METV vs LDRT
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and ISHARES IBONDS 1-5 YEAR TREASURY LADDER ETF (LDRT, ETF).
METV vs LDRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METV
$209M
Winner
LDRT
$210M
Expense Ratio
METV
0.59%
Winner
LDRT
0.07%
Max Drawdown
METV
59.64%
Winner
LDRT
2.70%
Sharpe Ratio
Winner
METV
0.23
LDRT
-0.34
5Y Beta
METV
1.33
Winner
LDRT
-0.01
P/E Ratio
METV
67.78
LDRT
N/A
Forward P/E
METV
27.83
LDRT
N/A
PEG Ratio
METV
0.55
LDRT
N/A
P/S Ratio
METV
2.99
LDRT
N/A
P/B Ratio
METV
6.40
LDRT
N/A
METV vs LDRT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
METV
+9.83%
LDRT
+0.38%
3M
Winner
METV
+7.69%
LDRT
+0.44%
6M
Winner
METV
+22.97%
LDRT
-0.10%
1Y
Winner
METV
+6.42%
LDRT
+2.73%
5Y(CAGR)
METV
+6.54%
LDRT
N/A
Max(CAGR)
Winner
METV
+6.12%
LDRT
+3.96%
METV vs LDRT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | METV | LDRT |
|---|---|---|
| 2026 | +6.45% | +1.05% |
| 2025 | +29.66% | +5.49% |
| 2024 | +28.74% | +0.44% |
| 2023 | +61.02% | N/A |
| 2022 | -52.88% | N/A |
| 2021 | +0.40% | N/A |
METV vs LDRT Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for LDRT was -1.11%, occurring on Mar 26, 2026. Recovery took 88 trading sessions.
The current METV drawdown is -3.68%. The current LDRT drawdown is -0.22%.
| Rank | METV | LDRT |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -1.11% Feb 27, 2026 - Jul 7, 2026 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -0.88% Jul 7, 2026 - Aug 13, 2026 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -0.81% Nov 24, 2025 - Feb 12, 2026 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -0.80% Sep 19, 2025 - Oct 28, 2025 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -0.78% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -0.78% Mar 10, 2025 - Apr 1, 2025 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -0.75% Apr 4, 2025 - Apr 28, 2025 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -0.64% Jun 27, 2025 - Jul 22, 2025 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -0.64% Feb 10, 2025 - Feb 24, 2025 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -0.60% Dec 6, 2024 - Jan 21, 2025 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -0.55% Sep 3, 2025 - Sep 9, 2025 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -0.55% Sep 9, 2025 - Sep 19, 2025 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -0.45% Oct 28, 2025 - Nov 13, 2025 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -0.33% Jan 21, 2025 - Jan 28, 2025 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -0.32% Aug 19, 2026 - Aug 24, 2026 |
Correlation
Correlation between METV and LDRT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
Dividend Comparison (2022 - 2026)
METV vs LDRT dividend yield comparison.
| Year | METV | LDRT |
|---|---|---|
| 2026 | 0.00% | 2.48% |
| 2025 | 0.18% | 3.86% |
| 2024 | 0.00% | 0.69% |
| 2023 | 0.17% | 0.00% |
| 2022 | 0.09% | 0.00% |
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