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