METVvsQQQHETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. NEOS Nasdaq-100 Hedged Equity Income ETF - USD (QQQH) 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 0.68% for QQQH. METV is down -5.06% year-to-date (YTD) with -$32M in YTD flows. QQQH performs better with 2.28% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of METV and QQQH 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 QQQH 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 QQQH | +17.03%+7.96% | -6.45%+0.52% | -5.06%+2.28% | +30.05%+20.58% | +100.59%+74.28% | n/a+45.89% |
| Flows | METV QQQH | -$12M+$3M | -$23M+$8M | -$32M+$12M | -$118M+$39M | -$466M-$194M | -+$225M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QQQH | +28.52%+11.83% | +22.91%+9.58% | +23.02%+13.35% | n/a+14.17% |
| Max drawdown | METV QQQH | -20.06%-6.89% | -28.17%-6.89% | -28.17%-15.06% | n/a-31.09% |
| Max drawdown duration | METV QQQH | 90d78d | 204d78d | 204d124d | n/a905d |
Trading data
METV | QQQH | |
Last sale 4/29/2026 at 1:30 PM | $17.80 | $54.25 |
| Previous close 04/28/2026 | $17.88 | $54.40 |
| 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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QQQH
is actively managed and doesn’t replicate an indexMETV | QQQH | |
|---|---|---|
| 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 1:30 PM
Live
Closed
METV | QQQH | |
|---|---|---|
| Last price | $17.80 | $54.25 |
| 1D performance | -0.45% | -0.27% |
| AuM | $230.24 M | $364.26 M |
| E/R | 0.59% | 0.68% |
Characteristics
METV | QQQH | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | Nationwide |
| Benchmark | Ball Metaverse Index | - |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | December 11, 2019 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
QQQH
USA
93.16%
Other
6.84%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
QQQH
Information Techn.
47.17%
Communication Ser.
14.99%
Consumer Discreti.
11.92%
Consumer Staples
8.46%
Other
17.46%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
QQQH
Total weight of top 15 holdings out of 15
55.98%
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%
QQQH
NVIDIA
8.48%
APPLE
7.72%
MICROSOFT-T
5.61%
AMAZON.COM INC
4.50%
ALPHABET INC-CL
3.36%
WALMART INC
3.35%
TESLA
3.32%
META PLATFORMS
3.31%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.93%
COSTCO WHOLESALE
2.47%
NETFLIX
2.22%
MICRON TECHNOLOGY
1.99%
PALANTIR TECHNOLOGIES
1.83%
ADVANCED MICRO DEVICES
1.77%
Frequently asked questions about METV and QQQH
How have the METV and QQQH ETFs performed in 2026?
As of April 28, 2026, METV is down -5.06% year-to-date (YTD), while QQQH has returned 2.28%. That puts QQQH better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QQQH?
Year-to-date, the METV ETF saw -$32M in flows, compared to +$12M for QQQH.
Which ETF is more volatile: METV or QQQH?
Over the past year, METV had a volatility of 22.91%, while QQQH experienced 9.58%.
Which ETF is bigger: METV or QQQH?
As of April 28, 2026, METV holds $230.24 M in assets under management (AUM), while QQQH manages $364.26 M.
What sectors do the METV and QQQH ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQH focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QQQH ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QQQH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QQQH?
METV holds 36 securities with 56.72% of its assets in the top 15. QQQH has 101 securities and a top 15 weight of 55.98%.
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Latest news about METV & QQQH
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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