METVvsQHDGETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Innovator Hedged Nasdaq-100 ETF (QHDG) 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 QHDG. METV is down -5.01% year-to-date (YTD) with -$32M in YTD flows. QHDG performs better with -0.13% YTD performance, and +$5K in YTD flows. Run a side-by-side ETF comparison of METV and QHDG 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 QHDG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV QHDG | +17.08%+5.09% | -4.85%-2.00% | -5.01%-0.13% | +29.46%+16.32% | +100.59%n/a | n/an/a |
| Flows | METV QHDG | -$12M- | -$23M+$5K | -$32M+$5K | -$118M-$8M | -$466M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QHDG | +28.34%+10.34% | +22.90%+9.18% | +23.02%n/a | n/an/a |
| Max drawdown | METV QHDG | -18.73%-6.75% | -28.17%-6.94% | -28.17%n/a | n/an/a |
| Max drawdown duration | METV QHDG | 90d90d | 205d91d | 205dn/a | n/an/a |
Trading data
METV | QHDG | |
Last sale 4/30/2026 at 7:59 PM | $18.06 | $29.85 |
| Previous close 04/29/2026 | $17.88 | $29.78 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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QHDG
is actively managed and doesn’t replicate an indexMETV | QHDG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
METV | QHDG | |
|---|---|---|
| Last price | $18.06 | $29.85 |
| 1D performance | +1.01% | +0.24% |
| AuM | $230.34 M | $2.97 M |
| E/R | 0.59% | 0.79% |
Characteristics
METV | QHDG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Innovator |
| Benchmark | Ball Metaverse Index | - |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 20, 2024 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
QHDG
USA
91.72%
Other
8.28%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
QHDG
Information Techn.
46.23%
Communication Ser.
14.52%
Consumer Discreti.
11.95%
Consumer Staples
8.4%
Other
18.9%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
QHDG
Total weight of top 15 holdings out of 15
54.51%
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%
QHDG
NVIDIA
8.10%
APPLE
7.31%
MICROSOFT-T
5.38%
AMAZON.COM INC
4.35%
TESLA
3.58%
WALMART INC
3.36%
ALPHABET INC-CL
3.22%
META PLATFORMS
3.20%
ALPHABET INC-CL
3.00%
BROADCOM LIMITED
2.81%
COSTCO WHOLESALE
2.46%
NETFLIX
2.19%
MICRON TECHNOLOGY
2.02%
ADVANCED MICRO DEVICES
1.78%
PALANTIR TECHNOLOGIES
1.75%
Frequently asked questions about METV and QHDG
How have the METV and QHDG ETFs performed in 2026?
As of April 29, 2026, METV is down -5.01% year-to-date (YTD), while QHDG has lost -0.13%. That puts QHDG better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QHDG?
Year-to-date, the METV ETF saw -$32M in flows, compared to +$5K for QHDG.
Which ETF is more volatile: METV or QHDG?
Over the past year, METV had a volatility of 22.9%, while QHDG experienced 9.18%.
Which ETF is bigger: METV or QHDG?
As of April 29, 2026, METV holds $230.34 M in assets under management (AUM), while QHDG manages $2.97 M.
What sectors do the METV and QHDG ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QHDG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QHDG ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QHDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QHDG?
METV holds 36 securities with 56.72% of its assets in the top 15. QHDG has 100 securities and a top 15 weight of 54.51%.
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Latest news about METV & QHDG
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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