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METV vs SNSR

Roundhill Metaverse ETF

METVCNYSE Arca

Global X Internet of Things ETF

SNSRCNasdaq

Overlap

Expense ratio

METV −0.09pt a year

METV0.59%SNSR0.68%

Avg volume · 30D

METV 3.1×the volume

METV48.8KSNSR15.9K

5Y return · a year

METV +0.5pt

METV+5.3%SNSR+4.8%

METV vs SNSR Performance

Oct 29, 2021 – Oct 30, 2026

+29.7%METV+26.4%SNSR

Oct 29, 2021 to Oct 30, 2026. METV +29.7%. SNSR +26.4%. Use the arrow keys to read each point.−40%−20%0%Oct 2021Apr 2024Oct 2026
Expense ratio
METV 0.59%, better
SNSR 0.68%
Fund size
METV $209M
SNSR $196M
1Y total return
METV −4.5%
SNSR +21.2%, better
Yield (12M)
METV 0.17%
SNSR 0.49%, better
Holdings
METV 31
SNSR 72
Avg volume (30D)
METV 48.8K sh, better
SNSR 15.9K sh
NAV per share
METV $19.91
SNSR $46.46
52W range

ETF.net Grade

METV: Cost 57, Risk 34, Mission not scored, Tradability 53, Holdings 37, Durability 58. SNSR: Cost 40, Risk 37, Mission not scored, Tradability 56, Holdings 52, Durability 69.
Pillar letters and Scores for METV, SNSR, with each pillar’s weight
PillarMETVSNSR
Cost30% weightB57HigherC40
Mission25% weightNot scoredNot scored
Risk15% weightD34D37Higher
Tradability15% weightC53B56Higher
Holdings10% weightD37C52Higher
Durability5% weightB58B69Higher

Rank among Metaverse & Connectivity funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. METV and SNSR are both graded against the same 6 Metaverse & Connectivity funds, so their Grades compare head to head.

Metaverse & Connectivity⁠

Category · 6 funds
See all 6 ›

METV ranks 4th and SNSR 5th of 6 funds in the Metaverse & Connectivity Category.

  1. Rank 1BKNCTInvesco Next Gen Connectivity ETFScore 65
  2. Rank 2BFMETFidelity Metaverse ETFScore 60
  3. Rank 3CNXTGFirst Trust Indxx NextG ETFScore 54
  4. Rank 4CMETVRoundhill Metaverse ETFScore 48
  5. Rank 5CSNSRGlobal X Internet of Things ETFScore 46
  6. Rank 6DARVRFirst Trust Indxx Metaverse ETFScore 36

Our read on each fund

ETF.net Research

METVCRoundhill Metaverse ETF

SNSRCGlobal X Internet of Things ETF

In short

METV Launched in 2021 with an index built by Matthew Ball's research group, METV is the metaverse theme in its original form: roughly 50 globally listed companies spanning chips, networks, virtual worlds and payments.

SNSR The ticker is the thesis: sensors. SNSR has tracked a single Internet of Things index since 2016, buying the roughly 70 developed-market names that build the chips, sensors and connected hardware behind smart everything.

Stated mandate

METV The fund seeks to track the Ball Metaverse Index before fees and expenses by investing primarily in globally listed companies whose activities, products, services, or technologies enable the Metaverse.

SNSR The fund seeks to track, before fees and expenses, the price and yield performance of the Indxx Global Internet of Things Thematic Index. It invests at least 80% of assets in securities represented by that index and targets companies facilitating the Internet of Things.

Why people hold it

  • METV The Ball Metaverse Index sorts holdings into seven layers of the theme: compute, networking, virtual platforms, interchange standards, payments, content and hardware.roundhillinvestments.com
  • Roundhill cut the management fee from 0.75% to 0.59% in 2022, and that one unified fee covers the fund's operating costs.roundhillinvestments.com
  • Global by mandate, not US tech by default: the index draws on companies listed worldwide whose products and technologies enable the metaverse.
  • SNSR A written mandate, not a hunch: at least 80% of assets sit in the Indxx Global Internet of Things Thematic Index, aimed at companies that facilitate the Internet of Things.globalxetfs.com
  • Running since 2016, which makes it one of the longer-tenured pure-play theme funds. You can study how connected-device stocks actually behaved, not a backtest.
  • About 70 developed-market stocks means the theme actually shows up in returns, instead of being diluted inside a broad tech index.

Worth knowing

  • METV At 0.59%, it prices a touch above the typical global thematic fund. That is what a hand-built, committee-selected niche index costs.
  • About 50 stocks on one narrow theme, and it has ranked among the more volatile funds in its global thematic group.
  • The index methodology was widened to allow ETFs holding bitcoin or ether as eligible components, so digital asset swings can reach an equity fund.roundhillinvestments.com
  • SNSR The 0.68% expense ratio runs above the median for global thematic ETFs, and some peers charge far less (KLMT at 0.10%, IQSZ at 0.19%) for broader global baskets.
  • A mid-sized fund that trades lighter than the headline thematic names, so spreads and order type matter more than they would in a giant.
  • Income is not the design here: distributions come on an annual or semiannual schedule, and the concentrated basket rides hardware and semiconductor sentiment.

Full METV profile⁠

Full SNSR profile⁠

METV vs SNSR Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

METV vs SNSR Cost

Overpaying SNSR vs METV

$1,617

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • METV 0.59%

    $11,635

  • SNSR 0.68%

    $13,252

$10,000
30 years

Cost over time

  • METV 0.59%
  • SNSR 0.68%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530SNSR $13,252METV $11,635

Year by year

YearMETVSNSROverpaying
10$1,058$1,215$157
20$4,051$4,633$582
30$11,635$13,252$1,617

Expense ratio

  • 0.59%METV, cheaper
  • 0.68%SNSR
  • Middle half of Metaverse & Connectivity funds
  • Median 0.64%

METV 3rd cheapest of 6 funds

SNSR 4th cheapest of 6 funds

METV vs SNSR Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
METV 0.17%
SNSR 0.49%, better
Payout (12M)
METV $0.03
SNSR $0.23
Last payment
METV $0.03
SNSR $0.08
Ex-dividend
METV Dec 30, 2025
SNSR Jun 29, 2026
Paid on
METV Dec 31, 2025
SNSR Jul 7, 2026
Frequency
METV Irregular
SNSR Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

METVIrregular · 3 paymentsAll METV payments⁠
One bar per payment. 3 payments from 2017 to 2026 YTD. Dec 13, 2022 $0.0063; Dec 27, 2023 $0.02; Dec 30, 2025 $0.03. Use the arrow keys to read each point.$0$0.252017202020232026YTD
SNSRTwice a year · 16 paymentsAll SNSR payments⁠
One bar per payment. 16 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.22; Dec 28, 2018 $0.20; Jun 27, 2019 $0.08; Dec 30, 2019 $0.18; Dec 30, 2020 $0.06; Jun 29, 2021 $0.05; Dec 30, 2021 $0.12; Jun 29, 2022 $0.06; Dec 29, 2022 $0.18; Jun 29, 2023 $0.11; Dec 28, 2023 $0.15; Jun 27, 2024 $0.07; Dec 30, 2024 $0.18; Jun 27, 2025 $0.05; Dec 30, 2025 $0.15; Jun 29, 2026 $0.08. Use the arrow keys to read each point.$0$0.252017202020232026YTD

METV vs SNSR Risk

Fall from peak · 5 years

  • METV
  • SNSR
Oct 29, 2021 to Oct 30, 2026. Worst fall: METV −59.6% · Nov 2022. Use the arrow keys to read each point.−60%−40%−20%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
METV 21.8%, betterSNSR 22.5%
Return per unit of riskSharpe ratio, 3 years
METV 1.06, betterSNSR 0.68
Worst fallMax drawdown, 5 years
METV −59.6%SNSR −38.0%, better
Market sensitivityBeta, 5 years
METV 1.39SNSR 1.68

METV and SNSR in the news

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