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

Correlation

The correlation between METV and IRBO is 0.88, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

METV vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ball Metaverse ETF (METV) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
17.24%
-1.12%
METV
IRBO

Key characteristics

Returns By Period


METV

YTD

5.91%

1M

1.20%

6M

16.08%

1Y

24.53%

5Y*

N/A

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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METV vs. IRBO - Expense Ratio Comparison

METV has a 0.75% expense ratio, which is higher than IRBO's 0.47% expense ratio.


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 IRBO: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%

Risk-Adjusted Performance

METV vs. IRBO — Risk-Adjusted Performance Rank

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

METV
The Risk-Adjusted Performance Rank of METV is 5353
Overall Rank
The Sharpe Ratio Rank of METV is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of METV is 5757
Sortino Ratio Rank
The Omega Ratio Rank of METV is 5353
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

IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
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 vs. IRBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.


The chart of Sharpe ratio for METV, currently valued at 1.33, compared to the broader market0.002.004.001.33-0.03
The chart of Sortino ratio for METV, currently valued at 1.89, compared to the broader market0.005.0010.001.890.06
The chart of Omega ratio for METV, currently valued at 1.23, compared to the broader market0.501.001.502.002.503.001.231.01
The chart of Calmar ratio for METV, currently valued at 0.85, compared to the broader market0.005.0010.0015.0020.000.85-0.02
The chart of Martin ratio for METV, currently valued at 6.28, compared to the broader market0.0020.0040.0060.0080.00100.006.28-0.10
METV
IRBO


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.33
-0.03
METV
IRBO

Dividends

METV vs. IRBO - Dividend Comparison

Neither METV nor IRBO has paid dividends to shareholders.


TTM2024202320222021202020192018
METV
Roundhill Ball Metaverse ETF
0.00%0.00%0.17%0.08%0.00%0.00%0.00%0.00%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
0.35%0.35%0.62%0.13%1.14%0.53%0.69%0.34%

Drawdowns

METV vs. IRBO - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%-10.00%SeptemberOctoberNovemberDecember2025February
-9.66%
-27.05%
METV
IRBO

Volatility

METV vs. IRBO - Volatility Comparison

Roundhill Ball Metaverse ETF (METV) has a higher volatility of 5.86% compared to iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) at 0.00%. This indicates that METV's price experiences larger fluctuations and is considered to be riskier than IRBO 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%SeptemberOctoberNovemberDecember2025February
5.86%
0
METV
IRBO