METVvsSLTYETF Comparison
Roundhill Ball Metaverse ETF
Roundhill Ball Metaverse ETF (METV) belongs to the segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. METV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SLTY's top sector exposures are Consumer Discretionary, Communication Services and Industrials. METV is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.24% for SLTY. METV is down -5.06% year-to-date (YTD) with -$32M in YTD flows. SLTY performs better with -4.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of METV and SLTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
METV vs SLTY performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV SLTY | +17.03%-6.31% | -6.45%+4.78% | -5.06%-4.29% | +30.05%n/a | +100.59%n/a | n/an/a |
| Flows | METV SLTY | -$12M+$3M | -$23M+$6M | -$32M+$3M | -$118M- | -$466M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV SLTY | +28.52%+13.82% | +22.91%n/a | +23.02%n/a | n/an/a |
| Max drawdown | METV SLTY | -20.06%-8.17% | -28.17%n/a | -28.17%n/a | n/an/a |
| Max drawdown duration | METV SLTY | 90d29d | 204dn/a | 204dn/a | n/an/a |
METV | SLTY | |
Last sale 4/29/2026 at 5:20 PM | $17.75 | $26.26 |
| Previous close 04/28/2026 | $17.88 | $26.62 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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METV | SLTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
METV | SLTY | |
|---|---|---|
| Last price | $17.75 | $26.26 |
| 1D performance | -0.76% | -1.37% |
| AuM | $230.24 M | $19.96 M |
| E/R | 0.59% | 1.24% |
METV | SLTY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Roundhill Investments | YieldMax ETFs |
| Benchmark | Ball Metaverse Index | - |
| N° of holdings | 30 | 24 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | August 21, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
