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METW vs. TRUT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METW vs. TRUT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meta Weeklypay ETF (METW) and Vaneck Technology Trusector ETF (TRUT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, METW achieves a -8.79% return, which is significantly lower than TRUT's 25.30% return.


METW

1D
5.19%
1M
2.24%
YTD
-8.79%
6M
-5.41%
1Y
3Y*
5Y*
10Y*

TRUT

1D
-1.46%
1M
16.68%
YTD
25.30%
6M
24.37%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

METW vs. TRUT - Yearly Performance Comparison


2026 (YTD)2025
METW
Roundhill Meta Weeklypay ETF
-8.79%-13.95%
TRUT
Vaneck Technology Trusector ETF
25.30%10.16%

Correlation

The correlation between METW and TRUT is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 22, 2025

0.45

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Return for Risk

METW vs. TRUT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

METW vs. TRUT - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METWTRUTDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.40

2.39

-2.79

Drawdowns

METW vs. TRUT - Drawdown Comparison

The maximum METW drawdown since its inception was -40.52%, which is greater than TRUT's maximum drawdown of -18.55%. Use the drawdown chart below to compare losses from any high point for METW and TRUT.


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Drawdown Indicators


METWTRUTDifference

Max Drawdown

Largest peak-to-trough decline

-40.52%

-18.55%

-21.97%

Current Drawdown

Current decline from peak

-27.63%

-1.46%

-26.17%

Average Drawdown

Average peak-to-trough decline

-17.31%

-5.17%

-12.14%

Volatility

METW vs. TRUT - Volatility Comparison


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Volatility by Period


METWTRUTDifference

Volatility (1Y)

Calculated over the trailing 1-year period

42.57%

21.53%

+21.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.57%

21.53%

+21.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

42.57%

21.53%

+21.04%

METW vs. TRUT - Expense Ratio Comparison

METW has a 0.59% expense ratio, which is higher than TRUT's 0.13% expense ratio.


Dividends

METW vs. TRUT - Dividend Comparison

METW's dividend yield for the trailing twelve months is around 55.37%, more than TRUT's 0.19% yield.


PositionTTM2025
METW
Roundhill Meta Weeklypay ETF
55.37%30.89%
TRUT
Vaneck Technology Trusector ETF
0.19%0.14%

Frequently Asked Questions


METW and TRUT have a correlation of 0.45, 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 0.59% for METW.

METW has the higher dividend yield at 55.37%, compared with 0.19% for TRUT.

They also come from different issuers: Roundhill and VanEck. Their fees differ too: 0.59% for METW and 0.13% for TRUT.

Portfolio Optimizer

Find the right allocation for METW and TRUT

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