TTEQvsMETVETF Comparison
VS
ETF 2
METV
Roundhill Ball Metaverse ETF
T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Roundhill Ball Metaverse ETF (METV) is part of the segment. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, METV's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.59% for METV. TTEQ is up 20.44% year-to-date (YTD) with +$221M in YTD flows. METV performs worse with -0.63% YTD performance, and -$59M in YTD flows. Run a side-by-side ETF comparison of TTEQ and METV 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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TTEQ vs METV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ METV | -9.82%+2.29% | +4.18%+4.67% | +20.44%-0.63% | +29.46%+0.89% | n/a+74.11% | n/a+29.00% |
| Flows | TTEQ METV | +$27M-$6M | +$162M-$27M | +$221M-$59M | +$275M-$102M | --$474M | -+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ METV | +37.49%+26.14% | +28.08%+24.60% | n/a+23.32% | n/a+28.87% |
| Max drawdown | TTEQ METV | -13.75%-10.72% | -17.34%-28.17% | n/a-28.17% | n/a-59.49% |
| Max drawdown duration | TTEQ METV | 55d57d | 167d295d | n/a295d | n/a1313d |
Trading data
TTEQ | METV | |
Last sale 7/29/2026 at 6:14 PM | $37.71 | $18.62 |
| Previous close 07/28/2026 | $38.18 | $18.70 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TTEQ
is actively managed and doesn’t replicate an indexTTEQ | METV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 6:14 PM
Live
Closed
TTEQ | METV | |
|---|---|---|
| Last price | $37.71 | $18.62 |
| 1D performance | -1.24% | -0.43% |
| AuM | $348.48 M | $213.85 M |
| E/R | 0.63% | 0.59% |
Characteristics
TTEQ | METV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Roundhill Investments |
| Benchmark | - | Ball Metaverse Index |
| N° of holdings | 65 | 36 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | June 30, 2021 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
69.18%
Other
30.82%
METV
USA
61.34%
China
7.65%
Other
31.01%
Sectors
TTEQ
Technology
87.06%
Other
12.94%
METV
Technology
69.6%
Consumer Non-Cycl.
7.26%
Other
23.14%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
61.74%
METV
Total weight of top 15 holdings out of 15
57.58%
Top 15 holdings
Data as of June 30, 2026
TTEQ
NVIDIA Corp.
9.69%
Advanced Micro Devices, Inc.
7.66%
Intel Corp.
5.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.28%
Broadcom Inc.
5.06%
SK hynix, Inc.
4.87%
Micron Technology, Inc.
3.66%
ASML Holding NV
3.61%
Amazon.com, Inc.
2.59%
Infineon Technologies AG
2.50%
Alphabet, Inc.
2.42%
Apple, Inc.
2.36%
Lam Research Corp.
2.35%
Alphabet, Inc.
2.09%
Applovin Corp.
1.66%
METV
Roblox Corp.
8.76%
Apple, Inc.
6.88%
NVIDIA Corp.
4.31%
Alphabet, Inc.
4.05%
Meta Platforms, Inc.
3.79%
Microsoft Corp.
3.76%
Unity Software, Inc.
3.65%
Tencent Holdings Ltd.
3.42%
Take-Two Interactive Software, Inc.
3.22%
Sea Ltd. (Singapore)
3.19%
QUALCOMM, Inc.
2.61%
Amazon.com, Inc.
2.56%
The Walt Disney Co.
2.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.47%
Coinbase Global, Inc.
2.42%
Frequently asked questions about TTEQ and METV
How have the TTEQ and METV ETFs performed in 2026?
As of July 27, 2026, TTEQ is up 20.44% year-to-date (YTD), while METV has lost -0.63%. That puts TTEQ better performer ahead so far this year.
Which ETF is attracting more investor money: TTEQ or METV?
Year-to-date, the TTEQ ETF saw +$221M in flows, compared to -$59M for METV.
Which ETF is more volatile: TTEQ or METV?
Over the past year, TTEQ had a volatility of 28.08%, while METV experienced 24.6%.
Which ETF is bigger: TTEQ or METV?
As of July 27, 2026, TTEQ holds $348.48 M in assets under management (AUM), while METV manages $213.85 M.
What sectors do the TTEQ and METV ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, METV focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the TTEQ ETF and METV ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. METV holds in its top three: Roblox Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: TTEQ or METV?
TTEQ holds 67 securities with 61.74% of its assets in the top 15. METV has 36 securities and a top 15 weight of 57.58%.
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Latest news about TTEQ & METV
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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