METV vs SCHD
Roundhill Ball Metaverse ETF vs Schwab US Dividend Equity ETF
Which is better, METV or SCHD?
Large Cap Growth against Large Cap Value.
SCHD has a lower expense ratio. METV led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.8%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | METV | SCHD |
|---|---|---|
| Expense Ratio | 0.59% | 0.06%Best |
| AUM | $223M | $112.2B |
| Dividend Yield | 0.18% | 3.13% |
| Holdings | 43 | 103 |
| YTD Return | +6.19% | +27.56%Best |
| 1Y Return | +5.72% | +30.29%Best |
| 3Y Return (annualized) | +26.74%Best | +16.37% |
| 5Y Return (annualized) | +5.87% | +10.23%Best |
| Volatility (annualized) | 27.0% | 14.6%Best |
| Max Drawdown | -59.6% | -16.9%Best |
| $10,000 over 5 years | $13,300 | $16,274Best |
| Top 10 Weight | 53.8% | 41.5%Best |
| Fund Family | Roundhill Investments | Charles Schwab Asset Management |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Value |
| Inception | Jun 30, 2021 | Oct 20, 2011 |
Volatility and max drawdown are measured over the window both funds cover: Jun 30, 2021 to Sep 4, 2026 (5.2 years).
METV vs SCHD growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 5.2 years both funds cover.
METV vs SCHD Performance
Roundhill Ball Metaverse ETF (METV) is an ETF from Roundhill Investments and Schwab US Dividend Equity ETF (SCHD) is an ETF from Charles Schwab Asset Management. Over the past year METV returned +5.72% while SCHD returned +30.29%. Year to date, METV is up 6.19% versus a gain of 27.56% for SCHD.
Over three years, METV compounded at +26.74% per year against +16.37% for SCHD; over five years the annualized figures are +5.87% and +10.23% respectively.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
METV has been the more volatile fund, with annualized monthly volatility of 27.0% compared with 14.6% for SCHD. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -59.6% for METV and -16.9% for SCHD. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.39. They move together some of the time, and apart the rest.
Fees and Cost Over Time
METV charges 0.59% per year while SCHD charges 0.06%. On a $10,000 position that is $59 vs $6 annually, a gap of $53 per year that compounds over a long holding period. On income, METV currently yields 0.18% against 3.13% for SCHD.
Holdings Overlap
2.7% of METV's money is in holdings SCHD also owns. 2.8% of SCHD's money is in holdings METV also owns.
SCHD and METV share little of their money.
2 positions in common, counted across the 39 positions we hold weights for in METV and 100 in SCHD, against full books of 43 and 103.
What only one of them owns
Our book lists 96 positions for SCHD that do not appear in our book for METV (96.9% of the fund), and 22 for METV that do not appear in SCHD (58.3%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of METV and SCHD you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, METV or SCHD?
METV has an expense ratio of 0.59% while SCHD charges 0.06%. SCHD is the cheaper option, by $53 a year on a $10,000 investment.
Which performed better, METV or SCHD?
Over the past year METV returned +5.72% vs +30.29% for SCHD, so SCHD leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, METV or SCHD?
METV has been the more volatile fund at 27.0% annualized versus 14.6% for SCHD. Worst drawdown: METV -59.6% vs SCHD -16.9%.
Should I hold both METV and SCHD?
METV and SCHD have a monthly-return correlation of 0.39, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between METV and SCHD?
2.8% of SCHD's money is in holdings METV also owns. 2.8% of SCHD's is in holdings METV also owns. They hold 2 positions in common, counted across the 39 positions we hold weights for in METV and 100 in SCHD.
Which pays a higher dividend, METV or SCHD?
METV yields 0.18% while SCHD yields 3.13%, so SCHD currently pays the higher dividend yield.
Is SCHD better than METV?
SCHD has a lower expense ratio. METV led over 3Y, SCHD over 1Y, 5Y and the full window. SCHD is less concentrated, with 41.5% of the fund in its ten largest positions against 53.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.