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METV.DE vs. METV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between METV.DE and METV is 0.59, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

METV.DE vs. METV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ball Metaverse UCITS ETF A USD (METV.DE) and Roundhill Ball Metaverse ETF (METV). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
16.08%
METV.DE
METV

Key characteristics

Returns By Period


METV.DE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

METV

YTD

5.91%

1M

1.47%

6M

16.08%

1Y

24.33%

5Y*

N/A

10Y*

N/A

*Annualized

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METV.DE vs. METV - Expense Ratio Comparison

METV.DE has a 0.59% expense ratio, which is lower than METV's 0.75% expense ratio.


METV
Roundhill Ball Metaverse ETF
Expense ratio chart for METV: current value at 0.75% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.75%
Expense ratio chart for METV.DE: current value at 0.59% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.59%

Risk-Adjusted Performance

METV.DE vs. METV — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

METV.DE

METV
The Risk-Adjusted Performance Rank of METV is 5252
Overall Rank
The Sharpe Ratio Rank of METV is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of METV is 5555
Sortino Ratio Rank
The Omega Ratio Rank of METV is 5252
Omega Ratio Rank
The Calmar Ratio Rank of METV is 3838
Calmar Ratio Rank
The Martin Ratio Rank of METV is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

METV.DE vs. METV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse UCITS ETF A USD (METV.DE) 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.


Sharpe ratio
No data
The chart of Calmar ratio for METV.DE, currently valued at 0.00, compared to the broader market0.005.0010.0015.0020.000.001.76
METV.DE
METV


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.00
1.33
METV.DE
METV

Dividends

METV.DE vs. METV - Dividend Comparison

Neither METV.DE nor METV has paid dividends to shareholders.


TTM202420232022
METV.DE
Roundhill Ball Metaverse UCITS ETF A USD
0.00%0.00%0.00%0.00%
METV
Roundhill Ball Metaverse ETF
0.00%0.00%0.17%0.08%

Drawdowns

METV.DE vs. METV - Drawdown Comparison


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-19.32%
-1.81%
METV.DE
METV

Volatility

METV.DE vs. METV - Volatility Comparison

The current volatility for Roundhill Ball Metaverse UCITS ETF A USD (METV.DE) is 0.00%, while Roundhill Ball Metaverse ETF (METV) has a volatility of 5.86%. This indicates that METV.DE experiences smaller price fluctuations and is considered to be less risky than METV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
5.86%
METV.DE
METV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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