METV vs QVMS
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF (QVMS, ETF).
5-Year PerformanceQVMS has outperformed METV, delivering a return of +6.9% compared to +3.7%
METV vs QVMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
METV
$232M
QVMS
$232M
Expense Ratio
METV
0.59%
Winner
QVMS
0.15%
Max Drawdown
METV
59.64%
Winner
QVMS
28.57%
Sharpe Ratio
METV
0.46
Winner
QVMS
1.44
5Y Beta
METV
1.35
Winner
QVMS
1.03
P/E Ratio
METV
70.16
Winner
QVMS
33.96
Forward P/E
METV
29.84
Winner
QVMS
15.48
PEG Ratio
METV
0.79
QVMS
N/A
5Y EPS CAGR
Winner
METV
19.81%
QVMS
12.41%
Debt to Equity
METV
N/A
QVMS
65.66%
P/S Ratio
METV
3.39
Winner
QVMS
1.13
P/B Ratio
METV
6.63
Winner
QVMS
2.02
METV vs QVMS - Holdings Comparison
METV and QVMS have 1 common holdings. Overlap is -0.03%
METV's top 25 holdings weight is 86.56%. QVMS's top 25 holdings weight is 14.80%.
| Rank | METV | QVMS |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.25% | SANMINA CORP (SANM) - 1.11% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.42% | SEMTECH CORP (SMTC) - 0.96% |
| #3 | 3IQ SOLANA STAKING ETF (n/a) - 5.35% | VIAVI SOLUTIONS INC (VIAV) - 0.76% |
| #4 | 3IQ ETHER STAKING ETF (n/a) - 5.35% | FORMFACTOR INC (FORM) - 0.73% |
| #5 | QUALCOMM INC (QCOM) - 4.84% | VIASAT INC (VSAT) - 0.70% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 4.68% | ELEMENT SOLUTIONS INC (ESI) - 0.68% |
| #7 | NVIDIA CORP (NVDA) - 4.62% | STONEX GROUP INC (SNEX) - 0.61% |
| #8 | INTEL CORP (INTC) - 4.14% | QORVO INC (QRVO) - 0.61% |
| #9 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.13% | EASTMAN CHEMICAL CO (EMN) - 0.61% |
| #10 | ARM HOLDINGS PLC ADR (ARM) - 4.05% | ENPHASE ENERGY INC (ENPH) - 0.55% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.93% | KRYSTAL BIOTECH INC (KRYS) - 0.54% |
| #12 | MICROSOFT CORP (MSFT) - 3.48% | POWELL INDUSTRIES INC (POWL) - 0.54% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.31% | ESCO TECHNOLOGIES INC (ESE) - 0.52% |
| #14 | AMAZON.COM INC (AMZN) - 2.81% | MAXLINEAR INC (MXL) - 0.52% |
| #15 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.57% | EVERUS CONSTRUCTION GROUP INC (ECG) - 0.51% |
| #16 | SEA LTD ADR (SE) - 2.55% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.50% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.53% | PRIMORIS SERVICES CORP (PRIM) - 0.50% |
| #18 | TENCENT HOLDINGS LTD (n/a) - 2.49% | GLAUKOS CORP (GKOS) - 0.50% |
| #19 | THE WALT DISNEY CO (DIS) - 2.23% | JBT MAREL CORP (JBTM) - 0.49% |
| #20 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.02% | GATES INDUSTRIAL CORP PLC (GTES) - 0.48% |
| #21 | 3IQ BITCOIN ETF (n/a) - 1.94% | FEDERAL SIGNAL CORP (FSS) - 0.48% |
| #22 | BAIDU INC ADR (BIDU) - 1.89% | LKQ CORP (LKQ) - 0.48% |
| #23 | SONY GROUP CORP (n/a) - 1.76% | RYMAN HOSPITALITY PROPERTIES INC (RHP) - 0.48% |
| #24 | SNAP INC CLASS A (SNAP) - 1.69% | JACKSON FINANCIAL INC (JXN) - 0.47% |
| #25 | KRAFTON INC (n/a) - 1.53% | PLEXUS CORP (PLXS) - 0.47% |
| Total Holdings | 43 | 533 |
METV vs QVMS - Historical Returns
Returns include dividend reinvestment.
1M
METV
-1.43%
Winner
QVMS
+0.34%
3M
METV
+7.99%
Winner
QVMS
+8.26%
6M
METV
-7.63%
Winner
QVMS
+14.26%
1Y
METV
+12.94%
Winner
QVMS
+31.59%
5Y(CAGR)
METV
+3.65%
Winner
QVMS
+6.91%
Max(CAGR)
METV
+3.65%
Winner
QVMS
+6.91%
METV vs QVMS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | METV | QVMS |
|---|---|---|
| 2026 | -6.45% | +14.36% |
| 2025 | +29.66% | +5.80% |
| 2024 | +28.74% | +10.16% |
| 2023 | +61.02% | +17.16% |
| 2022 | -52.88% | -15.36% |
| 2021 | +0.40% | +4.46% |
METV vs QVMS Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for QVMS was -28.05%, occurring on Apr 8, 2025. Recovery took 279 trading sessions.
The current METV drawdown is -15.36%. The current QVMS drawdown is -1.77%.
| Rank | METV | QVMS |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -28.05% Nov 25, 2024 - Jan 8, 2026 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -24.77% Nov 5, 2021 - Jul 12, 2024 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -9.12% Jul 31, 2024 - Oct 16, 2024 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -8.78% Feb 6, 2026 - Apr 14, 2026 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -7.74% Jul 1, 2021 - Aug 27, 2021 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -5.52% Sep 2, 2021 - Oct 20, 2021 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -4.13% May 6, 2026 - May 26, 2026 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -4.10% Nov 11, 2024 - Nov 25, 2024 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -3.76% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -2.96% Jul 16, 2024 - Jul 26, 2024 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -2.78% Oct 25, 2021 - Nov 1, 2021 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -2.69% Jan 22, 2026 - Feb 6, 2026 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -1.77% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -1.64% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -1.48% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between METV and QVMS is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
METV vs QVMS dividend yield comparison.
| Year | METV | QVMS |
|---|---|---|
| 2026 | 0.00% | 0.33% |
| 2025 | 0.18% | 1.10% |
| 2024 | 0.00% | 1.53% |
| 2023 | 0.17% | 1.51% |
| 2022 | 0.09% | 1.58% |
| 2021 | 0.00% | 0.64% |
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