Performance analysis of METV (ROUNDHILL BALL METAVERSE ETF)
Annual Return
Over the past 3 years, METV has had an average annual return of +24.53%, outperforming the benchmark SPY, which returned +22.77% annual.
Since Jun 30, 2021, METV has had an average annual return of +5.19%, underperforming the benchmark SPY, which returned +13.84% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.88% | +30.83% | +24.94% | +60.59% | -52.67% | +0.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.51% | -8.23% | -4.21% | +13.50% | +6.92% | -0.05% | +2.88% | ||||||
| 2025 | +5.77% | -3.75% | -7.85% | +2% | +13.30% | +9.24% | +8.69% | +3.68% | +7.35% | +0.72% | -7.04% | -2.47% | +30.83% |
| 2024 | -1.48% | +7.67% | +1.80% | -4.50% | +3.62% | +6.09% | -0.23% | -1.00% | +4.66% | -0.82% | +8.38% | -0.83% | +24.94% |
| 2023 | +19.38% | -2.12% | +11.81% | -4.91% | +10.09% | +5.71% | +4.61% | -7.92% | -5.20% | -1.37% | +13.90% | +8.26% | +60.59% |
| 2022 | -14.36% | -7.08% | -0.99% | -19.73% | -5.62% | -11.37% | +11.96% | -4.12% | -14.26% | -0.41% | +7.07% | -8.83% | -52.67% |
| 2021 | +0% | -3.31% | +3.35% | -6.28% | +8.19% | +5.09% | -5.71% | +0.40% |
Drawdown analysis of METV (ROUNDHILL BALL METAVERSE ETF)
The maximum drawdown for the METV was -59.64%, occurring on Nov 9, 2022. Recovery took 658 trading sessions.
The current METV drawdown is -9.01%.
Since Jun 30, 2021 METV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.64% | Nov 19, 2021 | 244 | Nov 9, 2022 | 658 | Jun 27, 2025 | 902 |
| -28.27% | Oct 6, 2025 | 119 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -9.80% | Sep 7, 2021 | 19 | Oct 4, 2021 | 20 | Nov 1, 2021 | 39 |
| -5.89% | Jun 30, 2021 | 35 | Aug 19, 2021 | 9 | Sep 1, 2021 | 44 |
| -5.04% | Jul 21, 2025 | 9 | Aug 1, 2025 | 7 | Aug 12, 2025 | 16 |
| -5.04% | Aug 13, 2025 | 6 | Aug 21, 2025 | 10 | Sep 5, 2025 | 16 |
| -3.06% | Sep 18, 2025 | 5 | Sep 25, 2025 | 5 | Oct 2, 2025 | 10 |
| -2.93% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -1.12% | Jun 30, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -0.71% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.44% | Nov 4, 2021 | 1 | Nov 5, 2021 | 1 | Nov 8, 2021 | 2 |
| -0.23% | Nov 16, 2021 | 1 | Nov 17, 2021 | 1 | Nov 18, 2021 | 2 |
| -0.20% | Nov 1, 2021 | 1 | Nov 2, 2021 | 1 | Nov 3, 2021 | 2 |
| -0.15% | Sep 9, 2025 | 1 | Sep 10, 2025 | 1 | Sep 11, 2025 | 2 |
| -0.11% | Jul 3, 2025 | 1 | Jul 7, 2025 | 1 | Jul 8, 2025 | 2 |
| -0.06% | Sep 1, 2021 | 1 | Sep 2, 2021 | 1 | Sep 3, 2021 | 2 |