AADR vs FMET

Comparison between ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).

AADR vs FMET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AADR(ETF)	FMET(ETF)
Net Assets	$45M	$45M
Expense Ratio	1.09%	0.39%
Max Drawdown	45.65%	29.30%
Sharpe Ratio	0.24	0.79
5Y Beta	1.03	1.23
P/E Ratio	21.42	80.68
Forward P/E	10.83	23.83
PEG Ratio	N/A	0.74
5Y Dividends CAGR	46.84%	N/A
5Y EPS CAGR	13.61%	20.17%
Debt to Equity	N/A	51.90%
P/S Ratio	0.02	3.45
P/B Ratio	2.05	6.60

Net Assets

AADR

$45M

FMET

$45M

Expense Ratio

AADR

1.09%

Winner

FMET

0.39%

Max Drawdown

AADR

45.65%

Winner

FMET

29.30%

Sharpe Ratio

AADR

0.24

Winner

FMET

0.79

5Y Beta

Winner

AADR

1.03

FMET

1.23

P/E Ratio

Winner

AADR

21.42

FMET

80.68

Forward P/E

Winner

AADR

10.83

FMET

23.83

PEG Ratio

AADR

N/A

FMET

0.74

5Y Dividends CAGR

AADR

46.84%

FMET

N/A

5Y EPS CAGR

AADR

13.61%

Winner

FMET

20.17%

Debt to Equity

AADR

N/A

FMET

51.90%

P/S Ratio

Winner

AADR

0.02

FMET

3.45

P/B Ratio

Winner

AADR

2.05

FMET

6.60

AADR vs FMET - Holdings Comparison

AADR and FMET have 1 common holdings. Overlap is 0.00%

AADR's top 25 holdings weight is 79.80%. FMET's top 25 holdings weight is 81.82%.

Rank	AADR	FMET
#1	CHINA YUCHAI INTERNATIONAL LTD (CYD) - 5.25%	ADVANCED MICRO DEVICES INC (AMD) - 9.60%
#2	EMBRAER SA ADR (EMBJ) - 4.64%	QUALCOMM INC (QCOM) - 6.90%
#3	BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.45%	ALPHABET INC CLASS A (GOOGL) - 4.91%
#4	NOKIA OYJ ADR (NOK) - 4.34%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52%
#5	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.15%	APPLE INC (AAPL) - 4.50%
#6	MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.12%	NVIDIA CORP (NVDA) - 4.45%
#7	GOLD FIELDS LTD ADR (GFI) - 3.84%	EQUINIX INC (EQIX) - 4.29%
#8	BARCLAYS PLC ADR (BCS) - 3.52%	MICROSOFT CORP (MSFT) - 3.85%
#9	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.09%	META PLATFORMS INC CLASS A (META) - 3.52%
#10	ABIVAX SA ADR (ABVX) - 3.02%	DIGITAL REALTY TRUST INC (DLR) - 3.33%
#11	SIBANYE STILLWATER LTD ADR (SBSW) - 3.00%	ADOBE INC (ADBE) - 3.24%
#12	CEMEX SAB DE CV ADR (CX) - 2.92%	ELECTRONIC ARTS INC (EA) - 2.76%
#13	ASCENDIS PHARMA AS (ASND) - 2.86%	NETEASE INC ORDINARY SHARES (n/a) - 2.72%
#14	SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.84%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62%
#15	ELBIT SYSTEMS LTD (n/a) - 2.84%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55%
#16	TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.75%	SUPER MICRO COMPUTER INC (SMCI) - 2.02%
#17	E.ON SE ADR (EONGY) - 2.66%	SKYWORKS SOLUTIONS INC (SWKS) - 1.97%
#18	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.57%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88%
#19	SASOL LTD ADR (SSL) - 2.53%	REDDIT INC CLASS A SHARES (RDDT) - 1.86%
#20	SK TELECOM CO LTD ADR (SKM) - 2.50%	n/a (n/a) - 1.83%
#21	NOVARTIS AG ADR (NVS) - 2.45%	DASSAULT SYSTEMES SE (n/a) - 1.82%
#22	SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.39%	NAVER CORP (n/a) - 1.75%
#23	TELEFONICA BRASIL SA ADR (VIV) - 2.36%	PTC INC (PTC) - 1.69%
#24	ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.36%	CIRRUS LOGIC INC (CRUS) - 1.63%
#25	BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.35%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61%
Total Holdings	36	62

AADR vs FMET - Historical Returns

Returns include dividend reinvestment.

Period	AADR	FMET
1 month	-2.66%	+1.75%
3 months	-5.03%	+14.60%
6 months	-2.72%	+2.97%
1 year	+6.19%	+19.68%
5 years(CAGR)	+5.63%	+11.74%
10 years(CAGR)	+8.72%	N/A
Max(CAGR)	+8.80%	+11.74%

AADR

-2.66%

Winner

FMET

+1.75%

AADR

-5.03%

Winner

FMET

+14.60%

AADR

-2.72%

Winner

FMET

+2.97%

AADR

+6.19%

Winner

FMET

+19.68%

5Y(CAGR)

AADR

+5.63%

Winner

FMET

+11.74%

10Y(CAGR)

AADR

+8.72%

FMET

N/A

Max(CAGR)

AADR

+8.80%

Winner

FMET

+11.74%

AADR vs FMET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	AADR	FMET
2026	-5.86%	+3.42%
2025	+23.12%	+22.17%
2024	+27.30%	+9.02%
2023	+20.10%	+40.85%
2022	-23.08%	-16.56%
2021	+5.52%	N/A
2020	+11.13%	N/A
2019	+34.48%	N/A
2018	-33.18%	N/A
2017	+43.94%	N/A
2016	+7.17%	N/A
2015	+6.02%	N/A
2014	+0.91%	N/A
2013	+19.42%	N/A
2012	+7.70%	N/A
2011	-5.79%	N/A
2010	+21.09%	N/A

AADR vs FMET Drawdown Comparison

The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.

The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.

The current AADR drawdown is -15.00%. The current FMET drawdown is -6.21%.

Rank	AADR	FMET
#1	-45.00% Jan 26, 2018 - Jan 8, 2021	-29.22% May 4, 2022 - May 26, 2023
#2	-34.77% Aug 11, 2021 - Oct 14, 2024	-25.02% Feb 20, 2025 - Jun 12, 2025
#3	-23.22% May 2, 2011 - Jan 10, 2013	-23.00% Oct 27, 2025 - May 28, 2026
#4	-20.61% Mar 19, 2025 - May 13, 2025	-16.20% Jul 31, 2023 - Dec 13, 2023
#5	-19.30% Jan 28, 2026 - Mar 30, 2026	-15.22% Jul 10, 2024 - Feb 10, 2025
#6	-15.48% Apr 27, 2015 - Jul 18, 2016	-10.43% Mar 12, 2024 - May 15, 2024
#7	-13.56% Jul 3, 2014 - Mar 20, 2015	-6.21% Jun 2, 2026 - Jun 5, 2026
#8	-10.16% Feb 16, 2021 - Jun 1, 2021	-5.46% Apr 21, 2022 - May 4, 2022
#9	-9.77% May 15, 2013 - Sep 16, 2013	-5.17% Dec 28, 2023 - Jan 25, 2024
#10	-9.39% Oct 25, 2016 - Jan 10, 2017	-5.02% Feb 15, 2024 - Mar 12, 2024
#11	-8.94% Dec 23, 2013 - Jun 19, 2014	-4.90% Jun 16, 2023 - Jul 12, 2023
#12	-7.90% Jun 11, 2021 - Aug 5, 2021	-4.64% Oct 8, 2025 - Oct 27, 2025
#13	-7.58% May 16, 2017 - Jul 24, 2017	-3.56% Aug 13, 2025 - Sep 8, 2025
#14	-7.21% Mar 7, 2011 - Apr 1, 2011	-3.40% Jul 13, 2023 - Jul 31, 2023
#15	-7.18% Oct 1, 2025 - Dec 23, 2025	-2.88% May 20, 2024 - Jun 12, 2024

Correlation

Correlation between AADR and FMET is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2010 - 2026)

AADR vs FMET dividend yield comparison.

Year	AADR	FMET
2026	0.06%	0.15%
2025	0.49%	0.81%
2024	1.33%	0.44%
2023	0.74%	0.40%
2022	3.65%	0.18%
2021	0.92%	0.00%
2020	0.11%	0.00%
2019	0.58%	0.00%
2018	0.75%	0.00%
2017	0.74%	0.00%
2016	0.58%	0.00%
2015	0.81%	0.00%
2014	0.49%	0.00%
2013	0.34%	0.00%
2012	0.33%	0.00%
2011	0.76%	0.00%
2010	0.23%	0.00%