METVvsXQQIETF Comparison
ETF 1
METV
Roundhill Ball Metaverse ETF
VS
Roundhill Ball Metaverse ETF (METV) belongs to the segment. NEOS Boosted Nasdaq-100 High Income ETF (XQQI) 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 0.98% for XQQI. Run a side-by-side ETF comparison of METV and XQQI 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 XQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | METV XQQI | +0.68%+4.38% | +12.99%+20.68% | -0.42%n/a | +14.60%n/a | +78.70%n/a | n/an/a |
| Flows | METV XQQI | -$12M+$70M | -$33M+$177M | -$53M- | -$135M- | -$486M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | METV XQQI | +27.44%+27.13% | +23.83%n/a | +23.27%n/a | n/an/a |
| Max drawdown | METV XQQI | -10.72%-10.44% | -28.17%n/a | -28.17%n/a | n/an/a |
| Max drawdown duration | METV XQQI | 14d22d | 252dn/a | 252dn/a | n/an/a |
Trading data
METV | XQQI | |
Last sale 6/16/2026 at 1:30 PM | $18.54 | $52.42 |
| Previous close 06/15/2026 | $18.52 | $53.31 |
| Consolidated volume 06/15/2026 | ||
| 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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XQQI
is actively managed and doesn’t replicate an indexMETV | XQQI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
METV | XQQI | |
|---|---|---|
| Last price | $18.54 | $52.42 |
| 1D performance | +0.09% | -1.67% |
| AuM | $220.39 M | $224.18 M |
| E/R | 0.59% | 0.98% |
Characteristics
METV | XQQI | |
|---|---|---|
| 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 | February 2, 2026 |
| ESG | No | No |
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Exposure
Countries
METV
USA
75.12%
Other
24.88%
XQQI
USA
96.03%
Other
3.97%
Sectors
METV
Information Techn.
34.37%
Communication Ser.
30.37%
Other
35.26%
XQQI
Information Techn.
51.77%
Communication Ser.
14.87%
Consumer Discreti.
12.12%
Consumer Staples
7.51%
Other
13.73%
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Diversification
METV
Total weight of top 15 holdings out of 15
57.98%
XQQI
Total weight of top 15 holdings out of 15
59.23%
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%
XQQI
NVIDIA
9.36%
APPLE
7.01%
MICROSOFT-T
5.63%
AMAZON.COM INC
5.01%
ALPHABET INC-CL
3.63%
META PLATFORMS
3.57%
BROADCOM LIMITED
3.51%
ALPHABET INC-CL
3.38%
TESLA
3.37%
WALMART INC
3.06%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.66%
COSTCO WHOLESALE
2.14%
INTEL-T
2.09%
NETFLIX
1.92%
Frequently asked questions about METV and XQQI
Which ETF is bigger: METV or XQQI?
As of June 15, 2026, METV holds $220.39 M in assets under management (AUM), while XQQI manages $224.18 M.
What sectors do the METV and XQQI ETFs invest in?
METV leans toward sectors like Information Technology and Communication Services. Meanwhile, XQQI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the METV ETF and XQQI ETF?
METV top holdings include ROBLOX, APPLE and NVIDIA. XQQI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: METV or XQQI?
METV holds 36 securities with 57.98% of its assets in the top 15. XQQI has 100 securities and a top 15 weight of 59.23%.
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Latest news about METV & XQQI
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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