METW vs. VOX
METW (Roundhill Meta Weeklypay ETF) and VOX (Vanguard Communication Services ETF) are both Technology Equities funds - METW tracks the Ball Metaverse Index while VOX tracks the MSCI US Investable Market Telecommunication Services 25/50 Index. Both are passively managed. A 0.75 correlation means they provide meaningful diversification when combined. METW charges 0.59%/yr vs 0.10%/yr for VOX.
Performance
METW vs. VOX - Performance Comparison
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Returns By Period
In the year-to-date period, METW achieves a -8.79% return, which is significantly lower than VOX's -1.38% return.
METW
- 1D
- 5.19%
- 1M
- 2.24%
- YTD
- -8.79%
- 6M
- -5.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOX
- 1D
- -0.84%
- 1M
- -2.77%
- YTD
- -1.38%
- 6M
- 0.47%
- 1Y
- 20.55%
- 3Y*
- 24.02%
- 5Y*
- 7.58%
- 10Y*
- 9.30%
METW vs. VOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
METW Roundhill Meta Weeklypay ETF | -8.79% | -8.20% |
VOX Vanguard Communication Services ETF | -1.38% | 19.08% |
Correlation
The correlation between METW and VOX 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 Jun 20, 2025 | 0.75 |
METW vs. VOX - Sectors Allocation Comparison
Sectors
METW
VOX
Communication Services
Basic Materials
-
-
Consumer Cyclical
-
Consumer Defensive
-
-
Energy
-
-
Financial Services
-
-
Healthcare
-
Industrials
-
Real Estate
-
Technology
-
Utilities
-
-
Communication Services
METW
VOX
Basic Materials
METW
-
VOX
-
Consumer Cyclical
METW
-
VOX
Consumer Defensive
METW
-
VOX
-
Energy
METW
-
VOX
-
Financial Services
METW
-
VOX
-
Healthcare
METW
-
VOX
Industrials
METW
-
VOX
Real Estate
METW
-
VOX
Technology
METW
-
VOX
Utilities
METW
-
VOX
-
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Return for Risk
METW vs. VOX — Risk / Return Rank
METW
VOX
METW vs. VOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) and Vanguard Communication Services ETF (VOX). 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.
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Sharpe Ratios by Period
| METW | VOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.34 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.45 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.43 | -0.83 |
Drawdowns
METW vs. VOX - Drawdown Comparison
The maximum METW drawdown since its inception was -40.52%, smaller than the maximum VOX drawdown of -57.18%. Use the drawdown chart below to compare losses from any high point for METW and VOX.
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Drawdown Indicators
| METW | VOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.52% | -57.18% | +16.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -13.56% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -46.76% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -46.76% | — |
Current DrawdownCurrent decline from peak | -27.63% | -4.70% | -22.93% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -11.91% | -5.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 3.54% | — |
Volatility
METW vs. VOX - Volatility Comparison
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Volatility by Period
| METW | VOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.24% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 11.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.57% | 15.45% | +27.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.57% | 21.15% | +21.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.57% | 20.89% | +21.68% |
METW vs. VOX - Expense Ratio Comparison
METW has a 0.59% expense ratio, which is higher than VOX's 0.10% expense ratio.
Dividends
METW vs. VOX - Dividend Comparison
METW's dividend yield for the trailing twelve months is around 55.37%, more than VOX's 1.00% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
METW Roundhill Meta Weeklypay ETF | 55.37% | 30.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOX Vanguard Communication Services ETF | 1.00% | 0.95% | 1.05% | 1.03% | 0.88% | 0.93% | 0.73% | 0.90% | 2.77% | 3.83% | 2.67% | 3.55% |
Frequently Asked Questions
METW and VOX 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, VOX is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOX is cheaper with a 0.10% expense ratio, compared with 0.59% for METW.
METW has the higher dividend yield at 55.37%, compared with 1.00% for VOX.
METW tracks Ball Metaverse Index, while VOX tracks MSCI US Investable Market Telecommunication Services 25/50 Index. They also come from different issuers: Roundhill and Vanguard. Their fees differ too: 0.59% for METW and 0.10% for VOX.
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