METV vs GUSH

Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES (GUSH, ETF).

5-Year PerformanceGUSH has outperformed METV, delivering a return of +9.4% compared to +3.7%

METV vs GUSH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	METV(ETF)	GUSH(ETF)
Net Assets	$234M	$234M
Expense Ratio	0.59%	N/A
Max Drawdown	59.64%	99.98%
Sharpe Ratio	0.38	0.96
5Y Beta	1.36	1.40
P/E Ratio	65.30	45.06
Forward P/E	27.87	9.43
PEG Ratio	0.73	-0.12
5Y Dividends CAGR	N/A	106.62%
5Y EPS CAGR	19.99%	N/A
Debt to Equity	N/A	76.31%
P/S Ratio	3.16	0.77
P/B Ratio	6.19	1.67

Net Assets

Winner

METV

$234M

GUSH

$234M

Expense Ratio

METV

0.59%

GUSH

N/A

Max Drawdown

Winner

METV

59.64%

GUSH

99.98%

Sharpe Ratio

METV

0.38

Winner

GUSH

0.96

5Y Beta

Winner

METV

1.36

GUSH

1.40

P/E Ratio

METV

65.30

Winner

GUSH

45.06

Forward P/E

METV

27.87

Winner

GUSH

9.43

PEG Ratio

METV

0.73

Winner

GUSH

-0.12

5Y Dividends CAGR

METV

N/A

GUSH

106.62%

5Y EPS CAGR

METV

19.99%

GUSH

N/A

Debt to Equity

METV

N/A

GUSH

76.31%

P/S Ratio

METV

3.16

Winner

GUSH

0.77

P/B Ratio

METV

6.19

Winner

GUSH

1.67

METV vs GUSH - Holdings Comparison

METV and GUSH have 1 common holdings. Overlap is -2.13%

METV's top 25 holdings weight is 86.03%. GUSH's top 25 holdings weight is 83.78%.

Rank	METV	GUSH
#1	APPLE INC (AAPL) - 7.54%	S&P OIL & GAS EXPLOR AND PROD SELECT INDEX SWAP (n/a) - 12.78%
#2	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37%	DREYFUS GOVT CASH MAN INS (n/a) - 11.99%
#3	NVIDIA CORP (NVDA) - 4.73%	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.16%
#4	ALPHABET INC CLASS A (GOOGL) - 4.71%	S&P O&G EXP PROD SEL IND INDEX SWAP (n/a) - 3.74%
#5	3IQ ETHER STAKING ETF (n/a) - 4.68%	HF SINCLAIR CORP (DINO) - 2.64%
#6	3IQ SOLANA STAKING ETF (n/a) - 4.55%	SM ENERGY CO (SM) - 2.61%
#7	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52%	MARATHON PETROLEUM CORP (MPC) - 2.35%
#8	ARM HOLDINGS PLC ADR (ARM) - 4.25%	DIAMONDBACK ENERGY INC (FANG) - 2.33%
#9	QUALCOMM INC (QCOM) - 4.09%	APA CORP (APA) - 2.33%
#10	INTEL CORP (INTC) - 3.94%	MURPHY OIL CORP (MUR) - 2.27%
#11	ADVANCED MICRO DEVICES INC (AMD) - 3.88%	VALERO ENERGY CORP (VLO) - 2.27%
#12	MICROSOFT CORP (MSFT) - 3.65%	CHORD ENERGY CORP ORDINARY SHARES NEW (CHRD) - 2.24%
#13	META PLATFORMS INC CLASS A (META) - 3.40%	PHILLIPS 66 (PSX) - 2.19%
#14	TENCENT HOLDINGS LTD (n/a) - 2.90%	OCCIDENTAL PETROLEUM CORP (OXY) - 2.16%
#15	AMAZON.COM INC (AMZN) - 2.77%	OVINTIV INC (OVV) - 2.16%
#16	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76%	VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.13%
#17	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70%	EOG RESOURCES INC (EOG) - 2.12%
#18	SEA LTD ADR (SE) - 2.59%	PBF ENERGY INC CLASS A (PBF) - 2.09%
#19	THE WALT DISNEY CO (DIS) - 2.33%	PERMIAN RESOURCES CORP CLASS A (PR) - 2.07%
#20	BAIDU INC ADR (BIDU) - 1.92%	DEVON ENERGY CORP (DVN) - 2.07%
#21	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90%	CONOCOPHILLIPS (COP) - 2.03%
#22	SONY GROUP CORP (n/a) - 1.84%	VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 2.02%
#23	SNAP INC CLASS A (SNAP) - 1.74%	MATADOR RESOURCES CO (MTDR) - 2.02%
#24	3IQ BITCOIN ETF (n/a) - 1.73%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.01%
#25	ELECTRONIC ARTS INC (EA) - 1.54%	EXXON MOBIL CORP (XOM) - 2.00%
Total Holdings	39	55

METV vs GUSH - Historical Returns

Returns include dividend reinvestment.

Period	METV	GUSH
1 month	-3.89%	-6.68%
3 months	+11.13%	-5.18%
6 months	-5.59%	+49.10%
1 year	+11.30%	+49.46%
5 years(CAGR)	+3.70%	+9.43%
10 years(CAGR)	N/A	-36.50%
Max(CAGR)	+3.70%	-42.99%

Winner

METV

-3.89%

GUSH

-6.68%

Winner

METV

+11.13%

GUSH

-5.18%

METV

-5.59%

Winner

GUSH

+49.10%

METV

+11.30%

Winner

GUSH

+49.46%

5Y(CAGR)

METV

+3.70%

Winner

GUSH

+9.43%

10Y(CAGR)

METV

N/A

GUSH

-36.50%

Max(CAGR)

Winner

METV

+3.70%

GUSH

-42.99%

METV vs GUSH - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	METV	GUSH
2026	-6.19%	+54.52%
2025	+29.66%	-22.29%
2024	+28.74%	-14.08%
2023	+61.02%	+4.32%
2022	-52.88%	+52.03%
2021	+0.40%	+126.27%
2020	N/A	-97.35%
2019	N/A	-56.25%
2018	N/A	-76.09%
2017	N/A	-42.54%
2016	N/A	+55.10%
2015	N/A	-83.27%

METV vs GUSH Drawdown Comparison

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

The maximum drawdown for GUSH was -99.98%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current METV drawdown is -15.13%. The current GUSH drawdown is -99.80%.

Rank	METV	GUSH
#1	-59.64% Nov 19, 2021 - Jun 27, 2025	-99.98% Jun 10, 2015 - Mar 23, 2020
#2	-28.27% Oct 6, 2025 - Mar 27, 2026	-5.75% Jun 3, 2015 - Jun 10, 2015
#3	-9.80% Sep 7, 2021 - Nov 1, 2021	-2.55% May 29, 2015 - Jun 3, 2015
#4	-5.89% Jun 30, 2021 - Sep 1, 2021	N/A
#5	-5.04% Aug 13, 2025 - Sep 5, 2025	N/A
#6	-5.04% Jul 21, 2025 - Aug 12, 2025	N/A
#7	-3.06% Sep 18, 2025 - Oct 2, 2025	N/A
#8	-2.93% Nov 9, 2021 - Nov 12, 2021	N/A
#9	-1.12% Jun 30, 2025 - Jul 3, 2025	N/A
#10	-0.71% Oct 2, 2025 - Oct 6, 2025	N/A
#11	-0.44% Nov 4, 2021 - Nov 8, 2021	N/A
#12	-0.24% Nov 16, 2021 - Nov 18, 2021	N/A
#13	-0.19% Nov 1, 2021 - Nov 3, 2021	N/A
#14	-0.15% Sep 9, 2025 - Sep 11, 2025	N/A
#15	-0.12% Jul 3, 2025 - Jul 8, 2025	N/A

Correlation

Correlation between METV and GUSH is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101

Dividend Comparison (2016 - 2026)

METV vs GUSH dividend yield comparison.

Year	METV	GUSH
2026	0.00%	0.40%
2025	0.18%	2.60%
2024	0.00%	2.96%
2023	0.17%	3.00%
2022	0.09%	0.47%
2020	0.00%	0.20%
2019	0.00%	1.68%
2018	0.00%	0.17%
2016	0.00%	3.26%

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METV vs GUSH

METV vs GUSH - Performance Comparison

Key Characteristics

METV vs GUSH - Holdings Comparison

METV vs GUSH - Historical Returns

METV vs GUSH - Annual Returns (2015 - 2026)

METV vs GUSH Drawdown Comparison

Correlation

Dividend Comparison (2016 - 2026)

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