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METW vs. VOX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

METW vs. VOX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Meta Weeklypay ETF (METW) and Vanguard Communication Services ETF (VOX). 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 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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

23.2%
98.4%

Basic Materials

-

-

Consumer Cyclical

-

0.2%

Consumer Defensive

-

-

Energy

-

-

Financial Services

-

-

Healthcare

-

0.0%

Industrials

-

0.0%

Real Estate

-

0.1%

Technology

-

1.2%

Utilities

-

-

Communication Services

METW
23.2%
VOX
98.4%

Basic Materials

METW

-

VOX

-

Consumer Cyclical

METW

-

VOX
0.2%

Consumer Defensive

METW

-

VOX

-

Energy

METW

-

VOX

-

Financial Services

METW

-

VOX

-

Healthcare

METW

-

VOX
0.0%

Industrials

METW

-

VOX
0.0%

Real Estate

METW

-

VOX
0.1%

Technology

METW

-

VOX
1.2%

Utilities

METW

-

VOX

-

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Return for Risk

METW vs. VOX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

METW

VOX
VOX Risk / Return Rank: 3535
Overall Rank
VOX Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
VOX Sortino Ratio Rank: 3838
Sortino Ratio Rank
VOX Omega Ratio Rank: 3535
Omega Ratio Rank
VOX Calmar Ratio Rank: 3030
Calmar Ratio Rank
VOX Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

METW vs. VOX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


METWVOXDifference

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


METWVOXDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-27.63%

-4.70%

-22.93%

Average Drawdown

Average peak-to-trough decline

-17.31%

-11.91%

-5.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.54%

Volatility

METW vs. VOX - Volatility Comparison


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Volatility by Period


METWVOXDifference

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.


PositionTTM20252024202320222021202020192018201720162015
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.

Portfolio Optimizer

Find the right allocation for METW and VOX

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