METV vs. TRUT
METV (Roundhill Ball Metaverse ETF) and TRUT (Vaneck Technology Trusector ETF) are both Technology Equities funds. METV is passively managed, while TRUT is actively managed. A 0.75 correlation means they provide meaningful diversification when combined. METV charges 0.75%/yr vs 0.13%/yr for TRUT.
Performance
METV vs. TRUT - Performance Comparison
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Returns By Period
In the year-to-date period, METV achieves a 1.22% return, which is significantly lower than TRUT's 23.56% return.
METV
- 1D
- -0.31%
- 1M
- 4.28%
- YTD
- 1.22%
- 6M
- -2.09%
- 1Y
- 18.99%
- 3Y*
- 23.73%
- 5Y*
- —
- 10Y*
- —
TRUT
- 1D
- -1.39%
- 1M
- 13.28%
- YTD
- 23.56%
- 6M
- 22.25%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
METV vs. TRUT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
METV Roundhill Ball Metaverse ETF | 1.22% | 1.92% |
TRUT Vaneck Technology Trusector ETF | 23.56% | 10.16% |
Correlation
The correlation between METV and TRUT is 0.75, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 22, 2025 | 0.75 |
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Return for Risk
METV vs. TRUT — Risk / Return Rank
METV
TRUT
METV vs. TRUT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and Vaneck Technology Trusector ETF (TRUT). 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 | TRUT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.15 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | — | — |
| Martin ratioReturn relative to average drawdown | 1.55 | — | — |
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 | TRUT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 2.25 | -2.09 |
Drawdowns
METV vs. TRUT - Drawdown Comparison
The maximum METV drawdown since its inception was -59.64%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for METV and TRUT.
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Drawdown Indicators
| METV | TRUT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.64% | -18.55% | -41.09% |
Max Drawdown (1Y)Largest decline over 1 year | -28.27% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -28.27% | — | — |
Current DrawdownCurrent decline from peak | -10.47% | -2.83% | -7.64% |
Average DrawdownAverage peak-to-trough decline | -25.99% | -5.16% | -20.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.31% | — | — |
Volatility
METV vs. TRUT - Volatility Comparison
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Volatility by Period
| METV | TRUT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.67% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 17.64% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 23.87% | 21.54% | +2.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.94% | 21.54% | +8.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.94% | 21.54% | +8.40% |
METV vs. TRUT - Expense Ratio Comparison
METV has a 0.75% expense ratio, which is higher than TRUT's 0.13% expense ratio.
Dividends
METV vs. TRUT - Dividend Comparison
METV's dividend yield for the trailing twelve months is around 0.18%, less than TRUT's 0.19% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | 0.18% | 0.18% | 0.00% | 0.17% | 0.09% |
TRUT Vaneck Technology Trusector ETF | 0.19% | 0.14% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
METV and TRUT have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUT is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUT is cheaper with a 0.13% expense ratio, compared with 0.75% for METV.
TRUT has the higher dividend yield at 0.19%, compared with 0.18% for METV.
They also come from different issuers: Roundhill Investments and VanEck. Their fees differ too: 0.75% for METV and 0.13% for TRUT.
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