METV vs XSLV
Comparison between ROUNDHILL BALL METAVERSE ETF (METV, ETF) and INVESCO S&P SMALLCAP LOW VOLATILITY ETF (XSLV, ETF).
5-Year PerformanceXSLV has outperformed METV, delivering a return of +3.9% compared to +3.7%
METV vs XSLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
METV
$234M
Winner
XSLV
$234M
Expense Ratio
METV
0.59%
Winner
XSLV
0.25%
Max Drawdown
METV
59.64%
Winner
XSLV
45.26%
Sharpe Ratio
METV
0.38
Winner
XSLV
0.85
5Y Beta
METV
1.36
Winner
XSLV
0.58
P/E Ratio
METV
65.30
Winner
XSLV
17.76
Forward P/E
METV
27.87
Winner
XSLV
15.74
PEG Ratio
METV
0.73
XSLV
N/A
5Y Dividends CAGR
METV
N/A
XSLV
2.08%
5Y EPS CAGR
Winner
METV
19.99%
XSLV
5.13%
Debt to Equity
METV
N/A
XSLV
39.54%
P/S Ratio
METV
3.16
Winner
XSLV
1.72
P/B Ratio
METV
6.19
Winner
XSLV
1.41
METV vs XSLV - Holdings Comparison
METV and XSLV have 1 common holdings. Overlap is 0.00%
METV's top 25 holdings weight is 86.03%. XSLV's top 25 holdings weight is 26.61%.
| Rank | METV | XSLV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.54% | FIRST BANCORP (FBP) - 1.52% |
| #2 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37% | n/a (PECO) - 1.24% |
| #3 | NVIDIA CORP (NVDA) - 4.73% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 1.18% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.71% | AVISTA CORP (AVA) - 1.16% |
| #5 | 3IQ ETHER STAKING ETF (n/a) - 4.68% | ELLINGTON FINANCIAL INC (EFC) - 1.13% |
| #6 | 3IQ SOLANA STAKING ETF (n/a) - 4.55% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 1.11% |
| #7 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52% | BROADSTONE NET LEASE INC ORDINARY SHARES (BNL) - 1.11% |
| #8 | ARM HOLDINGS PLC ADR (ARM) - 4.25% | NORTHWEST NATURAL HOLDING CO (NWN) - 1.09% |
| #9 | QUALCOMM INC (QCOM) - 4.09% | SAUL CENTERS INC (BFS) - 1.06% |
| #10 | INTEL CORP (INTC) - 3.94% | LTC PROPERTIES INC (LTC) - 1.06% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 3.88% | n/a (ARI) - 1.06% |
| #12 | MICROSOFT CORP (MSFT) - 3.65% | CURBLINE PROPERTIES CORP (CURB) - 1.04% |
| #13 | META PLATFORMS INC CLASS A (META) - 3.40% | CITY HOLDING CO (CHCO) - 1.03% |
| #14 | TENCENT HOLDINGS LTD (n/a) - 2.90% | GETTY REALTY CORP (GTY) - 1.01% |
| #15 | AMAZON.COM INC (AMZN) - 2.77% | AMERICAN STATES WATER CO (AWR) - 1.01% |
| #16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76% | URBAN EDGE PROPERTIES (UE) - 1.01% |
| #17 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70% | HORACE MANN EDUCATORS CORP (HMN) - 1.01% |
| #18 | SEA LTD ADR (SE) - 2.59% | MGE ENERGY INC (MGEE) - 0.99% |
| #19 | THE WALT DISNEY CO (DIS) - 2.33% | CHESAPEAKE UTILITIES CORP (CPK) - 0.99% |
| #20 | BAIDU INC ADR (BIDU) - 1.92% | WESTAMERICA BANCORP (WABC) - 0.98% |
| #21 | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90% | ASSURED GUARANTY LTD (AGO) - 0.98% |
| #22 | SONY GROUP CORP (n/a) - 1.84% | SAFETY INSURANCE GROUP INC (SAFT) - 0.97% |
| #23 | SNAP INC CLASS A (SNAP) - 1.74% | APPLE HOSPITALITY REIT INC (APLE) - 0.96% |
| #24 | 3IQ BITCOIN ETF (n/a) - 1.73% | BRADY CORP CLASS A (BRC) - 0.96% |
| #25 | ELECTRONIC ARTS INC (EA) - 1.54% | UNIVERSAL HEALTH REALTY INCOME TRUST (UHT) - 0.95% |
| Total Holdings | 39 | 120 |
METV vs XSLV - Historical Returns
Returns include dividend reinvestment.
1M
METV
-3.89%
Winner
XSLV
+4.68%
3M
Winner
METV
+11.13%
XSLV
+9.02%
6M
METV
-5.59%
Winner
XSLV
+10.43%
1Y
METV
+11.30%
Winner
XSLV
+15.51%
5Y(CAGR)
METV
+3.70%
Winner
XSLV
+3.87%
10Y(CAGR)
METV
N/A
XSLV
+5.99%
Max(CAGR)
METV
+3.70%
Winner
XSLV
+7.95%
METV vs XSLV - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | METV | XSLV |
|---|---|---|
| 2026 | -6.19% | +11.68% |
| 2025 | +29.66% | +1.00% |
| 2024 | +28.74% | +9.74% |
| 2023 | +61.02% | +0.99% |
| 2022 | -52.88% | -12.21% |
| 2021 | +0.40% | +30.14% |
| 2020 | N/A | -17.01% |
| 2019 | N/A | +22.71% |
| 2018 | N/A | -5.35% |
| 2017 | N/A | +8.33% |
| 2016 | N/A | +34.46% |
| 2015 | N/A | +3.05% |
| 2014 | N/A | +12.21% |
| 2013 | N/A | +25.16% |
METV vs XSLV Drawdown Comparison
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The maximum drawdown for XSLV was -44.30%, occurring on Mar 23, 2020. Recovery took 451 trading sessions.
The current METV drawdown is -15.13%.
| Rank | METV | XSLV |
|---|---|---|
| #1 | -59.64% Nov 19, 2021 - Jun 27, 2025 | -44.30% Jan 17, 2020 - Nov 1, 2021 |
| #2 | -28.27% Oct 6, 2025 - Mar 27, 2026 | -24.74% Jan 4, 2022 - Nov 6, 2024 |
| #3 | -9.80% Sep 7, 2021 - Nov 1, 2021 | -18.67% Aug 31, 2018 - Sep 13, 2019 |
| #4 | -5.89% Jun 30, 2021 - Sep 1, 2021 | -18.34% Nov 25, 2024 - Feb 5, 2026 |
| #5 | -5.04% Aug 13, 2025 - Sep 5, 2025 | -11.04% Dec 1, 2015 - Mar 30, 2016 |
| #6 | -5.04% Jul 21, 2025 - Aug 12, 2025 | -9.75% Nov 29, 2017 - May 24, 2018 |
| #7 | -3.06% Sep 18, 2025 - Oct 2, 2025 | -8.88% Jul 16, 2015 - Oct 23, 2015 |
| #8 | -2.93% Nov 9, 2021 - Nov 12, 2021 | -7.54% Jul 1, 2014 - Oct 30, 2014 |
| #9 | -1.12% Jun 30, 2025 - Jul 3, 2025 | -7.46% Feb 6, 2026 - Apr 17, 2026 |
| #10 | -0.71% Oct 2, 2025 - Oct 6, 2025 | -6.47% Jul 23, 2013 - Oct 11, 2013 |
| #11 | -0.44% Nov 4, 2021 - Nov 8, 2021 | -6.38% Sep 7, 2016 - Nov 11, 2016 |
| #12 | -0.24% Nov 16, 2021 - Nov 18, 2021 | -6.11% Nov 11, 2021 - Dec 27, 2021 |
| #13 | -0.19% Nov 1, 2021 - Nov 3, 2021 | -5.91% Jan 22, 2014 - Mar 4, 2014 |
| #14 | -0.15% Sep 9, 2025 - Sep 11, 2025 | -5.76% Apr 2, 2014 - Jun 6, 2014 |
| #15 | -0.12% Jul 3, 2025 - Jul 8, 2025 | -5.62% Mar 23, 2015 - Jul 16, 2015 |
Correlation
Correlation between METV and XSLV is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2013 - 2026)
METV vs XSLV dividend yield comparison.
| Year | METV | XSLV |
|---|---|---|
| 2026 | 0.00% | 0.59% |
| 2025 | 0.18% | 2.14% |
| 2024 | 0.00% | 2.55% |
| 2023 | 0.17% | 2.35% |
| 2022 | 0.09% | 2.78% |
| 2021 | 0.00% | 1.05% |
| 2020 | 0.00% | 2.49% |
| 2019 | 0.00% | 2.43% |
| 2018 | 0.00% | 2.75% |
| 2017 | 0.00% | 1.87% |
| 2016 | 0.00% | 1.96% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.39% |
| 2013 | 0.00% | 1.59% |
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