METV vs PEJ
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and INVESCO LEISURE AND ENTERTAINMENT ETF (PEJ, ETF).
5-Year PerformancePEJ has outperformed METV, delivering a return of +4.9% compared to +4.3%
METV vs PEJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METV
$234M
Winner
PEJ
$235M
Expense Ratio
METV
0.59%
Winner
PEJ
0.57%
Max Drawdown
Winner
METV
59.64%
PEJ
67.34%
Sharpe Ratio
METV
0.38
Winner
PEJ
0.93
5Y Beta
METV
1.36
Winner
PEJ
1.09
P/E Ratio
METV
65.30
Winner
PEJ
22.47
Forward P/E
METV
27.87
Winner
PEJ
15.75
PEG Ratio
METV
0.73
Winner
PEJ
0.51
5Y Dividends CAGR
METV
N/A
PEJ
-7.15%
5Y EPS CAGR
METV
19.99%
PEJ
N/A
Debt to Equity
METV
N/A
PEJ
176.31%
P/S Ratio
METV
3.16
Winner
PEJ
1.31
P/B Ratio
METV
6.19
Winner
PEJ
3.85
METV vs PEJ - Holdings Comparison
METV and PEJ have 1 common holdings. Overlap is 0.00%
METV's top 25 holdings weight is 86.03%. PEJ's top 25 holdings weight is 89.25%.
| Rank | METV | PEJ |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | EXPEDIA GROUP INC (EXPE) - 5.53% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37% | MARRIOTT INTERNATIONAL INC CLASS A (MAR) - 5.26% |
| #3 | NVIDIA CORP (NVDA) - 4.73% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 5.17% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.71% | UNITED AIRLINES HOLDINGS INC (UAL) - 4.67% |
| #5 | 3IQ ETHER STAKING ETF (n/a) - 4.68% | LAS VEGAS SANDS CORP (LVS) - 4.50% |
| #6 | 3IQ SOLANA STAKING ETF (n/a) - 4.55% | ROYAL CARIBBEAN GROUP (RCL) - 4.44% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52% | LIONSGATE STUDIOS CORP ORDINARY SHARES NEW (LION) - 4.43% |
| #8 | ARM HOLDINGS PLC ADR (ARM) - 4.25% | CARNIVAL CORPORATION LTD (CCL) - 4.23% |
| #9 | QUALCOMM INC (QCOM) - 4.09% | SYSCO CORP (SYY) - 3.99% |
| #10 | INTEL CORP (INTC) - 3.94% | VERSANT MEDIA GROUP INC CLASS A (VSNT) - 3.67% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | SPHERE ENTERTAINMENT CO ORDINARY SHARES CLASS A (SPHR) - 3.31% |
| #12 | MICROSOFT CORP (MSFT) - 3.65% | MADISON SQUARE GARDEN SPORTS CORP CLASS A (MSGS) - 3.21% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.40% | CINEMARK HOLDINGS INC (CNK) - 3.15% |
| #14 | TENCENT HOLDINGS LTD (n/a) - 2.90% | TRIPADVISOR INC (TRIP) - 3.13% |
| #15 | AMAZON.COM INC (AMZN) - 2.77% | FOX CORP CLASS A (FOXA) - 3.10% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76% | MADISON SQUARE GARDEN ENTERTAINMENT CORP (MSGE) - 3.10% |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70% | VIKING HOLDINGS LTD (VIK) - 3.06% |
| #18 | SEA LTD ADR (SE) - 2.59% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 2.98% |
| #19 | THE WALT DISNEY CO (DIS) - 2.33% | MAPLEBEAR INC (CART) - 2.96% |
| #20 | BAIDU INC ADR (BIDU) - 1.92% | CHOICE HOTELS INTERNATIONAL INC (CHH) - 2.67% |
| #21 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90% | ARCOS DORADOS HOLDINGS INC CLASS A (ARCO) - 2.66% |
| #22 | SONY GROUP CORP (n/a) - 1.84% | BRINKER INTERNATIONAL INC (EAT) - 2.58% |
| #23 | SNAP INC CLASS A (SNAP) - 1.74% | TRAVEL&LEISURE CO (TNL) - 2.52% |
| #24 | 3IQ BITCOIN ETF (n/a) - 1.73% | COPA HOLDINGS SA CLASS A (CPA) - 2.48% |
| #25 | ELECTRONIC ARTS INC (EA) - 1.54% | RED ROCK RESORTS INC CLASS A (RRR) - 2.45% |
| Total Holdings | 39 | 32 |
METV vs PEJ - Historical Returns
Returns include dividend reinvestment.
1M
METV
-0.48%
Winner
PEJ
+10.54%
3M
METV
+11.57%
Winner
PEJ
+12.54%
6M
METV
-1.31%
Winner
PEJ
+6.93%
1Y
METV
+13.20%
Winner
PEJ
+21.13%
5Y(CAGR)
METV
+4.26%
Winner
PEJ
+4.95%
10Y(CAGR)
METV
N/A
PEJ
+7.33%
Max(CAGR)
METV
+4.26%
Winner
PEJ
+8.09%
METV vs PEJ - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | METV | PEJ |
|---|---|---|
| 2026 | -3.59% | +6.62% |
| 2025 | +29.66% | +17.31% |
| 2024 | +28.74% | +27.17% |
| 2023 | +61.02% | +16.11% |
| 2022 | -52.88% | -26.05% |
| 2021 | +0.40% | +26.38% |
| 2020 | N/A | -10.76% |
| 2019 | N/A | +13.06% |
| 2018 | N/A | -9.28% |
| 2017 | N/A | +10.47% |
| 2016 | N/A | +13.00% |
| 2015 | N/A | +4.10% |
| 2014 | N/A | +5.80% |
| 2013 | N/A | +44.90% |
| 2012 | N/A | +23.82% |
| 2011 | N/A | +0.75% |
| 2010 | N/A | +38.24% |
| 2009 | N/A | +37.52% |
| 2008 | N/A | -38.39% |
| 2007 | N/A | -8.61% |
| 2006 | N/A | +17.89% |
| 2005 | N/A | +2.54% |
METV vs PEJ Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for PEJ was -66.05%, occurring on Nov 20, 2008. Recovery took 860 trading sessions.
The current METV drawdown is -12.77%.
| Rank | METV | PEJ |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -66.05% Jul 6, 2007 - Dec 2, 2010 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -58.96% Jul 19, 2018 - Feb 22, 2021 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -36.42% Mar 15, 2021 - Nov 25, 2024 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -25.75% Feb 18, 2025 - Jul 3, 2025 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -23.90% Jul 7, 2011 - Feb 8, 2012 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -21.70% Mar 20, 2015 - Nov 17, 2016 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -14.36% May 8, 2006 - Oct 4, 2006 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -13.44% Mar 7, 2014 - Dec 26, 2014 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -10.67% Jul 20, 2005 - Nov 21, 2005 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -10.29% Sep 15, 2025 - Dec 22, 2025 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -9.88% Dec 22, 2025 - Apr 14, 2026 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -8.95% May 2, 2012 - Sep 13, 2012 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -8.52% Apr 17, 2026 - Jun 11, 2026 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -8.21% Dec 26, 2013 - Feb 24, 2014 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -8.07% May 19, 2011 - Jul 1, 2011 |
Correlation
Correlation between METV and PEJ is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2005 - 2026)
METV vs PEJ dividend yield comparison.
| Year | METV | PEJ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 0.18% | 0.24% |
| 2024 | 0.00% | 0.40% |
| 2023 | 0.17% | 0.46% |
| 2022 | 0.09% | 0.43% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.92% |
| 2019 | 0.00% | 0.39% |
| 2018 | 0.00% | 0.78% |
| 2017 | 0.00% | 0.68% |
| 2016 | 0.00% | 0.68% |
| 2015 | 0.00% | 0.52% |
| 2014 | 0.00% | 0.51% |
| 2013 | 0.00% | 0.42% |
| 2012 | 0.00% | 0.65% |
| 2011 | 0.00% | 0.68% |
| 2010 | 0.00% | 0.79% |
| 2009 | 0.00% | 0.41% |
| 2008 | 0.00% | 1.05% |
| 2007 | 0.00% | 3.81% |
| 2006 | 0.00% | 0.34% |
| 2005 | 0.00% | 0.11% |
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