FBOT vs METV
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and ROUNDHILL BALL METAVERSE ETF (METV, ETF).
FBOT vs METV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FBOT
$210M
METV
$209M
Expense Ratio
Winner
FBOT
0.50%
METV
0.59%
Max Drawdown
Winner
FBOT
23.80%
METV
59.64%
Sharpe Ratio
Winner
FBOT
1.00
METV
0.23
5Y Beta
Winner
FBOT
1.19
METV
1.33
P/E Ratio
Winner
FBOT
59.87
METV
67.78
Forward P/E
FBOT
29.77
Winner
METV
27.83
PEG Ratio
FBOT
N/A
METV
0.55
Debt to Equity
FBOT
25.97%
METV
N/A
P/S Ratio
FBOT
5.54
Winner
METV
2.99
P/B Ratio
FBOT
6.83
Winner
METV
6.40
FBOT vs METV - Holdings Comparison
FBOT and METV have 5 common holdings. Overlap is 8.49%
FBOT's top 25 holdings weight is 73.01%. METV's top 25 holdings weight is 86.10%.
| Rank | FBOT | METV |
|---|---|---|
| #1 | TERADYNE INC (TER) - 6.31% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 8.97% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.09% | APPLE INC (AAPL) - 7.37% |
| #3 | DEERE & CO (DE) - 4.85% | 3IQ ETHER STAKING ETF (n/a) - 7.14% |
| #4 | NVIDIA CORP (NVDA) - 4.60% | 3IQ SOLANA STAKING ETF (n/a) - 7.04% |
| #5 | AXON ENTERPRISE INC (AXON) - 4.58% | NVIDIA CORP (NVDA) - 4.30% |
| #6 | SIEMENS AG (n/a) - 3.30% | META PLATFORMS INC CLASS A (META) - 4.12% |
| #7 | THK CO LTD (n/a) - 3.30% | ALPHABET INC CLASS A (GOOGL) - 3.87% |
| #8 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.25% | MICROSOFT CORP (MSFT) - 3.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.10% | TENCENT HOLDINGS LTD (n/a) - 3.68% |
| #10 | DAIFUKU CO LTD (n/a) - 2.81% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 3.58% |
| #11 | KEYENCE CORP (n/a) - 2.75% | SEA LTD ADR (SE) - 3.44% |
| #12 | EMERSON ELECTRIC CO (EMR) - 2.61% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.96% |
| #13 | SMC CORP (n/a) - 2.50% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 2.65% |
| #14 | MISUMI GROUP INC (n/a) - 2.41% | AMAZON.COM INC (AMZN) - 2.52% |
| #15 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.40% | THE WALT DISNEY CO (DIS) - 2.25% |
| #16 | AMAZON.COM INC (AMZN) - 2.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.25% |
| #17 | RENISHAW PLC (n/a) - 2.09% | QUALCOMM INC (QCOM) - 2.21% |
| #18 | SANDVIK AB (n/a) - 1.78% | 3IQ BITCOIN ETF (n/a) - 2.09% |
| #19 | ROCKWELL AUTOMATION INC (ROK) - 1.77% | SONY GROUP CORP (n/a) - 1.93% |
| #20 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 1.75% | BAIDU INC ADR (BIDU) - 1.88% |
| #21 | KOMATSU LTD (n/a) - 1.72% | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 1.84% |
| #22 | UBER TECHNOLOGIES INC (UBER) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.71% |
| #23 | CATERPILLAR INC (CAT) - 1.70% | ELECTRONIC ARTS INC (EA) - 1.59% |
| #24 | DASSAULT SYSTEMES SE (n/a) - 1.70% | KRAFTON INC (n/a) - 1.57% |
| #25 | AMETEK INC (AME) - 1.67% | INTEL CORP (INTC) - 1.42% |
| Total Holdings | 57 | 44 |
FBOT vs METV - Historical Returns
Returns include dividend reinvestment.
1M
FBOT
+8.81%
Winner
METV
+9.83%
3M
FBOT
+1.48%
Winner
METV
+7.69%
6M
FBOT
+8.79%
Winner
METV
+22.97%
1Y
Winner
FBOT
+27.17%
METV
+6.42%
5Y(CAGR)
FBOT
N/A
METV
+6.54%
Max(CAGR)
Winner
FBOT
+15.83%
METV
+6.12%
FBOT vs METV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | METV |
|---|---|---|
| 2026 | +19.36% | +6.45% |
| 2025 | +20.00% | +29.66% |
| 2024 | +15.66% | +28.74% |
| 2023 | -1.03% | +61.02% |
| 2022 | N/A | -52.88% |
| 2021 | N/A | +0.40% |
FBOT vs METV Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for METV was -59.64%, occurring on Nov 9, 2022. Recovery took 902 trading sessions.
The current FBOT drawdown is -1.32%. The current METV drawdown is -3.68%.
| Rank | FBOT | METV |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -59.64% Nov 19, 2021 - Jun 27, 2025 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -28.27% Oct 6, 2025 - Mar 27, 2026 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -9.80% Sep 7, 2021 - Nov 1, 2021 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -5.89% Jun 30, 2021 - Sep 1, 2021 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -5.04% Aug 13, 2025 - Sep 5, 2025 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -5.04% Jul 21, 2025 - Aug 12, 2025 |
| #7 | -10.05% Jun 4, 2026 - Aug 5, 2026 | -3.06% Sep 18, 2025 - Oct 2, 2025 |
| #8 | -4.83% May 11, 2026 - Jun 2, 2026 | -2.93% Nov 9, 2021 - Nov 12, 2021 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -1.12% Jun 30, 2025 - Jul 3, 2025 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -0.71% Oct 2, 2025 - Oct 6, 2025 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -0.44% Nov 4, 2021 - Nov 8, 2021 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -0.24% Nov 16, 2021 - Nov 18, 2021 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -0.19% Nov 1, 2021 - Nov 3, 2021 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -0.15% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -3.26% Aug 13, 2026 - Aug 24, 2026 | -0.12% Jul 3, 2025 - Jul 8, 2025 |
Correlation
Correlation between FBOT and METV is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2022 - 2026)
FBOT vs METV dividend yield comparison.
| Year | FBOT | METV |
|---|---|---|
| 2026 | 0.07% | 0.00% |
| 2025 | 0.81% | 0.18% |
| 2024 | 0.31% | 0.00% |
| 2023 | 0.20% | 0.17% |
| 2022 | 0.00% | 0.09% |
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