METVvsQRMIETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Global X Nasdaq 100 Risk Managed Income ETF (QRMI) 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 0.6% for QRMI. METV is down -0.83% year-to-date (YTD) with -$53M in YTD flows. QRMI performs better with 2.48% YTD performance, and +$339K in YTD flows. Run a side-by-side ETF comparison of METV and QRMI 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 QRMI 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 QRMI | -0.56%+1.19% | +14.73%+3.18% | -0.83%+2.48% | +15.30%+9.08% | +84.74%+22.23% | n/an/a |
| Flows | METV QRMI | -$16M-$460K | -$33M-$459K | -$53M+$339K | -$135M-$3M | -$486M+$8M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QRMI | +27.50%+7.54% | +23.99%+6.46% | +23.27%+7.25% | n/an/a |
| Max drawdown | METV QRMI | -10.72%-4.05% | -28.17%-5.02% | -28.17%-8.42% | n/an/a |
| Max drawdown duration | METV QRMI | 11d37d | 249d110d | 249d279d | n/an/a |
Trading data
METV | QRMI | |
Last sale 6/15/2026 at 6:42 PM | $18.64 | $15.56 |
| Previous close 06/12/2026 | $18.02 | $15.52 |
| 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 | QRMI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 6:42 PM
Live
Closed
METV | QRMI | |
|---|---|---|
| Last price | $18.64 | $15.56 |
| 1D performance | +3.44% | +0.26% |
| AuM | $219.48 M | $15.91 M |
| E/R | 0.59% | 0.6% |
Characteristics
METV | QRMI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Global X |
| Benchmark | Ball Metaverse Index | Nasdaq-100 Monthly Net Credit Collar 95-100 Index |
| N° of holdings | 30 | 93 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 25, 2021 |
| ESG | No | No |
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Exposure
Countries
METV
USA
75.12%
Other
24.88%
QRMI
USA
99.12%
Other
0.88%
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
QRMI
Information Techn.
53.42%
Communication Ser.
15.25%
Consumer Discreti.
12.52%
Consumer Staples
7.79%
Other
11.02%
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Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
QRMI
Total weight of top 15 holdings out of 15
60.71%
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%
QRMI
NVIDIA
9.31%
APPLE
7.26%
MICROSOFT-T
5.77%
AMAZON.COM INC
5.17%
ALPHABET INC-CL
3.73%
META PLATFORMS
3.61%
BROADCOM LIMITED
3.52%
ALPHABET INC-CL
3.46%
TESLA
3.40%
WALMART INC
3.16%
MICRON TECHNOLOGY
2.95%
ADVANCED MICRO DEVICES
2.78%
INTEL-T
2.39%
COSTCO WHOLESALE
2.24%
NETFLIX
1.96%
Frequently asked questions about METV and QRMI
How have the METV and QRMI ETFs performed in 2026?
As of June 12, 2026, METV is down -0.83% year-to-date (YTD), while QRMI has returned 2.48%. That puts QRMI better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QRMI?
Year-to-date, the METV ETF saw -$53M in flows, compared to +$339K for QRMI.
Which ETF is more volatile: METV or QRMI?
Over the past year, METV had a volatility of 23.99%, while QRMI experienced 6.46%.
Which ETF is bigger: METV or QRMI?
As of June 12, 2026, METV holds $219.48 M in assets under management (AUM), while QRMI manages $15.91 M.
What sectors do the METV and QRMI ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QRMI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QRMI ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QRMI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QRMI?
METV holds 36 securities with 57.98% of its assets in the top 15. QRMI has 99 securities and a top 15 weight of 60.71%.
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Latest news about METV & QRMI
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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