METW vs. META
METW (Roundhill Meta Weeklypay ETF) is Technology Equities fund tracking the Ball Metaverse Index, while META (Meta Platforms, Inc.) is a stock. Over the past year, METW returned -23.63% vs -16.77% for META. With a 0.99 correlation, they move nearly in lockstep.
Performance
METW vs. META - Performance Comparison
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Returns By Period
In the year-to-date period, METW achieves a -16.81% return, which is significantly lower than META's -12.40% return.
METW
- 1D
- 2.27%
- 1M
- -5.21%
- YTD
- -16.81%
- 6M
- -17.58%
- 1Y
- -23.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
META
- 1D
- 1.70%
- 1M
- -4.51%
- YTD
- -12.40%
- 6M
- -12.22%
- 1Y
- -16.77%
- 3Y*
- 27.49%
- 5Y*
- 12.05%
- 10Y*
- 17.78%
METW vs. META - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
METW Roundhill Meta Weeklypay ETF | -16.81% | -9.14% |
META Meta Platforms, Inc. | -12.40% | -5.19% |
Correlation
The correlation between METW and META is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 1.00 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2025 | 0.99 |
The correlation between METW and META has been stable across timeframes, ranging from 0.99 to 1.00 - a consistent structural relationship.
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Return for Risk
METW vs. META — Risk / Return Rank
METW
META
METW vs. META - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| METW | META | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 0.94 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | -0.51 | -0.08 |
| Martin ratioReturn relative to average drawdown | -1.13 | -1.03 | -0.11 |
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Drawdowns
METW vs. META - Drawdown Comparison
The maximum METW drawdown since its inception was -40.52%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for METW and META.
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Drawdown Indicators
| METW | META | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.52% | -76.74% | +36.22% |
Max Drawdown (1Y)Largest decline over 1 year | -40.52% | -33.30% | -7.22% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -76.74% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.74% | — |
Current DrawdownCurrent decline from peak | -33.99% | -26.69% | -7.30% |
Average DrawdownAverage peak-to-trough decline | -17.94% | -15.84% | -2.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.86% | 16.38% | +4.48% |
Volatility
METW vs. META - Volatility Comparison
Roundhill Meta Weeklypay ETF (METW) has a higher volatility of 15.48% compared to Meta Platforms, Inc. (META) at 12.77%. This indicates that METW's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| METW | META | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.48% | 12.77% | +2.71% |
Volatility (6M)Calculated over the trailing 6-month period | 33.57% | 27.88% | +5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.17% | 36.16% | +7.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.17% | 44.16% | -0.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.17% | 38.74% | +4.43% |
Dividends
METW vs. META - Dividend Comparison
METW's dividend yield for the trailing twelve months is around 63.07%, more than META's 0.36% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
META Meta Platforms, Inc. | 0.36% | 0.32% | 0.34% |
METW Roundhill Meta Weeklypay ETF | 63.07% | 30.89% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, METW and META move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
METW has higher volatility (15.48%) compared to META (12.77%). In terms of maximum drawdown, METW dropped -40.52% vs META's -76.74%.
META currently has the higher Sharpe Ratio (-0.47 vs -0.55), 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.
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