QQMG vs METV
Comparison between Invesco ESG NASDAQ 100 ETF (QQMG, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).
5-Year PerformanceQQMG has outperformed METV, delivering a return of +15.8% compared to +5.4%
QQMG vs METV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
QQMG
$211M
METV
$211M
Expense Ratio
Winner
QQMG
0.20%
METV
0.59%
Max Drawdown
Winner
QQMG
35.79%
METV
59.64%
Sharpe Ratio
Winner
QQMG
1.21
METV
0.10
5Y Beta
Winner
QQMG
1.27
METV
1.36
P/E Ratio
Winner
QQMG
38.90
METV
69.04
Forward P/E
Winner
QQMG
23.76
METV
27.74
PEG Ratio
Winner
QQMG
0.26
METV
0.76
5Y EPS CAGR
QQMG
32.58%
METV
N/A
Debt to Equity
QQMG
34.32%
METV
N/A
P/S Ratio
QQMG
6.30
Winner
METV
3.05
P/B Ratio
QQMG
9.37
Winner
METV
6.30
QQMG vs METV - Holdings Comparison
QQMG and METV have 16 common holdings. Overlap is 29.37%
QQMG's top 25 holdings weight is 75.27%. METV's top 25 holdings weight is 87.18%.
| Rank | QQMG | METV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.42% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 9.69% |
| #2 | APPLE INC (AAPL) - 8.11% | APPLE INC (AAPL) - 7.31% |
| #3 | MICROSOFT CORP (MSFT) - 5.39% | 3IQ ETHER STAKING ETF (n/a) - 7.22% |
| #4 | ADVANCED MICRO DEVICES INC (AMD) - 4.80% | 3IQ SOLANA STAKING ETF (n/a) - 6.94% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.50% | NVIDIA CORP (NVDA) - 4.38% |
| #6 | AMAZON.COM INC (AMZN) - 4.42% | META PLATFORMS INC CLASS A (META) - 4.33% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.06% | ALPHABET INC CLASS A (GOOGL) - 4.11% |
| #8 | TESLA INC (TSLA) - 3.01% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 2.84% | MICROSOFT CORP (MSFT) - 3.67% |
| #10 | APPLIED MATERIALS INC (AMAT) - 2.66% | TENCENT HOLDINGS LTD (n/a) - 3.65% |
| #11 | CISCO SYSTEMS INC (CSCO) - 2.65% | SEA LTD ADR (SE) - 3.59% |
| #12 | INTEL CORP (INTC) - 2.58% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.04% |
| #13 | BROADCOM INC (AVGO) - 2.46% | AMAZON.COM INC (AMZN) - 2.58% |
| #14 | LAM RESEARCH CORP (LRCX) - 2.41% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.50% |
| #15 | WALMART INC (WMT) - 2.33% | QUALCOMM INC (QCOM) - 2.26% |
| #16 | META PLATFORMS INC CLASS A (META) - 1.96% | THE WALT DISNEY CO (DIS) - 2.26% |
| #17 | NETFLIX INC (NFLX) - 1.82% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.21% |
| #18 | KLA CORP (KLAC) - 1.69% | 3IQ BITCOIN ETF (n/a) - 2.03% |
| #19 | PALO ALTO NETWORKS INC (PANW) - 1.62% | BAIDU INC ADR (BIDU) - 1.93% |
| #20 | LINDE PLC (LIN) - 1.48% | SONY GROUP CORP (n/a) - 1.88% |
| #21 | n/a (PLTR) - 1.39% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 1.77% |
| #22 | COSTCO WHOLESALE CORP (COST) - 1.31% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #23 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.17% | ELECTRONIC ARTS INC (EA) - 1.56% |
| #24 | MARVELL TECHNOLOGY INC (MRVL) - 1.14% | KRAFTON INC (n/a) - 1.52% |
| #25 | WESTERN DIGITAL CORP (WDC) - 1.05% | AUTODESK INC (ADSK) - 1.38% |
| Total Holdings | 91 | 39 |
QQMG vs METV - Historical Returns
Returns include dividend reinvestment.
1M
QQMG
-3.37%
Winner
METV
+2.87%
3M
Winner
QQMG
+11.52%
METV
+8.44%
6M
Winner
QQMG
+16.71%
METV
+0.79%
1Y
Winner
QQMG
+28.25%
METV
+2.11%
5Y(CAGR)
Winner
QQMG
+15.76%
METV
+5.42%
Max(CAGR)
Winner
QQMG
+15.76%
METV
+4.73%
QQMG vs METV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | QQMG | METV |
|---|---|---|
| 2026 | +17.08% | -0.99% |
| 2025 | +22.61% | +29.66% |
| 2024 | +27.95% | +28.74% |
| 2023 | +56.26% | +61.02% |
| 2022 | -32.08% | -52.88% |
| 2021 | +5.01% | +0.40% |
QQMG vs METV Drawdown Comparison
The maximum drawdown for QQMG was -35.44%, occurring on Oct 14, 2022. Recovery took 491 trading sessions.
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The current QQMG drawdown is -4.53%. The current METV drawdown is -10.42%.
| Rank | QQMG | METV |
|---|---|---|
| #1 | -35.44% Dec 27, 2021 - Dec 8, 2023 | -59.64% Nov 19, 2021 - Jun 27, 2025 |
| #2 | -22.79% Feb 19, 2025 - Jun 24, 2025 | -28.27% Oct 6, 2025 - Mar 27, 2026 |
| #3 | -14.16% Jul 10, 2024 - Nov 7, 2024 | -9.80% Sep 7, 2021 - Nov 1, 2021 |
| #4 | -12.67% Jan 28, 2026 - Apr 15, 2026 | -5.89% Jun 30, 2021 - Sep 1, 2021 |
| #5 | -7.95% Mar 22, 2024 - May 15, 2024 | -5.04% Aug 13, 2025 - Sep 5, 2025 |
| #6 | -7.84% Oct 29, 2025 - Jan 28, 2026 | -5.04% Jul 21, 2025 - Aug 12, 2025 |
| #7 | -6.99% Jun 2, 2026 - Jun 10, 2026 | -3.06% Sep 18, 2025 - Oct 2, 2025 |
| #8 | -6.04% Dec 16, 2024 - Feb 18, 2025 | -2.93% Nov 9, 2021 - Nov 12, 2021 |
| #9 | -5.19% Nov 19, 2021 - Dec 27, 2021 | -1.12% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -3.85% Dec 28, 2023 - Jan 16, 2024 | -0.71% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -3.68% Oct 8, 2025 - Oct 24, 2025 | -0.44% Nov 4, 2021 - Nov 8, 2021 |
| #12 | -3.63% Nov 7, 2024 - Dec 3, 2024 | -0.24% Nov 16, 2021 - Nov 18, 2021 |
| #13 | -3.49% Feb 9, 2024 - Mar 1, 2024 | -0.19% Nov 1, 2021 - Nov 3, 2021 |
| #14 | -3.18% Aug 13, 2025 - Sep 11, 2025 | -0.15% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -2.98% Jun 18, 2024 - Jul 3, 2024 | -0.12% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between QQMG and METV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
QQMG vs METV dividend yield comparison.
| Year | QQMG | METV |
|---|---|---|
| 2026 | 0.19% | 0.00% |
| 2025 | 0.41% | 0.18% |
| 2024 | 0.50% | 0.00% |
| 2023 | 0.60% | 0.17% |
| 2022 | 0.82% | 0.09% |
| 2021 | 0.08% | 0.00% |
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