FMET vs VERS
Fidelity Metaverse ETF against ProShares Metaverse ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
13 shared positions
Fee gap
19 bp
FMET is cheaper
1-year return gap
13.0 pts
VERS is ahead
Larger fund
FMET
$44M
Side by side
| FMET | VERS | |
|---|---|---|
| Fund | Fidelity Metaverse ETF | ProShares Metaverse ETF |
| Issuer | Fidelity | ProShares |
| Category | Internet & Innovation | Internet & Innovation |
| Expense ratio | 0.39% | 0.58% |
| Assets | $44M | $5.1M |
| Average daily dollar volume | $104K | $47K |
| Listed | Apr 19, 2022 | Mar 15, 2022 |
| FrenzyCap score | 46 | 28 |
| 1-month return | +4.2% | +1.9% |
| 3-month return | +5.9% | +1.5% |
| Year to date | +9.9% | +17.9% |
| 1-year return | +2.7% | +15.8% |
| 30-day volatility | 18.1% | 23.0% |
| Worst drawdown, 1 year | −23.2% | −23.2% |
| Trailing 12-month yield | 0.68% | 0.09% |
| Holdings | 53 | 38 |
| Top 10 weight | 43.5% | 45.3% |
| Look-through P/E | 39.5 | — |
| Holdings vs fair value | +2.4% | +10.2% |
| Holdings above 200-day average | 69% | 74% |
| Net flow, latest 3 reported months | −$1.9M thru Jun 2026 | $0 thru May 2026 |
| 30-day implied volatility | 22.8% | 42.1% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
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
40% of FMET · 45% of VERS
Sector mix of the stock holdings
| Sector | FMET | VERS | Gap |
|---|---|---|---|
| Technology | 69.5% | 92.8% | −23.3% |
| Real Estate | 8.2% | 0.5% | +7.8% |
| Consumer Discretionary | 0.0% | 4.5% | −4.5% |
| Communication Services | 0.0% | 2.2% | −2.2% |
More: full overlap table · FMET holdings · VERS 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.