BABW vs. METV
BABW (Roundhill BABA WeeklyPay ETF) and METV (Roundhill Ball Metaverse ETF) are both exchange-traded funds - BABW is a Derivative Income fund actively managed by Roundhill, while METV is a Technology Equities fund tracking the Ball Metaverse Index - Benchmark TR Net. BABW is actively managed, while METV is passively managed. Their 0.50 correlation means they have sometimes moved together and sometimes differently. BABW charges 0.99%/yr vs 0.75%/yr for METV.
Performance
BABW vs. METV - Performance Comparison
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Returns By Period
In the year-to-date period, BABW achieves a -17.95% return, which is significantly lower than METV's -0.80% return.
BABW
- 1D
- 4.66%
- 1M
- 38.27%
- 6M
- -30.25%
- YTD
- -17.95%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
METV
- 1D
- 2.03%
- 1M
- -0.53%
- 6M
- 4.49%
- YTD
- -0.80%
- 1Y
- 5.32%
- 3Y*
- 21.74%
- 5Y*
- 4.91%
- 10Y*
- —
- ALL TIME*
- 4.33%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $94.03K | $69.08K | $57.32K | |
| $768.98K | $888.91K | $961.66K |
BABW vs. METV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | -17.95% | -16.98% |
METV Roundhill Ball Metaverse ETF | -0.80% | -6.96% |
Correlation
The correlation between BABW and METV is 0.50, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 23, 2025 | 0.50 |
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Return for Risk
BABW vs. METV — Risk / Return Rank
BABW
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
METV
BABW vs. METV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill BABA WeeklyPay ETF (BABW) and Roundhill Ball Metaverse ETF (METV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BABW | METV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.06 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.19 | — |
| Martin ratioReturn relative to average drawdown | — | 0.40 | — |
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Drawdowns
BABW vs. METV - Drawdown Comparison
The maximum BABW drawdown since its inception was -54.76%, smaller than the maximum METV drawdown of -59.64%. Use the drawdown chart below to compare losses from any high point for BABW and METV.
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Drawdown Indicators
| BABW | METV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.76% | -59.64% | +4.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -28.27% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.27% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -59.64% | — |
Current DrawdownCurrent decline from peak | -36.38% | -12.26% | -24.12% |
Average DrawdownAverage peak-to-trough decline | -26.97% | -25.56% | -1.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 13.36% | — |
Volatility
BABW vs. METV - Volatility Comparison
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Volatility by Period
| BABW | METV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.40% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.48% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 50.55% | 25.37% | +25.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 50.55% | 30.10% | +20.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.55% | 29.89% | +20.66% |
BABW vs. METV - Expense Ratio Comparison
BABW has a 0.99% expense ratio, which is higher than METV's 0.75% expense ratio.
Dividends
BABW vs. METV - Dividend Comparison
BABW's dividend yield for the trailing twelve months is around 46.50%, more than METV's 0.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BABW Roundhill BABA WeeklyPay ETF | 46.50% | 10.68% | 0.00% | 0.00% | 0.00% |
METV Roundhill Ball Metaverse ETF | 0.18% | 0.18% | 0.00% | 0.17% | 0.09% |
Frequently Asked Questions
BABW and METV have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, METV is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
METV is cheaper with a 0.75% expense ratio, compared with 0.99% for BABW.
BABW has the higher dividend yield at 46.50%, compared with 0.18% for METV.
BABW is categorized as Derivative Income, while METV is Technology Equities. Their fees differ too: 0.99% for BABW and 0.75% for METV.
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