METVvsQSIXETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
ETF 2
QSIX
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
This fund is part of
US High Dividend
+0.02%
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is part of the US High Dividend 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 QSIX. METV is down -5.06% year-to-date (YTD) with -$32M in YTD flows. QSIX performs better with 6.2% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of METV and QSIX 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 QSIX 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 QSIX | +17.03%+15.95% | -6.45%+3.47% | -5.06%+6.20% | +30.05%+35.41% | +100.59%n/a | n/an/a |
| Flows | METV QSIX | -$12M- | -$23M+$2M | -$32M+$4M | -$118M+$9M | -$466M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QSIX | +28.52%+18.07% | +22.91%+14.90% | +23.02%n/a | n/an/a |
| Max drawdown | METV QSIX | -20.06%-10.76% | -28.17%-11.09% | -28.17%n/a | n/an/a |
| Max drawdown duration | METV QSIX | 90d76d | 204d167d | 204dn/a | n/an/a |
Trading data
METV | QSIX | |
Last sale 4/29/2026 at 1:30 PM | $17.80 | $39.45 |
| Previous close 04/28/2026 | $17.88 | $39.80 |
| 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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METV | QSIX | |
|---|---|---|
| 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 | QSIX | |
|---|---|---|
| Last price | $17.80 | $39.45 |
| 1D performance | -0.45% | -0.87% |
| AuM | $230.24 M | $17.74 M |
| E/R | 0.59% | 0.6% |
Characteristics
METV | QSIX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | PACER ETFs |
| Benchmark | Ball Metaverse Index | Metaurus Nasdaq Dividend Multiplier Index |
| N° of holdings | 30 | 93 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | September 23, 2024 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
QSIX
USA
86.32%
Other
13.68%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
QSIX
Information Techn.
43.54%
Communication Ser.
13.64%
Consumer Discreti.
11.22%
Consumer Staples
7.92%
Other
23.68%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
QSIX
Total weight of top 15 holdings out of 15
51.3%
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%
QSIX
NVIDIA
7.63%
APPLE
6.88%
MICROSOFT-T
5.06%
AMAZON.COM INC
4.10%
TESLA
3.37%
WALMART INC
3.17%
ALPHABET INC-CL
3.02%
META PLATFORMS
3.00%
ALPHABET INC-CL
2.82%
BROADCOM LIMITED
2.64%
COSTCO WHOLESALE
2.32%
NETFLIX
2.06%
MICRON TECHNOLOGY
1.90%
ADVANCED MICRO DEVICES
1.68%
PALANTIR TECHNOLOGIES
1.65%
Frequently asked questions about METV and QSIX
How have the METV and QSIX ETFs performed in 2026?
As of April 28, 2026, METV is down -5.06% year-to-date (YTD), while QSIX has returned 6.2%. That puts QSIX better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QSIX?
Year-to-date, the METV ETF saw -$32M in flows, compared to +$4M for QSIX.
Which ETF is more volatile: METV or QSIX?
Over the past year, METV had a volatility of 22.91%, while QSIX experienced 14.9%.
Which ETF is bigger: METV or QSIX?
As of April 28, 2026, METV holds $230.24 M in assets under management (AUM), while QSIX manages $17.74 M.
What sectors do the METV and QSIX ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QSIX focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QSIX ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QSIX holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QSIX?
METV holds 36 securities with 56.72% of its assets in the top 15. QSIX has 100 securities and a top 15 weight of 51.3%.
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Latest news about METV & QSIX
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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