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LGI vs METV

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).

5-Year PerformanceLGI has outperformed METV, delivering a return of +6.9% compared to +3.7%

LGI vs METV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
LGI
$233M
METV
$232M
Expense Ratio
LGI
N/A
METV
0.59%
Max Drawdown
LGI
67.17%
Winner
METV
59.64%
Sharpe Ratio
Winner
LGI
1.13
METV
0.46
5Y Beta
Winner
LGI
0.77
METV
1.35
P/E Ratio
LGI
N/A
METV
70.16
Forward P/E
LGI
N/A
METV
29.84
PEG Ratio
LGI
N/A
METV
0.79
5Y Dividends CAGR
LGI
6.33%
METV
N/A
5Y EPS CAGR
LGI
N/A
METV
19.81%
P/S Ratio
LGI
N/A
METV
3.39
P/B Ratio
LGI
N/A
METV
6.63

LGI vs METV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LGI
+4.19%
METV
-1.43%
3M
LGI
-0.84%
Winner
METV
+7.99%
6M
Winner
LGI
+7.69%
METV
-7.63%
1Y
Winner
LGI
+24.09%
METV
+12.94%
5Y(CAGR)
Winner
LGI
+6.91%
METV
+3.65%
10Y(CAGR)
LGI
+13.33%
METV
N/A
Max(CAGR)
Winner
LGI
+8.36%
METV
+3.65%

LGI vs METV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearLGIMETV
2026+8.56%-6.45%
2025+21.51%+29.66%
2024+15.23%+28.74%
2023+11.58%+61.02%
2022-21.14%-52.88%
2021+25.87%+0.40%
2020+16.65%N/A
2019+31.99%N/A
2018-10.66%N/A
2017+38.76%N/A
2016+15.48%N/A
2015-10.65%N/A
2014-2.44%N/A
2013+21.92%N/A
2012+21.19%N/A
2011-5.56%N/A
2010+7.57%N/A
2009+29.91%N/A
2008-42.31%N/A
2007+11.82%N/A
2006+34.42%N/A
2005+1.49%N/A
2004+0.25%N/A

LGI vs METV Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.

The current LGI drawdown is -6.13%. The current METV drawdown is -15.36%.

RankLGIMETV
#1-63.35%
Dec 31, 2007 - Jan 4, 2013
-59.64%
Nov 19, 2021 - Jun 27, 2025
#2-42.90%
Feb 19, 2020 - Sep 15, 2020
-28.27%
Oct 6, 2025 - Mar 27, 2026
#3-34.82%
Jul 3, 2014 - Apr 24, 2017
-9.80%
Sep 7, 2021 - Nov 1, 2021
#4-32.83%
Sep 3, 2021 - Aug 16, 2024
-5.89%
Jun 30, 2021 - Sep 1, 2021
#5-24.45%
Mar 16, 2018 - Jun 20, 2019
-5.04%
Aug 13, 2025 - Sep 5, 2025
#6-21.93%
Sep 27, 2024 - Jun 30, 2025
-5.04%
Jul 21, 2025 - Aug 12, 2025
#7-21.25%
Feb 25, 2026 - Mar 30, 2026
-3.06%
Sep 18, 2025 - Oct 2, 2025
#8-18.75%
May 10, 2004 - Dec 1, 2004
-2.93%
Nov 9, 2021 - Nov 12, 2021
#9-14.31%
Jul 13, 2007 - Oct 5, 2007
-1.12%
Jun 30, 2025 - Jul 3, 2025
#10-13.89%
May 20, 2013 - Dec 23, 2013
-0.71%
Oct 2, 2025 - Oct 6, 2025
#11-10.00%
May 10, 2006 - Aug 15, 2006
-0.44%
Nov 4, 2021 - Nov 8, 2021
#12-9.74%
Feb 26, 2007 - Apr 5, 2007
-0.24%
Nov 16, 2021 - Nov 18, 2021
#13-8.86%
Jan 29, 2018 - Mar 12, 2018
-0.19%
Nov 1, 2021 - Nov 3, 2021
#14-8.25%
Dec 26, 2013 - Mar 7, 2014
-0.15%
Sep 9, 2025 - Sep 11, 2025
#15-7.76%
Sep 16, 2020 - Nov 9, 2020
-0.12%
Jul 3, 2025 - Jul 8, 2025

Correlation

Correlation between LGI and METV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (2004 - 2026)

LGI vs METV dividend yield comparison.

YearLGIMETV
20264.23%0.00%
202510.09%0.18%
20249.19%0.00%
20237.32%0.17%
202210.22%0.09%
20219.77%0.00%
20207.18%0.00%
20196.44%0.00%
201819.89%0.00%
20175.45%0.00%
20166.94%0.00%
20158.51%0.00%
20147.89%0.00%
20136.18%0.00%
20127.81%0.00%
20117.86%0.00%
20107.17%0.00%
20096.69%0.00%
200812.06%0.00%
20077.12%0.00%
200610.36%0.00%
20056.74%0.00%
20043.23%0.00%

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