METVvsGPIQETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
ETF 2
GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
This fund is part of
Options Strategies
-0.69%
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Goldman Sachs Nasdaq 100 Core Premium Income ETF (GPIQ) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. METV is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for GPIQ. METV is down -2.59% year-to-date (YTD) with -$53M in YTD flows. GPIQ performs better with 16.07% YTD performance, and +$1.69B in YTD flows. Run a side-by-side ETF comparison of METV and GPIQ 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 GPIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV GPIQ | -1.96%+2.48% | +10.25%+16.18% | -2.59%+16.07% | +13.29%+34.33% | +77.23%n/a | n/an/a |
| Flows | METV GPIQ | -$12M+$372M | -$33M+$1.08B | -$53M+$1.69B | -$128M+$3.23B | -$486M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV GPIQ | +27.47%+20.31% | +23.81%+15.04% | +23.28%n/a | n/an/a |
| Max drawdown | METV GPIQ | -10.72%-6.76% | -28.17%-9.57% | -28.17%n/a | n/an/a |
| Max drawdown duration | METV GPIQ | 16d21d | 254d75d | 254dn/a | n/an/a |
Trading data
METV | GPIQ | |
Last sale 6/18/2026 at 1:30 PM | $18.66 | $59.39 |
| Previous close 06/17/2026 | $18.24 | $58.21 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GPIQ
is actively managed and doesn’t replicate an indexMETV | GPIQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
METV | GPIQ | |
|---|---|---|
| Last price | $18.66 | $59.39 |
| 1D performance | +2.30% | +2.03% |
| AuM | $215.59 M | $4.64 B |
| E/R | 0.59% | 0.35% |
Characteristics
METV | GPIQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Goldman Sachs |
| Benchmark | Ball Metaverse Index | - |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
METV
USA
75.12%
Other
24.88%
GPIQ
USA
97.99%
Other
2.01%
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
GPIQ
Information Techn.
52.4%
Communication Ser.
15.17%
Consumer Discreti.
12.41%
Consumer Staples
7.67%
Other
12.35%
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Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
GPIQ
Total weight of top 15 holdings out of 15
59.97%
Top 15 holdings
Data as of April 30, 2026
METV
ROBLOX
7.16%
APPLE
6.66%
NVIDIA
4.92%
ALPHABET INC-CL
4.46%
UNITY SOFTWARE
4.35%
META PLATFORMS
3.88%
MICROSOFT-T
3.75%
QUALCOMM
3.09%
INTEL-T
3.01%
AMAZON.COM INC
2.92%
US0420682058
2.88%
TENCENT HOLDINGS
2.87%
ADVANCED MICRO DEVICES
2.76%
TAKE TWO
2.64%
US8740391003
2.63%
GPIQ
NVIDIA
9.41%
APPLE
7.22%
MICROSOFT-T
5.79%
AMAZON.COM INC
5.09%
ALPHABET INC-CL
3.72%
META PLATFORMS
3.60%
BROADCOM LIMITED
3.44%
ALPHABET INC-CL
3.42%
TESLA
3.41%
WALMART INC
3.11%
MICRON TECHNOLOGY
2.86%
ADVANCED MICRO DEVICES
2.64%
COSTCO WHOLESALE
2.20%
INTEL-T
2.11%
NETFLIX
1.95%
Frequently asked questions about METV and GPIQ
How have the METV and GPIQ ETFs performed in 2026?
As of June 17, 2026, METV is down -2.59% year-to-date (YTD), while GPIQ has returned 16.07%. That puts GPIQ better performer ahead so far this year.
Which ETF is attracting more investor money: METV or GPIQ?
Year-to-date, the METV ETF saw -$53M in flows, compared to +$1.69B for GPIQ.
Which ETF is more volatile: METV or GPIQ?
Over the past year, METV had a volatility of 23.81%, while GPIQ experienced 15.04%.
Which ETF is bigger: METV or GPIQ?
As of June 17, 2026, METV holds $215.59 M in assets under management (AUM), while GPIQ manages $4.64 B.
What sectors do the METV and GPIQ ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, GPIQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and GPIQ ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. GPIQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or GPIQ?
METV holds 36 securities with 57.98% of its assets in the top 15. GPIQ has 100 securities and a top 15 weight of 59.97%.
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Latest news about METV & GPIQ
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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