METV vs SPY
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed METV, delivering a return of +13.0% compared to +5.4%
METV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METV
$211M
Winner
SPY
$781B
Expense Ratio
METV
0.59%
Winner
SPY
0.09%
Max Drawdown
METV
59.64%
Winner
SPY
56.47%
Sharpe Ratio
METV
0.10
Winner
SPY
1.25
5Y Beta
METV
1.36
Winner
SPY
1.00
P/E Ratio
METV
69.04
Winner
SPY
28.78
Forward P/E
METV
27.74
Winner
SPY
21.23
PEG Ratio
METV
0.76
SPY
N/A
5Y Dividends CAGR
METV
N/A
SPY
6.00%
5Y EPS CAGR
METV
N/A
SPY
25.62%
Debt to Equity
METV
N/A
SPY
31.92%
P/S Ratio
Winner
METV
3.05
SPY
3.76
P/B Ratio
METV
6.30
Winner
SPY
5.64
METV vs SPY - Holdings Comparison
METV and SPY have 19 common holdings. Overlap is 26.70%
METV's top 25 holdings weight is 87.18%. SPY's top 25 holdings weight is 51.74%.
| Rank | METV | SPY |
|---|---|---|
| #1 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 9.69% | NVIDIA CORP (NVDA) - 7.89% |
| #2 | APPLE INC (AAPL) - 7.31% | APPLE INC (AAPL) - 7.37% |
| #3 | 3IQ ETHER STAKING ETF (n/a) - 7.22% | MICROSOFT CORP (MSFT) - 4.50% |
| #4 | 3IQ SOLANA STAKING ETF (n/a) - 6.94% | AMAZON.COM INC (AMZN) - 3.82% |
| #5 | NVIDIA CORP (NVDA) - 4.38% | ALPHABET INC CLASS A (GOOGL) - 3.33% |
| #6 | META PLATFORMS INC CLASS A (META) - 4.33% | BROADCOM INC (AVGO) - 2.86% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 4.11% | ALPHABET INC CLASS C (GOOG) - 2.68% |
| #8 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.72% | META PLATFORMS INC CLASS A (META) - 2.29% |
| #9 | MICROSOFT CORP (MSFT) - 3.67% | TESLA INC (TSLA) - 1.70% |
| #10 | TENCENT HOLDINGS LTD (n/a) - 3.65% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | SEA LTD ADR (SE) - 3.59% | JPMORGAN CHASE & CO (JPM) - 1.42% |
| #12 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% | ELI LILLY AND CO (LLY) - 1.40% |
| #13 | AMAZON.COM INC (AMZN) - 2.58% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #14 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.50% | ADVANCED MICRO DEVICES INC (AMD) - 1.32% |
| #15 | QUALCOMM INC (QCOM) - 2.26% | EXXONMOBIL HOLDINGS CORP (XOM) - 0.92% |
| #16 | THE WALT DISNEY CO (DIS) - 2.26% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% | VISA INC CLASS A (V) - 0.90% |
| #18 | 3IQ BITCOIN ETF (n/a) - 2.03% | WALMART INC (WMT) - 0.76% |
| #19 | BAIDU INC ADR (BIDU) - 1.93% | INTEL CORP (INTC) - 0.75% |
| #20 | SONY GROUP CORP (n/a) - 1.88% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #21 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 1.77% | CISCO SYSTEMS INC (CSCO) - 0.68% |
| #22 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | MASTERCARD INC CLASS A (MA) - 0.66% |
| #23 | ELECTRONIC ARTS INC (EA) - 1.56% | ABBVIE INC (ABBV) - 0.66% |
| #24 | KRAFTON INC (n/a) - 1.52% | CATERPILLAR INC (CAT) - 0.65% |
| #25 | AUTODESK INC (ADSK) - 1.38% | LAM RESEARCH CORP (LRCX) - 0.64% |
| Total Holdings | 39 | 505 |
METV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
METV
+2.87%
SPY
+0.52%
3M
Winner
METV
+8.44%
SPY
+6.55%
6M
METV
+0.79%
Winner
SPY
+9.76%
1Y
METV
+2.11%
Winner
SPY
+20.32%
5Y(CAGR)
METV
+5.42%
Winner
SPY
+13.01%
10Y(CAGR)
METV
N/A
SPY
+15.06%
Max(CAGR)
METV
+4.73%
Winner
SPY
+8.50%
METV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | METV | SPY |
|---|---|---|
| 2026 | -0.99% | +10.11% |
| 2025 | +29.66% | +18.00% |
| 2024 | +28.74% | +25.59% |
| 2023 | +61.02% | +26.72% |
| 2022 | -52.88% | -18.64% |
| 2021 | +0.40% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
METV vs SPY Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current METV drawdown is -10.42%. The current SPY drawdown is -1.24%.
| Rank | METV | SPY |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between METV and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (1999 - 2026)
METV vs SPY dividend yield comparison.
| Year | METV | SPY |
|---|---|---|
| 2026 | 0.00% | 0.49% |
| 2025 | 0.18% | 1.07% |
| 2024 | 0.00% | 1.21% |
| 2023 | 0.17% | 1.40% |
| 2022 | 0.09% | 1.65% |
| 2021 | 0.00% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.00% | 1.75% |
| 2018 | 0.00% | 2.04% |
| 2017 | 0.00% | 1.80% |
| 2016 | 0.00% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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