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METV vs QDTE

Roundhill Ball Metaverse ETF vs Roundhill Innovation-100 0DTE Covered Call Strategy ETF

METV

Roundhill Ball Metaverse ETF

Roundhill Investments

Annual cost

0.59%

Fund size

$232M

QDTE

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Roundhill Investments

Annual cost

0.96%

Fund size

$828M

Key differences

  • METV costs 0.37% less per year.
  • QDTE is significantly larger than METV — larger funds tend to be more liquid and less likely to close.
  • METV is classified as equity, while QDTE is alternative — different risk/return profiles.
  • METV follows a index tracking strategy; QDTE uses option income.

Side-by-side comparison

METVQDTE
Annual cost (TER)0.59%0.96%
Fund size (AUM)$232M$828M
Since20212024
Dividend yield0.19%45.82%
Asset classequityalternative
Regionnorth america
Strategyindex trackingoption income
CAGR 1Y+24.1%+42.8%
CAGR 3Y+26.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y0.95N/A
Volatility 1Y23.94%14.95%
Max drawdown-59.64%-22.86%

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

Similar to METV and QDTE