METV vs. DTCR
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 5 years, METV returned 4.64%/yr vs 11.34%/yr for DTCR. Their 0.67 correlation means they have sometimes moved together and sometimes differently. METV charges 0.75%/yr vs 0.50%/yr for DTCR.
Performance
METV vs. DTCR - Performance Comparison
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Returns By Period
In the year-to-date period, METV achieves a -2.77% return, which is significantly lower than DTCR's 30.53% return.
METV
- 1D
- -2.92%
- 1M
- -2.51%
- 6M
- 0.77%
- YTD
- -2.77%
- 1Y
- 3.23%
- 3Y*
- 19.08%
- 5Y*
- 4.64%
- 10Y*
- —
- ALL TIME*
- 3.92%
DTCR
- 1D
- -0.90%
- 1M
- -3.58%
- 6M
- 12.55%
- YTD
- 30.53%
- 1Y
- 47.91%
- 3Y*
- 27.27%
- 5Y*
- 11.34%
- 10Y*
- —
- ALL TIME*
- 13.20%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $22.41M | $38.68M | $44.72M | |
| $748.35K | $896.30K | $954.56K |
METV vs. DTCR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | -2.77% | 30.83% | 24.93% | 60.57% | -52.66% | 0.66% |
DTCR Global X Data Center & Digital Infrastructure ETF | 30.53% | 28.99% | 14.92% | 18.93% | -30.89% | 8.03% |
Correlation
The correlation between METV and DTCR is 0.64, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.64 |
Correlation (3Y) Balances recent behavior with more history. | 0.65 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.67 |
The correlation between METV and DTCR has been stable across timeframes, ranging from 0.64 to 0.67 - a consistent structural relationship.
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Return for Risk
METV vs. DTCR — Risk / Return Rank
METV
DTCR
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 ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.30 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 2.55 | -2.60 |
| Martin ratioReturn relative to average drawdown | -0.09 | 8.11 | -8.20 |
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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.
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Drawdown Indicators
| METV | DTCR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -38.98% | -20.66% |
Max Drawdown (1Y)Largest decline over 1 year | -28.27% | -17.88% | -10.39% |
Max Drawdown (3Y)Largest decline over 3 years | -28.27% | -24.96% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -59.64% | -38.98% | -20.66% |
Current DrawdownCurrent decline from peak | -14.00% | -15.15% | +1.15% |
Average DrawdownAverage peak-to-trough decline | -25.57% | -12.26% | -13.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.34% | 5.62% | +7.72% |
Volatility
METV vs. DTCR - Volatility Comparison
The current volatility for Roundhill Ball Metaverse ETF (METV) is 6.13%, while Global X Data Center & Digital Infrastructure ETF (DTCR) has a volatility of 8.80%. This indicates that METV experiences smaller price fluctuations and is considered to be less risky than DTCR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METV | DTCR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.13% | 8.80% | -2.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.71% | 19.77% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.60% | 24.75% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.07% | 22.50% | +7.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.89% | 22.25% | +7.64% |
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 0.90% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DTCR Global X Data Center & Digital Infrastructure ETF | 0.90% | 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
METV and DTCR have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DTCR has higher volatility (8.80%) compared to METV (6.13%). In terms of maximum drawdown, METV dropped -59.64% vs DTCR's -38.98%.
On 5-year performance, DTCR leads with 11.34% vs 4.64% for METV. On fees, DTCR is cheaper at 0.50% per year. On volatility, METV has been the lower-risk option at 6.13%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, DTCR has performed better with a 11.34% return vs 4.64%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DTCR is cheaper with a 0.50% expense ratio, compared with 0.75% for METV.
DTCR has the higher dividend yield at 0.90%, compared with 0.18% for METV.
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 and Global X. Their fees differ too: 0.75% for METV and 0.50% for DTCR.
DTCR currently has the higher Sharpe Ratio (1.84 vs -0.05), 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.
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