METVvsQQQETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Invesco QQQ ETF (QQQ) is part of the US Large Cap 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 0.18% for QQQ. METV is down -0.16% year-to-date (YTD) with -$53M in YTD flows. QQQ performs better with 20.7% YTD performance, and +$2.66B in YTD flows. Run a side-by-side ETF comparison of METV and QQQ 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 QQQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV QQQ | +0.49%+4.93% | +14.28%+24.64% | -0.16%+20.70% | +14.89%+40.63% | +81.64%+105.07% | n/a+122.71% |
| Flows | METV QQQ | -$12M+$3.55B | -$33M+$13.63B | -$53M+$2.66B | -$113M+$18.90B | -$486M+$61.13B | -+$82.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QQQ | +27.73%+23.31% | +23.92%+17.73% | +23.30%+20.16% | n/a+22.82% |
| Max drawdown | METV QQQ | -10.72%-6.99% | -28.17%-11.93% | -28.17%-22.83% | n/a-35.12% |
| Max drawdown duration | METV QQQ | 17d16d | 255d167d | 255d124d | n/a714d |
Trading data
METV | QQQ | |
Last sale 6/18/2026 at 1:30 PM | $18.66 | $740.62 |
| Previous close 06/18/2026 | $18.24 | $722.51 |
| Consolidated volume 06/18/2026 | ||
| 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 | QQQ | |
|---|---|---|
| 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 | QQQ | |
|---|---|---|
| Last price | $18.66 | $740.62 |
| 1D performance | +2.30% | +2.51% |
| AuM | $220.96 M | $493.06 B |
| E/R | 0.59% | 0.18% |
Characteristics
METV | QQQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Invesco |
| Benchmark | Ball Metaverse Index | NASDAQ-100 Index |
| N° of holdings | 30 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | March 10, 1999 |
| ESG | No | No |
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Exposure
Countries
METV
USA
75.12%
Other
24.88%
QQQ
USA
96.41%
Other
3.59%
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
QQQ
Information Techn.
51.94%
Communication Ser.
14.83%
Consumer Discreti.
12.19%
Consumer Staples
7.58%
Other
13.46%
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Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
QQQ
Total weight of top 15 holdings out of 15
59.02%
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%
QQQ
NVIDIA
9.05%
APPLE
7.06%
MICROSOFT-T
5.61%
AMAZON.COM INC
5.02%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.51%
BROADCOM LIMITED
3.42%
ALPHABET INC-CL
3.36%
TESLA
3.31%
WALMART INC
3.07%
MICRON TECHNOLOGY
2.87%
ADVANCED MICRO DEVICES
2.70%
INTEL-T
2.33%
COSTCO WHOLESALE
2.18%
NETFLIX
1.91%
Frequently asked questions about METV and QQQ
How have the METV and QQQ ETFs performed in 2026?
As of June 18, 2026, METV is down -0.16% year-to-date (YTD), while QQQ has returned 20.7%. That puts QQQ better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QQQ?
Year-to-date, the METV ETF saw -$53M in flows, compared to +$2.66B for QQQ.
Which ETF is more volatile: METV or QQQ?
Over the past year, METV had a volatility of 23.92%, while QQQ experienced 17.73%.
Which ETF is bigger: METV or QQQ?
As of June 18, 2026, METV holds $220.96 M in assets under management (AUM), while QQQ manages $493.06 B.
What sectors do the METV and QQQ ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QQQ ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QQQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QQQ?
METV holds 36 securities with 57.98% of its assets in the top 15. QQQ has 101 securities and a top 15 weight of 59.02%.
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