METV vs. QQQ
Compare and contrast key facts about Roundhill Ball Metaverse ETF (METV) and Invesco QQQ ETF (QQQ).
METV and QQQ 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. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both METV and QQQ 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. QQQ - Performance Comparison
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METV vs. QQQ - 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% |
QQQ Invesco QQQ ETF | -4.76% | 20.77% | 25.58% | 54.86% | -32.58% | 12.52% |
Returns By Period
In the year-to-date period, METV achieves a -14.16% return, which is significantly lower than QQQ's -4.76% return.
METV
- 1D
- 1.19%
- 1M
- -3.59%
- YTD
- -14.16%
- 6M
- -22.31%
- 1Y
- 17.96%
- 3Y*
- 19.92%
- 5Y*
- —
- 10Y*
- —
QQQ
- 1D
- 1.24%
- 1M
- -3.79%
- YTD
- -4.76%
- 6M
- -2.89%
- 1Y
- 24.21%
- 3Y*
- 22.83%
- 5Y*
- 13.16%
- 10Y*
- 18.99%
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METV vs. QQQ - Expense Ratio Comparison
METV has a 0.75% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
METV vs. QQQ — Risk / Return Rank
METV
QQQ
METV vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 1.07 | -0.45 |
Sortino ratioReturn per unit of downside risk | 1.07 | 1.66 | -0.59 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.70 | 2.00 | -1.30 |
Martin ratioReturn relative to average drawdown | 1.84 | 7.32 | -5.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| METV | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 1.07 | -0.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.38 | -0.33 |
Correlation
The correlation between METV and QQQ is 0.89, 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.
Dividends
METV vs. QQQ - Dividend Comparison
METV's dividend yield for the trailing twelve months is around 0.21%, less than QQQ's 0.48% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | 0.21% | 0.18% | 0.00% | 0.17% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QQQ Invesco QQQ ETF | 0.48% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
METV vs. QQQ - Drawdown Comparison
The maximum METV drawdown since its inception was -59.64%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for METV and QQQ.
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Drawdown Indicators
| METV | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -82.97% | +23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -28.27% | -12.62% | -15.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.12% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.12% | — |
Current DrawdownCurrent decline from peak | -24.08% | -7.86% | -16.22% |
Average DrawdownAverage peak-to-trough decline | -26.41% | -32.99% | +6.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.72% | 3.44% | +7.28% |
Volatility
METV vs. QQQ - Volatility Comparison
Roundhill Ball Metaverse ETF (METV) has a higher volatility of 9.31% compared to Invesco QQQ ETF (QQQ) at 6.61%. This indicates that METV's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METV | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.31% | 6.61% | +2.70% |
Volatility (6M)Calculated over the trailing 6-month period | 18.97% | 12.82% | +6.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.95% | 22.70% | +6.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.22% | 22.38% | +7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.22% | 22.25% | +7.97% |