METV vs. META

Last updated Jun 4, 2026

METV (Roundhill Ball Metaverse ETF) is Technology Equities fund tracking the Ball Metaverse Index - Benchmark TR Net, while META (Meta Platforms, Inc.) is a stock. Over the past 3 years, METV returned 23.94%/yr vs 32.06%/yr for META. A 0.67 correlation means they provide meaningful diversification when combined.

Performance

METV vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ball Metaverse ETF (METV) and Meta Platforms, Inc. (META). 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 higher than META's -5.54% return.

METV

• 1D: -1.29%
• 1M: 5.65%
• YTD: 1.54%
• 6M: -2.08%
• 1Y: 20.08%
• 3Y*: 23.94%
• 5Y*: —
• 10Y*: —

META

• 1D: 4.24%
• 1M: 2.06%
• YTD: -5.54%
• 6M: -2.44%
• 1Y: -6.29%
• 3Y*: 32.06%
• 5Y*: 13.70%
• 10Y*: 18.15%

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

METV vs. META - 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%	0.40%
META Meta Platforms, Inc.	-5.54%	13.09%	66.05%	194.13%	-64.22%	-3.27%

Correlation

The correlation between METV and META is 0.52, 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	0.52
Correlation (3Y) Calculated over the trailing 3-year period	0.59
Correlation (All Time) Calculated using the full available price history since Jul 1, 2021	0.67

The correlation between METV and META shifts across timeframes, from 0.52 (1 year) to 0.67 (all time), reflecting how their relationship changes across market environments.

Return for Risk

METV vs. META — Risk / Return Rank

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

METV

METV Risk / Return Rank: 21
METV Sharpe Ratio Rank: 24
METV Sortino Ratio Rank: 23
METV Omega Ratio Rank: 23
METV Calmar Ratio Rank: 18
METV Martin Ratio Rank: 17

META

META Risk / Return Rank: 32
META Sharpe Ratio Rank: 33
META Sortino Ratio Rank: 29
META Omega Ratio Rank: 29
META Calmar Ratio Rank: 34
META Martin Ratio Rank: 34

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. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and Meta Platforms, Inc. (META). 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	META	Difference
Sharpe ratio: Return per unit of total volatility	0.84	-0.18	+1.02
Sortino ratio: Return per unit of downside risk	1.26	-0.01	+1.27
Omega ratio: Gain probability vs. loss probability	1.16	1.00	+0.16
Calmar ratio: Return relative to maximum drawdown	0.71	-0.19	+0.90
Martin ratio: Return relative to average drawdown	1.64	-0.41	+2.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

METV vs. META - Sharpe Ratio Comparison

The current METV Sharpe Ratio is 0.84, which is higher than the META Sharpe Ratio of -0.18. The chart below compares the historical Sharpe Ratios of METV and META, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	METV	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.84	-0.18	+1.02
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.31	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.47	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.56	-0.39

Drawdowns

METV vs. META - Drawdown Comparison

The maximum METV drawdown since its inception was -59.64%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for METV and META.

Drawdown Indicators

	METV	META	Difference
Max Drawdown Largest peak-to-trough decline	-59.64%	-76.74%	+17.10%
Max Drawdown (1Y) Largest decline over 1 year	-28.27%	-33.30%	+5.03%
Max Drawdown (3Y) Largest decline over 3 years	-28.27%	-34.15%	+5.88%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-10.18%	-20.96%	+10.78%
Average Drawdown Average peak-to-trough decline	-26.00%	-15.25%	-10.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.29%	15.47%	-3.18%

Volatility

METV vs. META - Volatility Comparison

The current volatility for Roundhill Ball Metaverse ETF (METV) is 5.70%, while Meta Platforms, Inc. (META) has a volatility of 8.84%. This indicates that METV experiences smaller price fluctuations and is considered to be less risky than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	METV	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.70%	8.84%	-3.14%
Volatility (6M) Calculated over the trailing 6-month period	17.67%	26.58%	-8.91%
Volatility (1Y) Calculated over the trailing 1-year period	23.88%	35.23%	-11.35%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	29.96%	43.99%	-14.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	29.96%	38.64%	-8.68%

Dividends

METV vs. META - Dividend Comparison

METV's dividend yield for the trailing twelve months is around 0.18%, less than META's 0.34% yield.

Position	TTM	2025	2024	2023	2022
META Meta Platforms, Inc.	0.34%	0.32%	0.34%	0.00%	0.00%
METV Roundhill Ball Metaverse ETF	0.18%	0.18%	0.00%	0.17%	0.09%

Frequently Asked Questions

Can I hold both METV and META in my portfolio?

METV and META have a correlation of 0.52, 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 META?

META has higher volatility (8.84%) compared to METV (5.70%). In terms of maximum drawdown, METV dropped -59.64% vs META's -76.74%.

Which has better risk-adjusted returns?

METV currently has the higher Sharpe Ratio (0.84 vs -0.18), 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.