METV vs. XT
Compare and contrast key facts about Roundhill Ball Metaverse ETF (METV) and iShares Exponential Technologies ETF (XT).
METV and XT 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. XT is a passively managed fund by iShares that tracks the performance of the Morningstar Exponential Technologies Index. It was launched on Mar 19, 2015. Both METV and XT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: METV or XT.
Correlation
The correlation between METV and XT is 0.40, 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.
Performance
METV vs. XT - Performance Comparison
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Key characteristics
METV:
16.23%
XT:
9.92%
METV:
-0.57%
XT:
-0.91%
METV:
0.00%
XT:
0.00%
Returns By Period
METV
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XT
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METV vs. XT - Expense Ratio Comparison
METV has a 0.75% expense ratio, which is higher than XT's 0.47% expense ratio.
Risk-Adjusted Performance
METV vs. XT — Risk-Adjusted Performance Rank
METV
XT
METV vs. XT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Ball Metaverse ETF (METV) and iShares Exponential Technologies ETF (XT). 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.
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Dividends
METV vs. XT - Dividend Comparison
METV has not paid dividends to shareholders, while XT's dividend yield for the trailing twelve months is around 0.66%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
METV Roundhill Ball Metaverse ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XT iShares Exponential Technologies ETF | 0.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
METV vs. XT - Drawdown Comparison
The maximum METV drawdown since its inception was -0.57%, smaller than the maximum XT drawdown of -0.91%. Use the drawdown chart below to compare losses from any high point for METV and XT. For additional features, visit the drawdowns tool.
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Volatility
METV vs. XT - Volatility Comparison
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