METW vs. YBTC
METW (Roundhill Meta Weeklypay ETF) and YBTC (Roundhill Bitcoin Covered Call Strategy ETF) are both exchange-traded funds - METW is a Technology Equities fund tracking the Ball Metaverse Index, while YBTC is a Cryptocurrency fund actively managed by Roundhill. METW is passively managed, while YBTC is actively managed. At a 0.29 correlation, their price movements are largely independent. METW charges 0.59%/yr vs 0.95%/yr for YBTC.
Performance
METW vs. YBTC - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, METW achieves a -8.79% return, which is significantly higher than YBTC's -23.39% return.
METW
- 1D
- 5.19%
- 1M
- 2.24%
- YTD
- -8.79%
- 6M
- -5.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YBTC
- 1D
- -2.77%
- 1M
- -16.32%
- YTD
- -23.39%
- 6M
- -26.70%
- 1Y
- -35.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
METW vs. YBTC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
METW Roundhill Meta Weeklypay ETF | -8.79% | -8.20% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | -23.39% | -14.60% |
Correlation
The correlation between METW and YBTC is 0.29, 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 Jun 20, 2025 | 0.29 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
METW vs. YBTC — Risk / Return Rank
METW
YBTC
METW vs. YBTC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roundhill Meta Weeklypay ETF (METW) and Roundhill Bitcoin Covered Call Strategy ETF (YBTC). 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.
Loading charts...
Sharpe Ratios by Period
| METW | YBTC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.91 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.40 | 0.16 | -0.56 |
Drawdowns
METW vs. YBTC - Drawdown Comparison
The maximum METW drawdown since its inception was -40.52%, smaller than the maximum YBTC drawdown of -47.09%. Use the drawdown chart below to compare losses from any high point for METW and YBTC.
Loading charts...
Drawdown Indicators
| METW | YBTC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.52% | -47.09% | +6.57% |
Max Drawdown (1Y)Largest decline over 1 year | — | -47.09% | — |
Current DrawdownCurrent decline from peak | -27.63% | -44.06% | +16.43% |
Average DrawdownAverage peak-to-trough decline | -17.31% | -12.89% | -4.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 25.69% | — |
Volatility
METW vs. YBTC - Volatility Comparison
Loading charts...
Volatility by Period
| METW | YBTC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.85% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 31.81% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 42.57% | 39.20% | +3.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.57% | 40.81% | +1.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.57% | 40.81% | +1.76% |
METW vs. YBTC - Expense Ratio Comparison
METW has a 0.59% expense ratio, which is lower than YBTC's 0.95% expense ratio.
Dividends
METW vs. YBTC - Dividend Comparison
METW's dividend yield for the trailing twelve months is around 55.37%, less than YBTC's 88.13% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
METW Roundhill Meta Weeklypay ETF | 55.37% | 30.89% | 0.00% |
YBTC Roundhill Bitcoin Covered Call Strategy ETF | 88.13% | 76.04% | 44.53% |
Frequently Asked Questions
METW and YBTC have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, METW is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
METW is cheaper with a 0.59% expense ratio, compared with 0.95% for YBTC.
YBTC has the higher dividend yield at 88.13%, compared with 55.37% for METW.
METW is categorized as Technology Equities, while YBTC is Cryptocurrency. Their fees differ too: 0.59% for METW and 0.95% for YBTC.
Find the right allocation for METW and YBTC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer