FMET vs AADR
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and ADVISORSHARES DORSEY WRIGHT ADR ETF (AADR, ETF).
FMET vs AADR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMET
$45M
AADR
$45M
Expense Ratio
Winner
FMET
0.39%
AADR
1.09%
Max Drawdown
Winner
FMET
29.30%
AADR
45.65%
Sharpe Ratio
Winner
FMET
0.79
AADR
0.24
5Y Beta
FMET
1.23
Winner
AADR
1.03
P/E Ratio
FMET
80.68
Winner
AADR
21.42
Forward P/E
FMET
23.83
Winner
AADR
10.83
PEG Ratio
FMET
0.74
AADR
N/A
5Y Dividends CAGR
FMET
N/A
AADR
46.84%
5Y EPS CAGR
Winner
FMET
20.17%
AADR
13.61%
Debt to Equity
FMET
51.90%
AADR
N/A
P/S Ratio
FMET
3.45
Winner
AADR
0.02
P/B Ratio
FMET
6.60
Winner
AADR
2.05
FMET vs AADR - Holdings Comparison
FMET and AADR have 1 common holdings. Overlap is 0.00%
FMET's top 25 holdings weight is 81.82%. AADR's top 25 holdings weight is 79.80%.
| Rank | FMET | AADR |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.60% | CHINA YUCHAI INTERNATIONAL LTD (CYD) - 5.25% |
| #2 | QUALCOMM INC (QCOM) - 6.90% | EMBRAER SA ADR (EMBJ) - 4.64% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.91% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 4.45% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% | NOKIA OYJ ADR (NOK) - 4.34% |
| #5 | APPLE INC (AAPL) - 4.50% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.15% |
| #6 | NVIDIA CORP (NVDA) - 4.45% | MITSUBISHI UFJ FINANCIAL GROUP INC ADR (MUFG) - 4.12% |
| #7 | EQUINIX INC (EQIX) - 4.29% | GOLD FIELDS LTD ADR (GFI) - 3.84% |
| #8 | MICROSOFT CORP (MSFT) - 3.85% | BARCLAYS PLC ADR (BCS) - 3.52% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.52% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.09% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 3.33% | ABIVAX SA ADR (ABVX) - 3.02% |
| #11 | ADOBE INC (ADBE) - 3.24% | SIBANYE STILLWATER LTD ADR (SBSW) - 3.00% |
| #12 | ELECTRONIC ARTS INC (EA) - 2.76% | CEMEX SAB DE CV ADR (CX) - 2.92% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 2.72% | ASCENDIS PHARMA AS (ASND) - 2.86% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% | SUMITOMO MITSUI FINANCIAL GROUP INC ADR (SMFG) - 2.84% |
| #15 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% | ELBIT SYSTEMS LTD (n/a) - 2.84% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 2.02% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.75% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% | E.ON SE ADR (EONGY) - 2.66% |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR (TEVA) - 2.57% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.86% | SASOL LTD ADR (SSL) - 2.53% |
| #20 | n/a (n/a) - 1.83% | SK TELECOM CO LTD ADR (SKM) - 2.50% |
| #21 | DASSAULT SYSTEMES SE (n/a) - 1.82% | NOVARTIS AG ADR (NVS) - 2.45% |
| #22 | NAVER CORP (n/a) - 1.75% | SINGAPORE TELECOMMUNICATIONS LTD ADR (SGAPY) - 2.39% |
| #23 | PTC INC (PTC) - 1.69% | TELEFONICA BRASIL SA ADR (VIV) - 2.36% |
| #24 | CIRRUS LOGIC INC (CRUS) - 1.63% | ULTRAPAR PARTICIPACOES SA ADR (UGP) - 2.36% |
| #25 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.35% |
| Total Holdings | 62 | 36 |
FMET vs AADR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMET
+1.75%
AADR
-2.66%
3M
Winner
FMET
+14.60%
AADR
-5.03%
6M
Winner
FMET
+2.97%
AADR
-2.72%
1Y
Winner
FMET
+19.68%
AADR
+6.19%
5Y(CAGR)
Winner
FMET
+11.74%
AADR
+5.63%
10Y(CAGR)
FMET
N/A
AADR
+8.72%
Max(CAGR)
Winner
FMET
+11.74%
AADR
+8.80%
FMET vs AADR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FMET | AADR |
|---|---|---|
| 2026 | +3.42% | -5.86% |
| 2025 | +22.17% | +23.12% |
| 2024 | +9.02% | +27.30% |
| 2023 | +40.85% | +20.10% |
| 2022 | -16.56% | -23.08% |
| 2021 | N/A | +5.52% |
| 2020 | N/A | +11.13% |
| 2019 | N/A | +34.48% |
| 2018 | N/A | -33.18% |
| 2017 | N/A | +43.94% |
| 2016 | N/A | +7.17% |
| 2015 | N/A | +6.02% |
| 2014 | N/A | +0.91% |
| 2013 | N/A | +19.42% |
| 2012 | N/A | +7.70% |
| 2011 | N/A | -5.79% |
| 2010 | N/A | +21.09% |
FMET vs AADR Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for AADR was -45.00%, occurring on Mar 18, 2020. Recovery took 743 trading sessions.
The current FMET drawdown is -6.21%. The current AADR drawdown is -15.00%.
| Rank | FMET | AADR |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -45.00% Jan 26, 2018 - Jan 8, 2021 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -34.77% Aug 11, 2021 - Oct 14, 2024 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -23.22% May 2, 2011 - Jan 10, 2013 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -20.61% Mar 19, 2025 - May 13, 2025 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -19.30% Jan 28, 2026 - Mar 30, 2026 |
| #6 | -10.43% Mar 12, 2024 - May 15, 2024 | -15.48% Apr 27, 2015 - Jul 18, 2016 |
| #7 | -6.21% Jun 2, 2026 - Jun 5, 2026 | -13.56% Jul 3, 2014 - Mar 20, 2015 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -10.16% Feb 16, 2021 - Jun 1, 2021 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -9.77% May 15, 2013 - Sep 16, 2013 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -9.39% Oct 25, 2016 - Jan 10, 2017 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -8.94% Dec 23, 2013 - Jun 19, 2014 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -7.90% Jun 11, 2021 - Aug 5, 2021 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -7.58% May 16, 2017 - Jul 24, 2017 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -7.21% Mar 7, 2011 - Apr 1, 2011 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -7.18% Oct 1, 2025 - Dec 23, 2025 |
Correlation
Correlation between FMET and AADR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
FMET vs AADR dividend yield comparison.
| Year | FMET | AADR |
|---|---|---|
| 2026 | 0.15% | 0.06% |
| 2025 | 0.81% | 0.49% |
| 2024 | 0.44% | 1.33% |
| 2023 | 0.40% | 0.74% |
| 2022 | 0.18% | 3.65% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.11% |
| 2019 | 0.00% | 0.58% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.74% |
| 2016 | 0.00% | 0.58% |
| 2015 | 0.00% | 0.81% |
| 2014 | 0.00% | 0.49% |
| 2013 | 0.00% | 0.34% |
| 2012 | 0.00% | 0.33% |
| 2011 | 0.00% | 0.76% |
| 2010 | 0.00% | 0.23% |
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