METV vs. QTUM-USD

Last updated Apr 3, 2026

Compare and contrast key facts about Roundhill Ball Metaverse ETF (METV) and QTUM (QTUM-USD).

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.

Performance

METV vs. QTUM-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Ball Metaverse ETF (METV) and QTUM (QTUM-USD). The values are adjusted to include any dividend payments, if applicable.

METV vs. QTUM-USD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
METV Roundhill Ball Metaverse ETF	-14.64%	30.83%	24.93%	60.57%	-52.66%	0.40%
QTUM-USD QTUM	-34.44%	-55.51%	-19.33%	103.93%	-79.08%	14.20%

Returns By Period

In the year-to-date period, METV achieves a -14.64% return, which is significantly higher than QTUM-USD's -34.44% return.

METV

• 1D: -0.56%
• 1M: -1.96%
• YTD: -14.64%
• 6M: -23.89%
• 1Y: 16.11%
• 3Y*: 19.61%
• 5Y*: —
• 10Y*: —

QTUM-USD

• 1D: -6.53%
• 1M: -3.97%
• YTD: -34.44%
• 6M: -61.41%
• 1Y: -52.18%
• 3Y*: -34.50%
• 5Y*: -38.21%
• 10Y*: —

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

Return for Risk

METV vs. QTUM-USD — Risk / Return Rank

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

METV

METV Risk / Return Rank: 26
METV Sharpe Ratio Rank: 27
METV Sortino Ratio Rank: 31
METV Omega Ratio Rank: 27
METV Calmar Ratio Rank: 22
METV Martin Ratio Rank: 21

QTUM-USD

QTUM-USD Risk / Return Rank: 49
QTUM-USD Sharpe Ratio Rank: 39
QTUM-USD Sortino Ratio Rank: 42
QTUM-USD Omega Ratio Rank: 42
QTUM-USD Calmar Ratio Rank: 61
QTUM-USD Martin Ratio Rank: 60

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. QTUM-USD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and QTUM (QTUM-USD). 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	QTUM-USD	Difference
Sharpe ratio Return per unit of total volatility	0.56	-0.64	+1.20
Sortino ratio Return per unit of downside risk	0.99	-0.69	+1.68
Omega ratio Gain probability vs. loss probability	1.13	0.93	+0.19
Calmar ratio Return relative to maximum drawdown	0.61	-1.01	+1.62
Martin ratio Return relative to average drawdown	1.60	-1.53	+3.12
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. QTUM-USD - Sharpe Ratio Comparison

The current METV Sharpe Ratio is 0.56, which is higher than the QTUM-USD Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of METV and QTUM-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	METV	QTUM-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.56	-0.64	+1.20
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.36	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.04	-0.22	+0.27

Correlation

The correlation between METV and QTUM-USD is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

METV vs. QTUM-USD - Drawdown Comparison

The maximum METV drawdown since its inception was -59.64%, smaller than the maximum QTUM-USD drawdown of -99.16%. Use the drawdown chart below to compare losses from any high point for METV and QTUM-USD.

Drawdown Indicators

	METV	QTUM-USD	Difference
Max Drawdown Largest peak-to-trough decline	-59.64%	-99.16%	+39.52%
Max Drawdown (1Y) Largest decline over 1 year	-28.27%	-74.30%	+46.03%
Max Drawdown (5Y) Largest decline over 5 years	—	-97.08%	—
Current Drawdown Current decline from peak	-24.50%	-99.07%	+74.57%
Average Drawdown Average peak-to-trough decline	-26.41%	-93.16%	+66.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.83%	49.23%	-38.40%

Volatility

METV vs. QTUM-USD - Volatility Comparison

The current volatility for Roundhill Ball Metaverse ETF (METV) is 8.87%, while QTUM (QTUM-USD) has a volatility of 21.63%. This indicates that METV experiences smaller price fluctuations and is considered to be less risky than QTUM-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	METV	QTUM-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.87%	21.63%	-12.76%
Volatility (6M) Calculated over the trailing 6-month period	18.94%	62.45%	-43.51%
Volatility (1Y) Calculated over the trailing 1-year period	28.93%	68.39%	-39.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.21%	87.61%	-57.40%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.21%	100.20%	-69.99%