FMET vs METV
Fidelity Metaverse ETF against Roundhill Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
16 shared positions
Fee gap
20 bp
FMET is cheaper
1-year return gap
1.6 pts
FMET is ahead
Larger fund
METV
$232M
Side by side
| FMET | METV | |
|---|---|---|
| Fund | Fidelity Metaverse ETF | Roundhill Metaverse ETF |
| Issuer | Fidelity | Roundhill |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.39% | 0.59% |
| Assets | $44M | $232M |
| Average daily dollar volume | $104K | $1.1M |
| Listed | Apr 19, 2022 | Jun 29, 2021 |
| FrenzyCap score | 46 | 44 |
| 1-month return | +4.2% | +6.6% |
| 3-month return | +5.9% | +13.9% |
| Year to date | +9.9% | +14.4% |
| 1-year return | +2.7% | +1.2% |
| 30-day volatility | 18.1% | 21.3% |
| Worst drawdown, 1 year | −23.2% | −28.2% |
| Trailing 12-month yield | 0.68% | 0.16% |
| Holdings | 53 | 41 |
| Top 10 weight | 43.5% | 52.4% |
| Look-through P/E | 39.5 | 71.1 |
| Holdings vs fair value | +2.4% | −1.3% |
| Holdings above 200-day average | 69% | 65% |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | −$33M thru Jun 2026 |
| 30-day implied volatility | 22.8% | 30.3% |
| 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
53% of FMET · 51% of METV
Sector mix of the stock holdings
| Sector | FMET | METV | Gap |
|---|---|---|---|
| Technology | 69.5% | 59.9% | +9.6% |
| Real Estate | 8.2% | 0.0% | +8.2% |
| Consumer Discretionary | 0.0% | 4.9% | −4.9% |
| Industrials | 0.0% | 3.8% | −3.8% |
| Financials | 0.0% | 2.9% | −2.9% |
More: full overlap table · FMET 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.