METV vs. DTCR

Last updated Jun 23, 2026

METV (Roundhill Ball Metaverse ETF) and DTCR (Global X Data Center & Digital Infrastructure ETF) are both exchange-traded funds - METV is a Technology Equities fund tracking the Ball Metaverse Index - Benchmark TR Net, while DTCR is a REIT fund tracking the Solactive Data Center REITs & Digital Infrastructure Index. Both are passively managed. Over the past 3 years, METV returned 22.51%/yr vs 36.86%/yr for DTCR. A 0.68 correlation means they provide meaningful diversification when combined. METV charges 0.75%/yr vs 0.50%/yr for DTCR.

Performance

METV vs. DTCR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ball Metaverse ETF (METV) and Global X Data Center & Digital Infrastructure ETF (DTCR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, METV achieves a -1.54% return, which is significantly lower than DTCR's 53.84% return.

METV

• 1D: -0.91%
• 1M: -2.38%
• YTD: -1.54%
• 6M: -1.94%
• 1Y: 14.20%
• 3Y*: 22.51%
• 5Y*: —
• 10Y*: —

DTCR

• 1D: 1.69%
• 1M: 6.53%
• YTD: 53.84%
• 6M: 55.86%
• 1Y: 81.04%
• 3Y*: 36.86%
• 5Y*: 15.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

METV vs. DTCR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
METV Roundhill Ball Metaverse ETF	-1.54%	30.83%	24.93%	60.57%	-52.66%	0.66%
DTCR Global X Data Center & Digital Infrastructure ETF	53.84%	28.99%	14.92%	18.93%	-30.89%	8.03%

Correlation

The correlation between METV and DTCR is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.67
Correlation (3Y) Calculated over the trailing 3-year period	0.66
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021	0.68

The correlation between METV and DTCR has been stable across timeframes, ranging from 0.66 to 0.68 - a consistent structural relationship.

Return for Risk

METV vs. DTCR — Risk / Return Rank

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

METV

METV Risk / Return Rank: 16
METV Sharpe Ratio Rank: 17
METV Sortino Ratio Rank: 17
METV Omega Ratio Rank: 17
METV Calmar Ratio Rank: 14
METV Martin Ratio Rank: 13

DTCR

DTCR Risk / Return Rank: 92
DTCR Sharpe Ratio Rank: 95
DTCR Sortino Ratio Rank: 92
DTCR Omega Ratio Rank: 90
DTCR Calmar Ratio Rank: 93
DTCR Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

METV vs. DTCR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and Global X Data Center & Digital Infrastructure ETF (DTCR). 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.

	METV	DTCR	Difference
Sharpe ratio: Return per unit of total volatility	0.57	3.54	-2.97
Sortino ratio: Return per unit of downside risk	0.91	4.19	-3.28
Omega ratio: Gain probability vs. loss probability	1.12	1.55	-0.44
Calmar ratio: Return relative to maximum drawdown	0.50	6.32	-5.82
Martin ratio: Return relative to average drawdown	1.12	19.47	-18.34

METV vs. DTCR - Sharpe Ratio Comparison

The current METV Sharpe Ratio is 0.57, which is lower than the DTCR Sharpe Ratio of 3.54. The chart below compares the historical Sharpe Ratios of METV and DTCR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

METV vs. DTCR - Drawdown Comparison

The maximum METV drawdown since its inception was -59.64%, which is greater than DTCR's maximum drawdown of -38.98%. Use the drawdown chart below to compare losses from any high point for METV and DTCR.

Drawdown Indicators

	METV	DTCR	Difference
Max Drawdown Largest peak-to-trough decline	-59.64%	-38.98%	-20.66%
Max Drawdown (1Y) Largest decline over 1 year	-28.27%	-12.89%	-15.38%
Max Drawdown (3Y) Largest decline over 3 years	-28.27%	-24.96%	-3.31%
Max Drawdown (5Y) Largest decline over 5 years	—	-38.98%	—
Current Drawdown Current decline from peak	-12.91%	0.00%	-12.91%
Average Drawdown Average peak-to-trough decline	-25.87%	-12.28%	-13.59%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.69%	4.18%	+8.51%

Volatility

METV vs. DTCR - Volatility Comparison

Roundhill Ball Metaverse ETF (METV) and Global X Data Center & Digital Infrastructure ETF (DTCR) have volatilities of 8.97% and 9.19%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	METV	DTCR	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.97%	9.19%	-0.22%
Volatility (6M) Calculated over the trailing 6-month period	19.17%	18.21%	+0.96%
Volatility (1Y) Calculated over the trailing 1-year period	24.99%	23.08%	+1.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.03%	22.11%	+7.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.03%	22.07%	+7.96%

METV vs. DTCR - Expense Ratio Comparison

METV has a 0.75% expense ratio, which is higher than DTCR's 0.50% expense ratio.

Dividends

METV vs. DTCR - Dividend Comparison

METV's dividend yield for the trailing twelve months is around 0.18%, less than DTCR's 0.71% yield.

Position	TTM	2025	2024	2023	2022	2021	2020
DTCR Global X Data Center & Digital Infrastructure ETF	0.71%	1.10%	1.72%	1.18%	2.57%	1.27%	0.30%
METV Roundhill Ball Metaverse ETF	0.18%	0.18%	0.00%	0.17%	0.09%	0.00%	0.00%

Frequently Asked Questions

Can I hold both METV and DTCR in my portfolio?

METV and DTCR have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, METV or DTCR?

DTCR has higher volatility (9.19%) compared to METV (8.97%). In terms of maximum drawdown, METV dropped -59.64% vs DTCR's -38.98%.

Which ETF is better, METV or DTCR?

On 3-year performance, DTCR leads with 36.86% vs 22.51% for METV. On fees, DTCR is cheaper at 0.50% per year. On volatility, METV has been the lower-risk option at 8.97%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, METV or DTCR?

Over the 3-year period, DTCR has performed better with a 36.86% return vs 22.51%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, METV or DTCR?

DTCR is cheaper with a 0.50% expense ratio, compared with 0.75% for METV.

Which ETF pays a higher dividend yield, METV or DTCR?

DTCR has the higher dividend yield at 0.71%, compared with 0.18% for METV.

What is the main difference between METV and DTCR?

METV is categorized as Technology Equities, while DTCR is REIT. METV tracks Ball Metaverse Index - Benchmark TR Net, while DTCR tracks Solactive Data Center REITs & Digital Infrastructure Index. They also come from different issuers: Roundhill Investments and Global X. Their fees differ too: 0.75% for METV and 0.50% for DTCR.

Which has better risk-adjusted returns?

DTCR currently has the higher Sharpe Ratio (3.54 vs 0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.