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Future Mobility UCITS ETF (XMOV.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.
| XMOV.DE | MTVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.70 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 4.71 | 9.91 | -5.20 |
| Martin ratioReturn relative to average drawdown | 17.12 | 36.18 | -19.05 |
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
| XMOV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 4.86 | -2.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.76 | 1.72 | -0.96 |
Drawdowns
XMOV.DE vs. MTVR.DE - Drawdown Comparison
The maximum XMOV.DE drawdown since its inception was -34.78%, 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 XMOV.DE and MTVR.DE.
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Drawdown Indicators
| XMOV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.78% | -30.86% | -3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -10.87% | -12.65% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.70% | -30.86% | +6.16% |
Max Drawdown (5Y)Largest decline over 5 years | -30.32% | — | — |
Current DrawdownCurrent decline from peak | -2.17% | -3.30% | +1.13% |
Average DrawdownAverage peak-to-trough decline | -7.53% | -5.32% | -2.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.47% | -0.47% |
Volatility
XMOV.DE vs. MTVR.DE - Volatility Comparison
The current volatility for Xtrackers Future Mobility UCITS ETF (XMOV.DE) is 8.84%, while L&G Metaverse ESG Exclusions UCITS ETF USD Accumulating (MTVR.DE) has a volatility of 10.70%. This indicates that XMOV.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
| XMOV.DE | MTVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.84% | 10.70% | -1.86% |
Volatility (6M)Calculated over the trailing 6-month period | 15.94% | 19.34% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.94% | 25.77% | -5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 25.35% | -6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.77% | 25.35% | -4.58% |
XMOV.DE vs. MTVR.DE - Expense Ratio Comparison
XMOV.DE has a 0.35% expense ratio, which is lower than MTVR.DE's 0.39% expense ratio.
Dividends
XMOV.DE vs. MTVR.DE - Dividend Comparison
Neither XMOV.DE nor MTVR.DE has paid dividends to shareholders.
Frequently Asked Questions
XMOV.DE and MTVR.DE have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XMOV.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XMOV.DE is cheaper with a 0.35% expense ratio, compared with 0.39% for MTVR.DE.
XMOV.DE tracks Nasdaq Global Future Mobility, while MTVR.DE tracks iStoxx Access Metaverse. They also come from different issuers: Xtrackers and Legal & General. Their fees differ too: 0.35% for XMOV.DE and 0.39% for MTVR.DE.
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