METVvsETF 2ETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Choose a second ETF to run a side-by-side ETF comparison with METV, 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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METV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV ETF 2 | +17.03%– | -6.45%– | -5.06%– | +30.05%– | +100.59%– | n/a– |
| Flows | METV ETF 2 | -$12M– | -$23M– | -$32M– | -$118M– | -$466M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV ETF 2 | +28.52%– | +22.91%– | +23.02%– | n/a– |
| Max drawdown | METV ETF 2 | -20.06%– | -28.17%– | -28.17%– | n/a– |
| Max drawdown duration | METV ETF 2 | 90d– | 204d– | 204d– | n/a– |
Trading data
METV | ETF 2 | |
Last sale 4/29/2026 at 5:20 PM | $17.75 | – |
| Previous close 04/28/2026 | $17.88 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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METV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 5:20 PM
Live
Closed
METV | ETF 2 | |
|---|---|---|
| Last price | $17.75 | – |
| 1D performance | -0.76% | – |
| AuM | $230.24 M | – |
| E/R | 0.59% | – |
Characteristics
METV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Roundhill Investments | – |
| Benchmark | Ball Metaverse Index | – |
| N° of holdings | 30 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | – |
| ESG | No | – |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
ETF 2
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
ETF 2
Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
METV
ROBLOX
7.63%
APPLE
7.25%
NVIDIA
4.43%
ALPHABET INC-CL
4.11%
UNITY SOFTWARE
3.96%
MICROSOFT-T
3.74%
META PLATFORMS
3.62%
TENCENT HOLDINGS
3.41%
QUALCOMM
3.09%
TAKE TWO
2.81%
US81141R1005
2.80%
AMAZON.COM INC
2.65%
WALT DISNEY
2.54%
US8740391003
2.43%
COINBASE GLOBAL
2.25%
ETF 2
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Latest news about 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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