METVvsKIQQETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
ETF 2
KIQQ
KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF
This fund is part of
Options Strategies
+0.4%
Roundhill Ball Metaverse ETF (METV) belongs to the segment. KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ) 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 less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.79% for KIQQ. Run a side-by-side ETF comparison of METV and KIQQ 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 KIQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV KIQQ | -0.56%+1.19% | +14.73%+10.77% | -0.83%n/a | +15.30%n/a | +84.74%n/a | n/an/a |
| Flows | METV KIQQ | -$16M+$0K | -$33M+$0K | -$53M- | -$135M- | -$486M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV KIQQ | +27.50%+16.69% | +23.99%n/a | +23.27%n/a | n/an/a |
| Max drawdown | METV KIQQ | -10.72%-6.50% | -28.17%n/a | -28.17%n/a | n/an/a |
| Max drawdown duration | METV KIQQ | 11d10d | 249dn/a | 249dn/a | n/an/a |
Trading data
METV | KIQQ | |
Last sale 6/12/2026 at 1:30 PM | $18.02 | $25.78 |
| Previous close 06/12/2026 | $17.80 | $25.66 |
| Consolidated volume 06/12/2026 | ||
| 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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METV | KIQQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
METV | KIQQ | |
|---|---|---|
| Last price | $18.02 | $25.78 |
| 1D performance | +1.24% | +0.48% |
| AuM | $219.48 M | $2.58 M |
| E/R | 0.59% | 0.79% |
Characteristics
METV | KIQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | KraneShares |
| Benchmark | Ball Metaverse Index | Nasdaq InspereX Dynamic Buffered High Income Index |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 7, 2026 |
| ESG | No | No |
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Exposure
Countries
METV
USA
75.12%
Other
24.88%
KIQQ
USA
100.96%
Other
-0.96%
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
KIQQ
Information Techn.
54.3%
Communication Ser.
15.92%
Consumer Discreti.
12.9%
Consumer Staples
7.99%
Other
8.89%
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Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
KIQQ
Total weight of top 15 holdings out of 15
62.11%
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%
KIQQ
NVIDIA
9.11%
APPLE
7.28%
MICROSOFT-T
5.62%
AMAZON.COM INC
5.25%
ALPHABET INC-CL
4.19%
ALPHABET INC-CL
3.88%
BROADCOM LIMITED
3.69%
TESLA
3.59%
META PLATFORMS
3.38%
WALMART INC
3.26%
MICRON TECHNOLOGY
3.09%
ADVANCED MICRO DEVICES
2.99%
INTEL-T
2.50%
COSTCO WHOLESALE
2.29%
NETFLIX
1.99%
Frequently asked questions about METV and KIQQ
Which ETF is bigger: METV or KIQQ?
As of June 12, 2026, METV holds $219.48 M in assets under management (AUM), while KIQQ manages $2.58 M.
What sectors do the METV and KIQQ ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, KIQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and KIQQ ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. KIQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or KIQQ?
METV holds 36 securities with 57.98% of its assets in the top 15. KIQQ has 101 securities and a top 15 weight of 62.11%.
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Latest news about METV & KIQQ
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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