Skip to content
Beacon
Screener

METV vs FDRS

Roundhill Ball Metaverse ETF vs Corgi ETF Trust I

METV

Roundhill Ball Metaverse ETF

Roundhill Investments

Annual cost

0.59%

Fund size

$232M

FDRS

Corgi ETF Trust I

Corgi Funds

Annual cost

0.49%

Fund size

$77M

Key differences

  • FDRS costs 0.10% less per year.
  • METV is significantly larger than FDRS — larger funds tend to be more liquid and less likely to close.
  • METV is classified as equity, while FDRS is alternative — different risk/return profiles.
  • METV follows a index tracking strategy; FDRS uses leveraged.

Side-by-side comparison

METVFDRS
Annual cost (TER)0.59%0.49%
Fund size (AUM)$232M$77M
Since20212025
Dividend yield0.19%
Asset classequityalternative
Regionnorth america
Strategyindex trackingleveraged
CAGR 1Y+24.1%N/A
CAGR 3Y+26.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y23.94%
Max drawdown-59.64%-21.64%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to METV and FDRS