METVvsQYLGETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. Global X Nasdaq 100 Covered Call & Growth ETF (QYLG) 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 more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.35% for QYLG. METV is down -5.06% year-to-date (YTD) with -$32M in YTD flows. QYLG performs better with 6.26% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of METV and QYLG 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 QYLG 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 QYLG | +17.03%+12.96% | -6.45%+3.61% | -5.06%+6.26% | +30.05%+31.97% | +100.59%+76.73% | n/a+71.06% |
| Flows | METV QYLG | -$12M-$3M | -$23M-$3M | -$32M+$5M | -$118M+$40M | -$466M+$55M | -+$133M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV QYLG | +28.52%+16.33% | +22.91%+12.18% | +23.02%+16.07% | n/a+18.64% |
| Max drawdown | METV QYLG | -20.06%-8.28% | -28.17%-8.28% | -28.17%-20.90% | n/a-30.00% |
| Max drawdown duration | METV QYLG | 90d75d | 204d75d | 204d155d | n/a718d |
Trading data
METV | QYLG | |
Last sale 4/29/2026 at 6:55 PM | $17.80 | $28.34 |
| Previous close 04/28/2026 | $17.88 | $28.28 |
| 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 | QYLG | |
|---|---|---|
| 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 6:55 PM
Live
Closed
METV | QYLG | |
|---|---|---|
| Last price | $17.80 | $28.34 |
| 1D performance | -0.45% | +0.23% |
| AuM | $230.24 M | $139.95 M |
| E/R | 0.59% | 0.35% |
Characteristics
METV | QYLG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Roundhill Investments | Global X |
| Benchmark | Ball Metaverse Index | CBOE Nasdaq-100 Half BuyWrite V2 Index |
| N° of holdings | 30 | 93 |
| Asset class | Equities | Alternative |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
METV
USA
72.5%
Other
27.5%
QYLG
USA
96.5%
Other
3.5%
Sectors
METV
Information Techn.
32.44%
Communication Ser.
31.43%
Other
36.13%
QYLG
Information Techn.
48.68%
Communication Ser.
15.27%
Consumer Discreti.
12.57%
Consumer Staples
8.84%
Other
14.64%
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Diversification
METV
Total weight of top 15 holdings out of 15
56.72%
QYLG
Total weight of top 15 holdings out of 15
57.43%
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%
QYLG
NVIDIA
8.54%
APPLE
7.70%
MICROSOFT-T
5.67%
AMAZON.COM INC
4.59%
TESLA
3.77%
WALMART INC
3.54%
ALPHABET INC-CL
3.39%
META PLATFORMS
3.36%
ALPHABET INC-CL
3.16%
BROADCOM LIMITED
2.96%
COSTCO WHOLESALE
2.60%
NETFLIX
2.30%
MICRON TECHNOLOGY
2.13%
ADVANCED MICRO DEVICES
1.88%
PALANTIR TECHNOLOGIES
1.85%
Frequently asked questions about METV and QYLG
How have the METV and QYLG ETFs performed in 2026?
As of April 28, 2026, METV is down -5.06% year-to-date (YTD), while QYLG has returned 6.26%. That puts QYLG better performer ahead so far this year.
Which ETF is attracting more investor money: METV or QYLG?
Year-to-date, the METV ETF saw -$32M in flows, compared to +$5M for QYLG.
Which ETF is more volatile: METV or QYLG?
Over the past year, METV had a volatility of 22.91%, while QYLG experienced 12.18%.
Which ETF is bigger: METV or QYLG?
As of April 28, 2026, METV holds $230.24 M in assets under management (AUM), while QYLG manages $139.95 M.
What sectors do the METV and QYLG ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, QYLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and QYLG ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. QYLG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or QYLG?
METV holds 36 securities with 56.72% of its assets in the top 15. QYLG has 99 securities and a top 15 weight of 57.43%.
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Latest news about METV & QYLG
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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