FDCF vs METV
Fidelity Disruptive Communications ETF against Roundhill Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
14 shared positions
Fee gap
9 bp
FDCF is cheaper
1-year return gap
1.0 pts
FDCF is ahead
Larger fund
METV
$211M
Side by side
| FDCF | METV | |
|---|---|---|
| Fund | Fidelity Disruptive Communications ETF | Roundhill Metaverse ETF |
| Issuer | Fidelity | Roundhill |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.50% | 0.59% |
| Assets | $102M | $211M |
| Average daily dollar volume | $260K | $1.2M |
| Listed | Apr 16, 2020 | Jun 29, 2021 |
| FrenzyCap score | 41 | 44 |
| 1-month return | −2.5% | −1.2% |
| 3-month return | +6.6% | +17.2% |
| Year to date | +6.5% | +14.4% |
| 1-year return | +5.4% | +4.4% |
| 30-day volatility | 18.3% | 23.4% |
| Worst drawdown, 1 year | −17.3% | −28.2% |
| Trailing 12-month yield | — | 0.16% |
| Holdings | 40 | 41 |
| Top 10 weight | 56.1% | 52.4% |
| Look-through P/E | 32.4 | 69.5 |
| Holdings vs fair value | +0.4% | −1.8% |
| Holdings above 200-day average | 68% | 64% |
| Net flow, latest 3 reported months | −$4.4M thru May 2026 | −$33M thru Jun 2026 |
| 30-day implied volatility | 21.4% | 43.2% |
| Holdings as of | as of Oct 20, 2026issuer data | 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
56% of FDCF · 54% of METV
Sector mix of the stock holdings
| Sector | FDCF | METV | Gap |
|---|---|---|---|
| Technology | 70.1% | 59.9% | +10.2% |
| Consumer Discretionary | 10.9% | 4.9% | +6.0% |
| Communication Services | 9.8% | 0.0% | +9.8% |
| Industrials | 3.7% | 3.8% | −0.1% |
| Financials | 0.0% | 2.9% | −2.9% |
More: full overlap table · FDCF 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.