METVvsQQQIETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. NEOS Nasdaq 100 High Income ETF (QQQI) 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 QQQI. METV is down -5.01% year-to-date (YTD) with -$32M in YTD flows. QQQI performs better with 4.93% YTD performance, and +$3.41B in YTD flows. Run a side-by-side ETF comparison of METV and QQQI 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 QQQI 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 QQQI | +17.08%+13.35% | -4.85%+2.76% | -5.01%+4.93% | +29.46%+30.49% | +100.59%n/a | n/an/a |
| Flows | METV QQQI | -$12M+$823M | -$23M+$2.57B | -$32M+$3.41B | -$118M+$9.26B | -$466M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QQQI | +28.34%+17.12% | +22.90%+13.41% | +23.02%n/a | n/an/a |
| Max drawdown | METV QQQI | -18.73%-9.34% | -28.17%-9.62% | -28.17%n/a | n/an/a |
| Max drawdown duration | METV QQQI | 90d75d | 205d76d | 205dn/a | n/an/a |
Trading data
METV | QQQI | |
Last sale 4/30/2026 at 1:30 PM | $18.08 | $54.15 |
| Previous close 04/29/2026 | $17.88 | $53.86 |
| 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 March 31, 2026
1-year trailing difference
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QQQI
is actively managed and doesn’t replicate an indexMETV | QQQI | |
|---|---|---|
| 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 1:30 PM
Live
Closed
METV | QQQI | |
|---|---|---|
| Last price | $18.08 | $54.15 |
| 1D performance | +1.12% | +0.54% |
| AuM | $230.34 M | $10.92 B |
| E/R | 0.59% | 0.68% |
Characteristics
METV | QQQI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | NEOS Investment Management |
| Benchmark | Ball Metaverse Index | - |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
QQQI
USA
95.41%
Other
4.59%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
QQQI
Information Techn.
48.13%
Communication Ser.
15.12%
Consumer Discreti.
12.47%
Consumer Staples
8.76%
Other
15.52%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
QQQI
Total weight of top 15 holdings out of 15
56.99%
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%
QQQI
NVIDIA
8.46%
APPLE
7.70%
MICROSOFT-T
5.63%
AMAZON.COM INC
4.53%
TESLA
3.76%
WALMART INC
3.51%
ALPHABET INC-CL
3.36%
META PLATFORMS
3.32%
ALPHABET INC-CL
3.12%
BROADCOM LIMITED
2.92%
COSTCO WHOLESALE
2.58%
NETFLIX
2.29%
MICRON TECHNOLOGY
2.11%
ADVANCED MICRO DEVICES
1.86%
PALANTIR TECHNOLOGIES
1.84%
Frequently asked questions about METV and QQQI
How have the METV and QQQI ETFs performed in 2026?
As of April 29, 2026, METV is down -5.01% year-to-date (YTD), while QQQI has returned 4.93%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QQQI?
Year-to-date, the METV ETF saw -$32M in flows, compared to +$3.41B for QQQI.
Which ETF is more volatile: METV or QQQI?
Over the past year, METV had a volatility of 22.9%, while QQQI experienced 13.41%.
Which ETF is bigger: METV or QQQI?
As of April 29, 2026, METV holds $230.34 M in assets under management (AUM), while QQQI manages $10.92 B.
What sectors do the METV and QQQI ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QQQI ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QQQI?
METV holds 36 securities with 56.72% of its assets in the top 15. QQQI has 100 securities and a top 15 weight of 56.99%.
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