LDRX vs METV
Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).
LDRX vs METV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRX
$232M
METV
$232M
Expense Ratio
LDRX
0.59%
METV
0.59%
Max Drawdown
Winner
LDRX
11.38%
METV
59.64%
Sharpe Ratio
Winner
LDRX
1.64
METV
0.46
5Y Beta
Winner
LDRX
1.00
METV
1.35
P/E Ratio
Winner
LDRX
29.54
METV
70.16
Forward P/E
Winner
LDRX
23.48
METV
29.84
PEG Ratio
Winner
LDRX
0.56
METV
0.79
5Y EPS CAGR
Winner
LDRX
29.71%
METV
19.81%
Debt to Equity
LDRX
31.56%
METV
N/A
P/S Ratio
LDRX
5.10
Winner
METV
3.39
P/B Ratio
LDRX
6.72
Winner
METV
6.63
LDRX vs METV - Holdings Comparison
LDRX and METV have 13 common holdings. Overlap is 29.75%
LDRX's top 25 holdings weight is 72.20%. METV's top 25 holdings weight is 86.56%.
| Rank | LDRX | METV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.36% | APPLE INC (AAPL) - 7.25% |
| #2 | APPLE INC (AAPL) - 9.30% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.42% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.90% | 3IQ SOLANA STAKING ETF (n/a) - 5.35% |
| #4 | MICROSOFT CORP (MSFT) - 6.63% | 3IQ ETHER STAKING ETF (n/a) - 5.35% |
| #5 | AMAZON.COM INC (AMZN) - 5.59% | QUALCOMM INC (QCOM) - 4.84% |
| #6 | BROADCOM INC (AVGO) - 4.24% | ALPHABET INC CLASS A (GOOGL) - 4.68% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.11% | NVIDIA CORP (NVDA) - 4.62% |
| #8 | TESLA INC (TSLA) - 2.55% | INTEL CORP (INTC) - 4.14% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.91% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.13% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% | ARM HOLDINGS PLC ADR (ARM) - 4.05% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.74% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | MICROSOFT CORP (MSFT) - 3.48% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | META PLATFORMS INC CLASS A (META) - 3.31% |
| #14 | EXXON MOBIL CORP (XOM) - 1.30% | AMAZON.COM INC (AMZN) - 2.81% |
| #15 | VISA INC CLASS A (V) - 1.17% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.57% |
| #16 | INTEL CORP (INTC) - 1.15% | SEA LTD ADR (SE) - 2.55% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.12% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.53% |
| #18 | WALMART INC (WMT) - 1.04% | TENCENT HOLDINGS LTD (n/a) - 2.49% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.95% | THE WALT DISNEY CO (DIS) - 2.23% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.95% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.02% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.87% | 3IQ BITCOIN ETF (n/a) - 1.94% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.87% | BAIDU INC ADR (BIDU) - 1.89% |
| #23 | CATERPILLAR INC (CAT) - 0.85% | SONY GROUP CORP (n/a) - 1.76% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.77% | SNAP INC CLASS A (SNAP) - 1.69% |
| #25 | NETFLIX INC (NFLX) - 0.76% | KRAFTON INC (n/a) - 1.53% |
| Total Holdings | 104 | 43 |
LDRX vs METV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LDRX
+1.82%
METV
-1.43%
3M
Winner
LDRX
+9.70%
METV
+7.99%
6M
Winner
LDRX
+6.63%
METV
-7.63%
1Y
Winner
LDRX
+27.48%
METV
+12.94%
5Y(CAGR)
LDRX
N/A
METV
+3.65%
Max(CAGR)
Winner
LDRX
+29.71%
METV
+3.65%
LDRX vs METV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | LDRX | METV |
|---|---|---|
| 2026 | +7.31% | -6.45% |
| 2025 | +23.81% | +29.66% |
| 2024 | N/A | +28.74% |
| 2023 | N/A | +61.02% |
| 2022 | N/A | -52.88% |
| 2021 | N/A | +0.40% |
LDRX vs METV Drawdown Comparison
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The current LDRX drawdown is -3.47%. The current METV drawdown is -15.36%.
| Rank | LDRX | METV |
|---|---|---|
| #1 | -10.62% Oct 29, 2025 - Apr 15, 2026 | -59.64% Nov 19, 2021 - Jun 27, 2025 |
| #2 | -3.47% Jun 1, 2026 - Jun 5, 2026 | -28.27% Oct 6, 2025 - Mar 27, 2026 |
| #3 | -2.89% Jul 25, 2025 - Aug 13, 2025 | -9.80% Sep 7, 2021 - Nov 1, 2021 |
| #4 | -2.36% May 16, 2025 - Jun 3, 2025 | -5.89% Jun 30, 2021 - Sep 1, 2021 |
| #5 | -2.35% Sep 22, 2025 - Oct 20, 2025 | -5.04% Aug 13, 2025 - Sep 5, 2025 |
| #6 | -2.12% May 14, 2026 - May 28, 2026 | -5.04% Jul 21, 2025 - Aug 12, 2025 |
| #7 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -3.06% Sep 18, 2025 - Oct 2, 2025 |
| #8 | -1.16% Jul 3, 2025 - Jul 22, 2025 | -2.93% Nov 9, 2021 - Nov 12, 2021 |
| #9 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -1.12% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -1.13% Apr 17, 2026 - Apr 22, 2026 | -0.71% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -0.88% Jun 16, 2025 - Jun 23, 2025 | -0.44% Nov 4, 2021 - Nov 8, 2021 |
| #12 | -0.85% May 5, 2025 - May 8, 2025 | -0.24% Nov 16, 2021 - Nov 18, 2021 |
| #13 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -0.19% Nov 1, 2021 - Nov 3, 2021 |
| #14 | -0.60% Oct 20, 2025 - Oct 23, 2025 | -0.15% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -0.54% Jun 10, 2025 - Jun 12, 2025 | -0.12% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between LDRX and METV is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.47
-101
Dividend Comparison (2022 - 2026)
LDRX vs METV dividend yield comparison.
| Year | LDRX | METV |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 1.19% | 0.18% |
| 2023 | 0.00% | 0.17% |
| 2022 | 0.00% | 0.09% |
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