METV vs ERX
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and DIREXION DAILY ENERGY BULL 2X SHARES (ERX, ETF).
5-Year PerformanceERX has outperformed METV, delivering a return of +34.9% compared to +5.4%
METV vs ERX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METV
$211M
Winner
ERX
$211M
Expense Ratio
METV
0.59%
ERX
N/A
Max Drawdown
Winner
METV
59.64%
ERX
99.56%
Sharpe Ratio
METV
0.10
Winner
ERX
1.50
5Y Beta
METV
1.36
Winner
ERX
1.01
P/E Ratio
METV
69.04
Winner
ERX
22.11
Forward P/E
METV
27.74
Winner
ERX
12.90
PEG Ratio
Winner
METV
0.76
ERX
1.04
5Y Dividends CAGR
METV
N/A
ERX
22.72%
Debt to Equity
METV
N/A
ERX
48.94%
P/S Ratio
METV
3.05
Winner
ERX
1.67
P/B Ratio
METV
6.30
Winner
ERX
2.52
METV vs ERX - Holdings Comparison
METV and ERX have 1 common holdings. Overlap is -1.78%
METV's top 25 holdings weight is 87.18%. ERX's top 25 holdings weight is 110.13%.
| Rank | METV | ERX |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 9.69% | DREYFUS GOVT CASH MAN INS (n/a) - 18.14% |
| #2 | APPLE INC (AAPL) - 7.31% | EXXONMOBIL HOLDINGS CORP (XOM) - 15.06% |
| #3 | 3IQ ETHER STAKING ETF (n/a) - 7.22% | CHEVRON CORP (CVX) - 11.04% |
| #4 | 3IQ SOLANA STAKING ETF (n/a) - 6.94% | ENERGY SELECT SECTOR INDEX SWAP (n/a) - 10.63% |
| #5 | NVIDIA CORP (NVDA) - 4.38% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 6.23% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.33% | CONOCOPHILLIPS (COP) - 4.42% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.11% | MARATHON PETROLEUM CORP (MPC) - 3.70% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.72% | PHILLIPS 66 (PSX) - 3.66% |
| #9 | MICROSOFT CORP (MSFT) - 3.67% | VALERO ENERGY CORP (VLO) - 3.58% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 3.65% | EOG RESOURCES INC (EOG) - 3.31% |
| #11 | SEA LTD ADR (SE) - 3.59% | SLB LTD (SLB) - 3.24% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% | WILLIAMS COMPANIES INC (WMB) - 3.22% |
| #13 | AMAZON.COM INC (AMZN) - 2.58% | KINDER MORGAN INC CLASS P (KMI) - 3.10% |
| #14 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.50% | TARGA RESOURCES CORP (TRGP) - 2.94% |
| #15 | QUALCOMM INC (QCOM) - 2.26% | ONEOK INC (OKE) - 2.81% |
| #16 | THE WALT DISNEY CO (DIS) - 2.26% | BAKER HUGHES CO CLASS A (BKR) - 2.79% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% | DEVON ENERGY CORP (DVN) - 2.43% |
| #18 | 3IQ BITCOIN ETF (n/a) - 2.03% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.93% |
| #19 | BAIDU INC ADR (BIDU) - 1.93% | DIAMONDBACK ENERGY INC (FANG) - 1.80% |
| #20 | SONY GROUP CORP (n/a) - 1.88% | EQT CORP (EQT) - 1.51% |
| #21 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 1.77% | HALLIBURTON CO (HAL) - 1.44% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | TEXAS PACIFIC LAND CORP (TPL) - 1.17% |
| #23 | ELECTRONIC ARTS INC (EA) - 1.56% | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 1.02% |
| #24 | KRAFTON INC (n/a) - 1.52% | APA CORP (APA) - 0.59% |
| #25 | AUTODESK INC (ADSK) - 1.38% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 0.37% |
| Total Holdings | 39 | 26 |
METV vs ERX - Historical Returns
Returns include dividend reinvestment.
1M
METV
+2.87%
Winner
ERX
+16.38%
3M
Winner
METV
+8.44%
ERX
+8.42%
6M
METV
+0.79%
Winner
ERX
+40.47%
1Y
METV
+2.11%
Winner
ERX
+81.92%
5Y(CAGR)
METV
+5.42%
Winner
ERX
+34.93%
10Y(CAGR)
METV
N/A
ERX
-9.42%
Max(CAGR)
Winner
METV
+4.73%
ERX
-6.34%
METV vs ERX - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | METV | ERX |
|---|---|---|
| 2026 | -0.99% | +59.18% |
| 2025 | +29.66% | +0.50% |
| 2024 | +28.74% | -1.37% |
| 2023 | +61.02% | -5.50% |
| 2022 | -52.88% | +117.39% |
| 2021 | +0.40% | +111.11% |
| 2020 | N/A | -91.81% |
| 2019 | N/A | +10.44% |
| 2018 | N/A | -58.08% |
| 2017 | N/A | -14.61% |
| 2016 | N/A | +69.90% |
| 2015 | N/A | -61.81% |
| 2014 | N/A | -29.85% |
| 2013 | N/A | +73.35% |
| 2012 | N/A | -3.89% |
| 2011 | N/A | -21.69% |
| 2010 | N/A | +36.77% |
| 2009 | N/A | +0.01% |
| 2008 | N/A | -4.91% |
METV vs ERX Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for ERX was -99.54%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current METV drawdown is -10.42%. The current ERX drawdown is -91.63%.
| Rank | METV | ERX |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -99.54% Jun 23, 2014 - Mar 23, 2020 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -69.51% Apr 29, 2011 - Apr 1, 2014 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -66.34% Nov 26, 2008 - Oct 19, 2009 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -51.85% Apr 23, 2010 - Nov 11, 2010 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -33.90% Nov 19, 2008 - Nov 24, 2008 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -30.48% Oct 19, 2009 - Apr 23, 2010 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -18.56% Mar 3, 2011 - Mar 29, 2011 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -15.63% Apr 5, 2011 - Apr 29, 2011 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -11.21% Nov 11, 2010 - Dec 1, 2010 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -6.80% Apr 3, 2014 - Apr 15, 2014 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -5.46% May 7, 2014 - May 29, 2014 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -5.38% Jan 18, 2011 - Jan 26, 2011 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -4.83% Feb 28, 2011 - Mar 3, 2011 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -4.56% Feb 7, 2011 - Feb 14, 2011 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -4.13% Feb 23, 2011 - Feb 28, 2011 |
Correlation
Correlation between METV and ERX is 0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
0.15
-101
Dividend Comparison (2008 - 2026)
METV vs ERX dividend yield comparison.
| Year | METV | ERX |
|---|---|---|
| 2026 | 0.00% | 0.83% |
| 2025 | 0.18% | 2.54% |
| 2024 | 0.00% | 2.94% |
| 2023 | 0.17% | 3.17% |
| 2022 | 0.09% | 2.23% |
| 2021 | 0.00% | 2.16% |
| 2020 | 0.00% | 2.35% |
| 2019 | 0.00% | 1.56% |
| 2018 | 0.00% | 3.10% |
| 2017 | 0.00% | 0.85% |
| 2010 | 0.00% | 0.69% |
| 2009 | 0.00% | 12.29% |
| 2008 | 0.00% | 0.02% |
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