WTMF vs METV

Comparison between WISDOMTREE MANAGED FUTURES STRATEGY FUND (WTMF, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).

5-Year PerformanceWTMF has outperformed METV, delivering a return of +6.1% compared to +4.3%

WTMF vs METV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTMF(ETF)	METV(ETF)
Net Assets	$235M	$234M
Expense Ratio	0.66%	0.59%
Max Drawdown	40.86%	59.64%
Sharpe Ratio	1.69	0.38
5Y Beta	0.28	1.36
P/E Ratio	N/A	65.30
Forward P/E	N/A	27.87
PEG Ratio	N/A	0.73
5Y Dividends CAGR	55.87%	N/A
5Y EPS CAGR	N/A	19.99%
P/S Ratio	N/A	3.16
P/B Ratio	N/A	6.19

Net Assets

Winner

WTMF

$235M

METV

$234M

Expense Ratio

WTMF

0.66%

Winner

METV

0.59%

Max Drawdown

Winner

WTMF

40.86%

METV

59.64%

Sharpe Ratio

Winner

WTMF

1.69

METV

0.38

5Y Beta

Winner

WTMF

0.28

METV

1.36

P/E Ratio

WTMF

N/A

METV

65.30

Forward P/E

WTMF

N/A

METV

27.87

PEG Ratio

WTMF

N/A

METV

0.73

5Y Dividends CAGR

WTMF

55.87%

METV

N/A

5Y EPS CAGR

WTMF

N/A

METV

19.99%

P/S Ratio

WTMF

N/A

METV

3.16

P/B Ratio

WTMF

N/A

METV

6.19

WTMF vs METV - Holdings Comparison

WTMF and METV have 0 common holdings. Overlap is 0.00%

WTMF's top 25 holdings weight is 17.67%. METV's top 25 holdings weight is 86.03%.

Rank	WTMF	METV
#1	WISDOMTREE FLOATING RATE TREASURY ETF (USFR) - 17.67%	APPLE INC (AAPL) - 7.54%
#2	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 5.37%
#3	N/A	NVIDIA CORP (NVDA) - 4.73%
#4	N/A	ALPHABET INC CLASS A (GOOGL) - 4.71%
#5	N/A	3IQ ETHER STAKING ETF (n/a) - 4.68%
#6	N/A	3IQ SOLANA STAKING ETF (n/a) - 4.55%
#7	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 4.52%
#8	N/A	ARM HOLDINGS PLC ADR (ARM) - 4.25%
#9	N/A	QUALCOMM INC (QCOM) - 4.09%
#10	N/A	INTEL CORP (INTC) - 3.94%
#11	N/A	ADVANCED MICRO DEVICES INC (AMD) - 3.88%
#12	N/A	MICROSOFT CORP (MSFT) - 3.65%
#13	N/A	META PLATFORMS INC CLASS A (META) - 3.40%
#14	N/A	TENCENT HOLDINGS LTD (n/a) - 2.90%
#15	N/A	AMAZON.COM INC (AMZN) - 2.77%
#16	N/A	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.76%
#17	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.70%
#18	N/A	SEA LTD ADR (SE) - 2.59%
#19	N/A	THE WALT DISNEY CO (DIS) - 2.33%
#20	N/A	BAIDU INC ADR (BIDU) - 1.92%
#21	N/A	COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 1.90%
#22	N/A	SONY GROUP CORP (n/a) - 1.84%
#23	N/A	SNAP INC CLASS A (SNAP) - 1.74%
#24	N/A	3IQ BITCOIN ETF (n/a) - 1.73%
#25	N/A	ELECTRONIC ARTS INC (EA) - 1.54%
Total Holdings	1	39

WTMF vs METV - Historical Returns

Returns include dividend reinvestment.

Period	WTMF	METV
1 month	+0.59%	-0.48%
3 months	+2.95%	+11.57%
6 months	+8.08%	-1.31%
1 year	+20.47%	+13.20%
5 years(CAGR)	+6.09%	+4.26%
10 years(CAGR)	+3.24%	N/A
Max(CAGR)	+1.12%	+4.26%

Winner

WTMF

+0.59%

METV

-0.48%

WTMF

+2.95%

Winner

METV

+11.57%

Winner

WTMF

+8.08%

METV

-1.31%

Winner

WTMF

+20.47%

METV

+13.20%

5Y(CAGR)

Winner

WTMF

+6.09%

METV

+4.26%

10Y(CAGR)

WTMF

+3.24%

METV

N/A

Max(CAGR)

WTMF

+1.12%

Winner

METV

+4.26%

WTMF vs METV - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	WTMF	METV
2026	+7.80%	-3.59%
2025	+12.00%	+29.66%
2024	+3.25%	+28.74%
2023	+16.16%	+61.02%
2022	-5.84%	-52.88%
2021	+9.42%	+0.40%
2020	+0.34%	N/A
2019	-3.05%	N/A
2018	+0.42%	N/A
2017	-2.34%	N/A
2016	-1.33%	N/A
2015	-4.15%	N/A
2014	+5.80%	N/A
2013	+2.34%	N/A
2012	-10.22%	N/A
2011	-8.52%	N/A

WTMF vs METV Drawdown Comparison

The maximum drawdown for WTMF was -30.78%, occurring on Jun 8, 2020. Recovery took 3620 trading sessions.

The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.

The current WTMF drawdown is -0.28%. The current METV drawdown is -12.77%.

Rank	WTMF	METV
#1	-30.78% Apr 29, 2011 - Sep 22, 2025	-59.64% Nov 19, 2021 - Jun 27, 2025
#2	-4.04% Jan 15, 2026 - Feb 25, 2026	-28.27% Oct 6, 2025 - Mar 27, 2026
#3	-3.66% Mar 4, 2011 - Apr 5, 2011	-9.80% Sep 7, 2021 - Nov 1, 2021
#4	-3.01% Mar 17, 2026 - Apr 13, 2026	-5.89% Jun 30, 2021 - Sep 1, 2021
#5	-2.51% May 14, 2026 - Jun 10, 2026	-5.04% Aug 13, 2025 - Sep 5, 2025
#6	-2.04% Nov 12, 2025 - Nov 28, 2025	-5.04% Jul 21, 2025 - Aug 12, 2025
#7	-1.98% Feb 9, 2011 - Feb 28, 2011	-3.06% Sep 18, 2025 - Oct 2, 2025
#8	-1.54% Jan 12, 2011 - Feb 1, 2011	-2.93% Nov 9, 2021 - Nov 12, 2021
#9	-1.47% Oct 8, 2025 - Oct 15, 2025	-1.12% Jun 30, 2025 - Jul 3, 2025
#10	-1.45% Oct 28, 2025 - Nov 12, 2025	-0.71% Oct 2, 2025 - Oct 6, 2025
#11	-1.17% Dec 26, 2025 - Jan 5, 2026	-0.44% Nov 4, 2021 - Nov 8, 2021
#12	-1.15% Sep 22, 2025 - Oct 1, 2025	-0.24% Nov 16, 2021 - Nov 18, 2021
#13	-1.03% Mar 2, 2026 - Mar 10, 2026	-0.19% Nov 1, 2021 - Nov 3, 2021
#14	-0.83% Feb 2, 2011 - Feb 9, 2011	-0.15% Sep 9, 2025 - Sep 11, 2025
#15	-0.82% Jan 5, 2011 - Jan 12, 2011	-0.12% Jul 3, 2025 - Jul 8, 2025

Correlation

Correlation between WTMF and METV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (2011 - 2025)

WTMF vs METV dividend yield comparison.

Year	WTMF	METV
2025	3.04%	0.18%
2024	3.57%	0.00%
2023	4.74%	0.17%
2022	5.29%	0.09%
2021	14.71%	0.00%
2020	0.47%	0.00%
2019	1.63%	0.00%
2018	3.59%	0.00%
2011	1.73%	0.00%

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WTMF vs METV

WTMF vs METV - Performance Comparison

Key Characteristics

WTMF vs METV - Holdings Comparison

WTMF vs METV - Historical Returns

WTMF vs METV - Annual Returns (2011 - 2026)

WTMF vs METV Drawdown Comparison

Correlation

Dividend Comparison (2011 - 2025)

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