IXPvsMETVETF Comparison
VS
ETF 2
METV
Roundhill Ball Metaverse ETF
iShares Global Comm Services ETF (IXP) belongs to the Global Large Cap segment. Roundhill Ball Metaverse ETF (METV) is part of the segment. IXP's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, METV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. IXP is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.59% for METV. IXP is down -4.26% year-to-date (YTD) with -$205M in YTD flows. METV performs better with -1.35% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of IXP and METV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IXP vs METV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IXP METV | +1.30%+1.54% | -4.32%+3.85% | -4.26%-1.35% | +6.47%+1.18% | +69.03%+71.47% | +44.90%+26.74% |
| Flows | IXP METV | +$29M-$6M | +$1M-$27M | -$205M-$59M | +$1M-$102M | +$94M-$474M | +$106M+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IXP METV | +17.23%+26.19% | +15.70%+24.59% | +16.34%+23.32% | +18.88%+28.87% |
| Max drawdown | IXP METV | -10.51%-10.72% | -12.27%-28.17% | -17.07%-28.17% | -43.88%-59.49% |
| Max drawdown duration | IXP METV | 84d58d | 181d296d | 106d296d | 1000d1313d |
Trading data
IXP | METV | |
Last sale 7/30/2026 at 1:30 PM | $113.05 | $18.81 |
| Previous close 07/29/2026 | $115.04 | $18.58 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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IXP | METV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
IXP | METV | |
|---|---|---|
| Last price | $113.05 | $18.81 |
| 1D performance | -1.73% | +1.24% |
| AuM | $558.45 M | $212.28 M |
| E/R | 0.4% | 0.59% |
Characteristics
IXP | METV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Roundhill Investments |
| Benchmark | S&P Global 1200 Communication Services 4.5/22.5/45 Capped Index | Ball Metaverse Index |
| N° of holdings | 62 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2001 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
IXP
USA
69.12%
Japan
9.39%
Other
21.49%
METV
USA
61.34%
China
7.65%
Other
31.01%
Sectors
IXP
Technology
55.78%
Telecommunication.
32.28%
Consumer Services
9.15%
Other
2.78%
METV
Technology
69.6%
Consumer Non-Cycl.
7.26%
Other
23.14%
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Diversification
IXP
Total weight of top 15 holdings out of 15
76.53%
METV
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of June 30, 2026
IXP
Meta Platforms, Inc.
16.61%
Alphabet, Inc.
13.03%
Alphabet, Inc.
10.38%
The Walt Disney Co.
4.54%
Tencent Holdings Ltd.
4.50%
Verizon Communications, Inc.
4.22%
Netflix, Inc.
4.07%
AT&T, Inc.
3.91%
SoftBank Group Corp.
3.87%
Deutsche Telekom AG
2.52%
Comcast Corp.
2.38%
T-Mobile US, Inc.
2.12%
Warner Bros. Discovery, Inc.
1.80%
Nintendo Co., Ltd.
1.32%
KDDI Corp.
1.29%
METV
Roblox Corp.
8.76%
Apple, Inc.
6.88%
NVIDIA Corp.
4.31%
Alphabet, Inc.
4.05%
Meta Platforms, Inc.
3.79%
Microsoft Corp.
3.76%
Unity Software, Inc.
3.65%
Tencent Holdings Ltd.
3.42%
Take-Two Interactive Software, Inc.
3.22%
Sea Ltd. (Singapore)
3.19%
QUALCOMM, Inc.
2.61%
Amazon.com, Inc.
2.56%
The Walt Disney Co.
2.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
Coinbase Global, Inc.
2.42%
Frequently asked questions about IXP and METV
How have the IXP and METV ETFs performed in 2026?
As of July 29, 2026, IXP is down -4.26% year-to-date (YTD), while METV has lost -1.35%. That puts METV better performer ahead so far this year.
Which ETF is attracting more investor money: IXP or METV?
Year-to-date, the IXP ETF saw -$205M in flows, compared to -$59M for METV.
Which ETF is more volatile: IXP or METV?
Over the past year, IXP had a volatility of 15.7%, while METV experienced 24.59%.
Which ETF is bigger: IXP or METV?
As of July 29, 2026, IXP holds $558.45 M in assets under management (AUM), while METV manages $212.28 M.
What sectors do the IXP and METV ETFs invest in?
IXP leans toward sectors like Technology, Telecommunications and Consumer Services. Meanwhile, METV focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the IXP ETF and METV ETF?
IXP top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. METV holds in its top three: Roblox Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: IXP or METV?
IXP holds 65 securities with 76.53% of its assets in the top 15. METV has 36 securities and a top 15 weight of 57.58%.
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Latest news about IXP & METV
Episode 4: Roundhill’s David Mazza Discusses the Growth of Thematic ETFs Alongside ETF Portfolio Planning in Today’s Marketplace
May 30, 2023
METV
Diving into Next Generation Internet
September 26, 2022
METV
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