AIX vs METV
Defiance US 100 Tech AI Moat ETF against Roundhill Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
12 shared positions
Fee gap
6 bp
METV is cheaper
1-year return gap
—
Larger fund
METV
$211M
Side by side
| AIX | METV | |
|---|---|---|
| Fund | Defiance US 100 Tech AI Moat ETF | Roundhill Metaverse ETF |
| Issuer | Defiance | Roundhill |
| Category | AI & Robotics | Internet & Innovation |
| Expense ratio | 0.65% | 0.59% |
| Assets | $1.0M | $211M |
| Average daily dollar volume | $12K | $1.2M |
| Listed | Jun 24, 2026 | Jun 29, 2021 |
| FrenzyCap score | 21 | 44 |
| 1-month return | −5.0% | −1.2% |
| 3-month return | +5.9% | +17.2% |
| Year to date | — | +14.4% |
| 1-year return | — | +4.4% |
| 30-day volatility | 25.6% | 23.4% |
| Worst drawdown, 1 year | −16.4% | −28.2% |
| Trailing 12-month yield | — | 0.16% |
| Holdings | 30 | 41 |
| Top 10 weight | 52.3% | 52.4% |
| Look-through P/E | 36.8 | 69.5 |
| Holdings vs fair value | +4.0% | −1.8% |
| Holdings above 200-day average | 69% | 64% |
| Net flow, latest 3 reported months | +$975K thru Jun 2026 | −$33M thru Jun 2026 |
| 30-day implied volatility | — | 43.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
49% of AIX · 38% of METV
Sector mix of the stock holdings
| Sector | AIX | METV | Gap |
|---|---|---|---|
| Technology | 84.9% | 59.9% | +25.0% |
| Consumer Discretionary | 9.6% | 4.9% | +4.7% |
| Industrials | 1.3% | 3.8% | −2.5% |
| Financials | 0.0% | 2.9% | −2.9% |
| Communication Services | 2.8% | 0.0% | +2.8% |
More: full overlap table · AIX holdings · METV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.