FMET vs. SOXQ

In the year-to-date period, FMET achieves a -2.99% return, which is significantly higher than SOXQ's -10.18% return.

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FMET has a 0.39% expense ratio, which is higher than SOXQ's 0.00% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Fidelity Metaverse ETF (FMET) and Invesco PHLX Semiconductor ETF (SOXQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current FMET Sharpe Ratio is 0.01, which is higher than the SOXQ Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of FMET and SOXQ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

FMET's dividend yield for the trailing twelve months is around 0.91%, more than SOXQ's 0.76% yield.

The maximum FMET drawdown since its inception was -29.22%, smaller than the maximum SOXQ drawdown of -46.01%. Use the drawdown chart below to compare losses from any high point for FMET and SOXQ. For additional features, visit the drawdowns tool.

The current volatility for Fidelity Metaverse ETF (FMET) is 7.89%, while Invesco PHLX Semiconductor ETF (SOXQ) has a volatility of 13.19%. This indicates that FMET experiences smaller price fluctuations and is considered to be less risky than SOXQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.