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