METV vs SCHD
Roundhill Ball Metaverse ETF vs Schwab US Dividend Equity ETF
Quick Verdict
SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.
Side-by-Side Comparison
| Metric | METV | SCHD | Winner |
|---|---|---|---|
| Expense Ratio | 0.58% | 0.06% | |
| AUM | $213M | $103.7B | |
| Dividend Yield | 0.00% | 3.31% | |
| Holdings | 42 | 104 | |
| YTD Return | +0.36% | +26.21% | |
| 1Y Return | -0.65% | +29.99% | |
| 3Y Return (annualized) | +24.66% | +15.73% | |
| 5Y Return (annualized) | +5.61% | +9.67% | |
| Volatility (annualized) | 26.9% | 13.6% | |
| Max Drawdown | -59.6% | -33.4% | |
| Fund Family | Roundhill Investments | Charles Schwab Asset Management | |
| Category | Equity | Equity | |
| Inception | Jun 30, 2021 | Oct 20, 2011 |
METV vs SCHD Performance
Roundhill Ball Metaverse ETF (METV) is a ETF from Roundhill Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year METV returned -0.65% while SCHD returned +29.99%. Year to date, METV is up 0.36% versus a gain of 26.21% for SCHD.
Over three years, METV compounded at +24.66% per year against +15.73% for SCHD; over five years the annualized figures are +5.61% and +9.67% respectively. Across the full 5-year window we track, SCHD has the edge at +11.50% annualized vs +4.95%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
METV has been the more volatile fund, with annualized monthly volatility of 26.9% compared with 13.6% 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 -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.38. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
METV charges 0.58% per year while SCHD charges 0.06%. On a $10,000 position that is $58 vs $6 annually, a gap of $52 per year that compounds over a long holding period. On income, METV currently yields 0.00% against 3.31% for SCHD.
Holdings Overlap
METV and SCHD share 2 holdings out of 138 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, METV or SCHD?
METV has an expense ratio of 0.58% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
Which performed better, METV or SCHD?
Over the past year METV returned -0.65% vs +29.99% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (5 years), METV annualized +4.95% vs +11.50% for SCHD. Past performance does not guarantee future results.
Which is riskier, METV or SCHD?
METV has been the more volatile fund at 26.9% annualized versus 13.6% for SCHD. Worst drawdown: METV -59.6% vs SCHD -33.4%.
Should I hold both METV and SCHD?
METV and SCHD have a monthly-return correlation of 0.38, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between METV and SCHD?
METV and SCHD share 2 common holdings with a 2.6% weight overlap. Combined, they hold 138 unique securities.
Which pays a higher dividend, METV or SCHD?
METV yields 0.00% while SCHD yields 3.31%, so SCHD currently pays the higher dividend yield.
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