METV vs. BETZ
Compare and contrast key facts about Roundhill Ball Metaverse ETF (METV) and Roundhill Sports Betting & iGaming ETF (BETZ).
METV and BETZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. METV is a passively managed fund by Roundhill Investments that tracks the performance of the Ball Metaverse Index - Benchmark TR Net. It was launched on Jun 30, 2021. BETZ is a passively managed fund by Roundhill Investments that tracks the performance of the Roundhill Sports Betting & iGaming Index. It was launched on Jun 4, 2020. Both METV and BETZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
METV vs. BETZ - Performance Comparison
Loading graphics...
METV vs. BETZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | -14.16% | 30.83% | 24.93% | 60.57% | -52.66% | 0.40% |
BETZ Roundhill Sports Betting & iGaming ETF | -13.39% | 15.75% | 10.22% | 21.17% | -42.02% | -18.19% |
Returns By Period
In the year-to-date period, METV achieves a -14.16% return, which is significantly lower than BETZ's -13.39% return.
METV
- 1D
- 1.19%
- 1M
- -3.59%
- YTD
- -14.16%
- 6M
- -22.31%
- 1Y
- 17.96%
- 3Y*
- 19.92%
- 5Y*
- —
- 10Y*
- —
BETZ
- 1D
- 1.71%
- 1M
- -0.38%
- YTD
- -13.39%
- 6M
- -19.50%
- 1Y
- 0.94%
- 3Y*
- 5.67%
- 5Y*
- -9.33%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
METV vs. BETZ - Expense Ratio Comparison
Both METV and BETZ have an expense ratio of 0.75%.
Return for Risk
METV vs. BETZ — Risk / Return Rank
METV
BETZ
METV vs. BETZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and Roundhill Sports Betting & iGaming ETF (BETZ). 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.
| METV | BETZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.04 | +0.58 |
Sortino ratioReturn per unit of downside risk | 1.07 | 0.23 | +0.84 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.03 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 0.04 | +0.66 |
Martin ratioReturn relative to average drawdown | 1.84 | 0.08 | +1.76 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| METV | BETZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.04 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.34 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.11 | -0.06 |
Correlation
The correlation between METV and BETZ is 0.70, 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.
Dividends
METV vs. BETZ - Dividend Comparison
METV's dividend yield for the trailing twelve months is around 0.21%, less than BETZ's 5.28% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | 0.21% | 0.18% | 0.00% | 0.17% | 0.09% | 0.00% | 0.00% |
BETZ Roundhill Sports Betting & iGaming ETF | 5.28% | 4.57% | 0.86% | 0.00% | 0.66% | 0.00% | 0.28% |
Drawdowns
METV vs. BETZ - Drawdown Comparison
The maximum METV drawdown since its inception was -59.64%, roughly equal to the maximum BETZ drawdown of -60.82%. Use the drawdown chart below to compare losses from any high point for METV and BETZ.
Loading graphics...
Drawdown Indicators
| METV | BETZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -60.82% | +1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -28.27% | -29.20% | +0.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -60.82% | — |
Current DrawdownCurrent decline from peak | -24.08% | -41.41% | +17.33% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -33.65% | +7.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.72% | 14.15% | -3.43% |
Volatility
METV vs. BETZ - Volatility Comparison
Roundhill Ball Metaverse ETF (METV) has a higher volatility of 9.31% compared to Roundhill Sports Betting & iGaming ETF (BETZ) at 8.24%. This indicates that METV's price experiences larger fluctuations and is considered to be riskier than BETZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| METV | BETZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 8.24% | +1.07% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 15.73% | +3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.95% | 23.04% | +5.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.22% | 27.26% | +2.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 28.13% | +2.09% |