METVvsGGMEETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Invesco Next Gen Media and Gaming ETF (GGME) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. METV is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.71% for GGME. METV is down -5.06% year-to-date (YTD) with -$32M in YTD flows. GGME performs worse with -5.9% YTD performance, and -$97M in YTD flows. Run a side-by-side ETF comparison of METV and GGME 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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METV vs GGME 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 GGME | +17.03%+13.38% | -6.45%-2.89% | -5.06%-5.90% | +30.05%+10.34% | +100.59%+65.59% | n/a+10.23% |
| Flows | METV GGME | -$12M-$6M | -$23M-$16M | -$32M-$97M | -$118M-$96M | -$466M-$9M | --$42M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV GGME | +28.52%+24.44% | +22.91%+18.33% | +23.02%+21.15% | n/a+23.59% |
| Max drawdown | METV GGME | -20.06%-14.35% | -28.17%-25.13% | -28.17%-25.13% | n/a-44.80% |
| Max drawdown duration | METV GGME | 90d90d | 204d183d | 204d183d | n/a1308d |
Trading data
METV | GGME | |
Last sale 4/29/2026 at 5:20 PM | $17.75 | $55.91 |
| Previous close 04/28/2026 | $17.88 | $56.66 |
| 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 | GGME | |
|---|---|---|
| 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 | GGME | |
|---|---|---|
| Last price | $17.75 | $55.91 |
| 1D performance | -0.76% | -1.32% |
| AuM | $230.24 M | $42.54 M |
| E/R | 0.59% | 0.71% |
Characteristics
METV | GGME | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | Ball Metaverse Index | STOXX World AC NexGen Media |
| N° of holdings | 30 | 84 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | June 23, 2005 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
GGME
USA
74.61%
Other
25.39%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
GGME
Information Techn.
52.94%
Communication Ser.
41.3%
Other
5.76%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
GGME
Total weight of top 15 holdings out of 15
77.39%
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%
GGME
ADVANCED MICRO DEVICES
8.73%
NETFLIX
8.47%
APPLE
8.32%
NVIDIA
7.82%
META PLATFORMS
7.04%
QUALCOMM
4.66%
CLOUDFLARE INC
4.60%
SPOTIFY TECHNOLOGY SA
4.46%
NINTENDO
4.19%
ADOBE INC
4.19%
ELECTRONIC ARTS
3.45%
AUTODESK
3.44%
XIAOMI CORP
2.87%
NETEASE INC
2.64%
ROBLOX
2.49%
Frequently asked questions about METV and GGME
How have the METV and GGME ETFs performed in 2026?
As of April 28, 2026, METV is down -5.06% year-to-date (YTD), while GGME has lost -5.9%. That puts METV better performer ahead so far this year.
Which ETF is attracting more investor money: METV or GGME?
Year-to-date, the METV ETF saw -$32M in flows, compared to -$97M for GGME.
Which ETF is more volatile: METV or GGME?
Over the past year, METV had a volatility of 22.91%, while GGME experienced 18.33%.
Which ETF is bigger: METV or GGME?
As of April 28, 2026, METV holds $230.24 M in assets under management (AUM), while GGME manages $42.54 M.
What sectors do the METV and GGME ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, GGME focuses on Information Technology and Communication Services.
What are the top holdings of the METV ETF and GGME ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. GGME holds in its top three: ADVANCED MICRO DEVICES, NETFLIX and APPLE.
Which ETF is more diversified: METV or GGME?
METV holds 36 securities with 56.72% of its assets in the top 15. GGME has 90 securities and a top 15 weight of 77.39%.
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Latest news about METV & GGME
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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