GVLU vs METV
Comparison between GOTHAM 1000 VALUE ETF (GVLU, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).
GVLU vs METV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GVLU
$234M
Winner
METV
$234M
Expense Ratio
Winner
GVLU
0.50%
METV
0.59%
Max Drawdown
Winner
GVLU
22.93%
METV
59.64%
Sharpe Ratio
Winner
GVLU
1.07
METV
0.38
5Y Beta
Winner
GVLU
0.78
METV
1.36
P/E Ratio
Winner
GVLU
16.46
METV
65.30
Forward P/E
Winner
GVLU
11.78
METV
27.87
PEG Ratio
GVLU
N/A
METV
0.73
5Y EPS CAGR
GVLU
14.89%
Winner
METV
19.99%
Debt to Equity
GVLU
59.66%
METV
N/A
P/S Ratio
Winner
GVLU
1.02
METV
3.16
P/B Ratio
Winner
GVLU
2.39
METV
6.19
GVLU vs METV - Holdings Comparison
GVLU and METV have 6 common holdings. Overlap is 1.14%
GVLU's top 25 holdings weight is 11.25%. METV's top 25 holdings weight is 86.03%.
| Rank | GVLU | METV |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.54% | APPLE INC (AAPL) - 7.54% |
| #2 | TFI INTERNATIONAL INC (n/a) - 0.52% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37% |
| #3 | OCCIDENTAL PETROLEUM CORP (OXY) - 0.50% | NVIDIA CORP (NVDA) - 4.73% |
| #4 | BAYTEX ENERGY CORP (n/a) - 0.50% | ALPHABET INC CLASS A (GOOGL) - 4.71% |
| #5 | MERCURY GENERAL CORP (MCY) - 0.47% | 3IQ ETHER STAKING ETF (n/a) - 4.68% |
| #6 | APA CORP (APA) - 0.47% | 3IQ SOLANA STAKING ETF (n/a) - 4.55% |
| #7 | QUALCOMM INC (QCOM) - 0.47% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52% |
| #8 | ALLSTATE CORP (ALL) - 0.46% | ARM HOLDINGS PLC ADR (ARM) - 4.25% |
| #9 | MAGNA INTERNATIONAL INC (n/a) - 0.46% | QUALCOMM INC (QCOM) - 4.09% |
| #10 | GENPACT LTD (G) - 0.46% | INTEL CORP (INTC) - 3.94% |
| #11 | CROCS INC (CROX) - 0.45% | ADVANCED MICRO DEVICES INC (AMD) - 3.88% |
| #12 | MYR GROUP INC (MYRG) - 0.45% | MICROSOFT CORP (MSFT) - 3.65% |
| #13 | GARTNER INC (IT) - 0.45% | META PLATFORMS INC CLASS A (META) - 3.40% |
| #14 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 0.45% | TENCENT HOLDINGS LTD (n/a) - 2.90% |
| #15 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.45% | AMAZON.COM INC (AMZN) - 2.77% |
| #16 | DEVON ENERGY CORP (DVN) - 0.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76% |
| #17 | PEMBINA PIPELINE CORP (n/a) - 0.44% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70% |
| #18 | EPAM SYSTEMS INC (EPAM) - 0.44% | SEA LTD ADR (SE) - 2.59% |
| #19 | THE HANOVER INSURANCE GROUP INC (THG) - 0.44% | THE WALT DISNEY CO (DIS) - 2.33% |
| #20 | PROGRESSIVE CORP (PGR) - 0.43% | BAIDU INC ADR (BIDU) - 1.92% |
| #21 | EVEREST GROUP LTD (EG) - 0.39% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90% |
| #22 | NOBLE CORP PLC CLASS A (NE) - 0.39% | SONY GROUP CORP (n/a) - 1.84% |
| #23 | FORTUNA MINING CORP (n/a) - 0.39% | SNAP INC CLASS A (SNAP) - 1.74% |
| #24 | FIRST AMERICAN FINANCIAL CORP (FAF) - 0.39% | 3IQ BITCOIN ETF (n/a) - 1.73% |
| #25 | FIRST SOLAR INC (FSLR) - 0.39% | ELECTRONIC ARTS INC (EA) - 1.54% |
| Total Holdings | 437 | 39 |
GVLU vs METV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GVLU
+4.31%
METV
-0.48%
3M
GVLU
+5.92%
Winner
METV
+11.57%
6M
Winner
GVLU
+6.64%
METV
-1.31%
1Y
Winner
GVLU
+18.90%
METV
+13.20%
5Y(CAGR)
Winner
GVLU
+10.93%
METV
+4.26%
Max(CAGR)
Winner
GVLU
+10.93%
METV
+4.26%
GVLU vs METV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GVLU | METV |
|---|---|---|
| 2026 | +7.51% | -3.59% |
| 2025 | +11.18% | +29.66% |
| 2024 | +11.01% | +28.74% |
| 2023 | +19.01% | +61.02% |
| 2022 | -3.79% | -52.88% |
| 2021 | N/A | +0.40% |
GVLU vs METV Drawdown Comparison
The maximum drawdown for GVLU was -20.81%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The current GVLU drawdown is -0.41%. The current METV drawdown is -12.77%.
| Rank | GVLU | METV |
|---|---|---|
| #1 | -20.81% Nov 25, 2024 - Aug 22, 2025 | -59.64% Nov 19, 2021 - Jun 27, 2025 |
| #2 | -16.95% Aug 16, 2022 - Nov 23, 2022 | -28.27% Oct 6, 2025 - Mar 27, 2026 |
| #3 | -13.73% Feb 2, 2023 - Jul 24, 2023 | -9.80% Sep 7, 2021 - Nov 1, 2021 |
| #4 | -11.60% Jun 8, 2022 - Aug 12, 2022 | -5.89% Jun 30, 2021 - Sep 1, 2021 |
| #5 | -9.97% Jul 31, 2023 - Dec 1, 2023 | -5.04% Aug 13, 2025 - Sep 5, 2025 |
| #6 | -8.14% Feb 26, 2026 - Mar 19, 2026 | -5.04% Jul 21, 2025 - Aug 12, 2025 |
| #7 | -6.81% Nov 30, 2022 - Jan 23, 2023 | -3.06% Sep 18, 2025 - Oct 2, 2025 |
| #8 | -6.77% Mar 28, 2024 - Jul 16, 2024 | -2.93% Nov 9, 2021 - Nov 12, 2021 |
| #9 | -6.59% Jul 31, 2024 - Aug 23, 2024 | -1.12% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -5.27% Oct 3, 2025 - Nov 26, 2025 | -0.71% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -5.25% Sep 3, 2024 - Sep 27, 2024 | -0.44% Nov 4, 2021 - Nov 8, 2021 |
| #12 | -3.43% Dec 26, 2023 - Jan 30, 2024 | -0.24% Nov 16, 2021 - Nov 18, 2021 |
| #13 | -3.23% Oct 18, 2024 - Nov 6, 2024 | -0.19% Nov 1, 2021 - Nov 3, 2021 |
| #14 | -3.10% Jul 17, 2024 - Jul 30, 2024 | -0.15% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -2.56% Feb 12, 2024 - Feb 22, 2024 | -0.12% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between GVLU and METV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2022 - 2025)
GVLU vs METV dividend yield comparison.
| Year | GVLU | METV |
|---|---|---|
| 2025 | 6.44% | 0.18% |
| 2024 | 2.88% | 0.00% |
| 2023 | 1.62% | 0.17% |
| 2022 | 0.98% | 0.09% |
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