FMET vs EGGS
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and NESTYIELD TOTAL RETURN GUARD ETF (EGGS, ETF).
FMET vs EGGS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FMET
$45M
EGGS
$45M
Expense Ratio
Winner
FMET
0.39%
EGGS
0.93%
Max Drawdown
FMET
29.30%
Winner
EGGS
23.42%
Sharpe Ratio
Winner
FMET
0.79
EGGS
0.67
5Y Beta
FMET
1.23
Winner
EGGS
0.95
P/E Ratio
FMET
80.68
Winner
EGGS
57.61
Forward P/E
Winner
FMET
23.83
EGGS
35.85
PEG Ratio
FMET
0.74
Winner
EGGS
0.14
5Y EPS CAGR
FMET
20.17%
Winner
EGGS
24.43%
Debt to Equity
Winner
FMET
51.90%
EGGS
127.30%
P/S Ratio
FMET
3.45
Winner
EGGS
1.75
P/B Ratio
Winner
FMET
6.60
EGGS
14.05
FMET vs EGGS - Holdings Comparison
FMET and EGGS have 2 common holdings. Overlap is -1.65%
FMET's top 25 holdings weight is 81.82%. EGGS's top 25 holdings weight is 106.80%.
| Rank | FMET | EGGS |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.60% | COHERENT CORP (COHR) - 7.84% |
| #2 | QUALCOMM INC (QCOM) - 6.90% | WESTERN DIGITAL CORP (WDC) - 7.54% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.91% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 7.43% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 7.38% |
| #5 | APPLE INC (AAPL) - 4.50% | LUMENTUM HOLDINGS INC (LITE) - 6.99% |
| #6 | NVIDIA CORP (NVDA) - 4.45% | BLOOM ENERGY CORP CLASS A (BE) - 6.73% |
| #7 | EQUINIX INC (EQIX) - 4.29% | ASTS US 06/12/26 C88 (n/a) - 5.51% |
| #8 | MICROSOFT CORP (MSFT) - 3.85% | INTEL CORP (INTC) - 5.06% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.52% | ELI LILLY AND CO (LLY) - 4.16% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 3.33% | CARDINAL HEALTH INC (CAH) - 4.04% |
| #11 | ADOBE INC (ADBE) - 3.24% | LOCKHEED MARTIN CORP (LMT) - 3.99% |
| #12 | ELECTRONIC ARTS INC (EA) - 2.76% | MCKESSON CORP (MCK) - 3.89% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 2.72% | AMGEN INC (AMGN) - 3.89% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% | CATERPILLAR INC (CAT) - 3.82% |
| #15 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% | COSTCO WHOLESALE CORP (COST) - 3.82% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 2.02% | BOEING CO (BA) - 3.54% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% | CIENA CORP (CIEN) - 3.49% |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% | WALMART INC (WMT) - 3.48% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.86% | AMAZON.COM INC (AMZN) - 3.41% |
| #20 | n/a (n/a) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 3.24% |
| #21 | DASSAULT SYSTEMES SE (n/a) - 1.82% | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 2.74% |
| #22 | NAVER CORP (n/a) - 1.75% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.29% |
| #23 | PTC INC (PTC) - 1.69% | MU US 06/18/26 C860 (n/a) - 1.24% |
| #24 | CIRRUS LOGIC INC (CRUS) - 1.63% | OTHER ASSETS AND LIABILITIES (n/a) - 0.65% |
| #25 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% | IREN US 06/12/26 C65 (n/a) - 0.63% |
| Total Holdings | 62 | 34 |
FMET vs EGGS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMET
+1.75%
EGGS
+0.97%
3M
FMET
+14.60%
Winner
EGGS
+16.16%
6M
FMET
+2.97%
Winner
EGGS
+6.72%
1Y
FMET
+19.68%
Winner
EGGS
+20.01%
5Y(CAGR)
FMET
+11.74%
EGGS
N/A
Max(CAGR)
FMET
+11.74%
Winner
EGGS
+16.28%
FMET vs EGGS - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMET | EGGS |
|---|---|---|
| 2026 | +3.42% | +11.35% |
| 2025 | +22.17% | +14.26% |
| 2024 | +9.02% | -1.96% |
| 2023 | +40.85% | N/A |
| 2022 | -16.56% | N/A |
FMET vs EGGS Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for EGGS was -18.46%, occurring on Apr 8, 2025. Recovery took 71 trading sessions.
The current FMET drawdown is -6.21%. The current EGGS drawdown is -5.85%.
| Rank | FMET | EGGS |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -18.46% Feb 14, 2025 - May 29, 2025 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -18.16% Nov 3, 2025 - May 11, 2026 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -6.29% May 11, 2026 - May 26, 2026 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -5.85% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -4.40% Jan 23, 2025 - Feb 14, 2025 |
| #6 | -10.43% Mar 12, 2024 - May 15, 2024 | -4.10% Jan 6, 2025 - Jan 22, 2025 |
| #7 | -6.21% Jun 2, 2026 - Jun 5, 2026 | -3.94% Jul 31, 2025 - Sep 8, 2025 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -2.53% Oct 9, 2025 - Oct 27, 2025 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -2.51% Sep 22, 2025 - Sep 30, 2025 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -2.48% Jun 30, 2025 - Jul 9, 2025 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -1.96% Dec 27, 2024 - Jan 6, 2025 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -1.75% Oct 27, 2025 - Nov 3, 2025 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -1.45% Jun 4, 2025 - Jun 24, 2025 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -1.21% Jul 21, 2025 - Jul 24, 2025 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -1.06% May 27, 2026 - Jun 2, 2026 |
Correlation
Correlation between FMET and EGGS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2022 - 2026)
FMET vs EGGS dividend yield comparison.
| Year | FMET | EGGS |
|---|---|---|
| 2026 | 0.15% | 7.81% |
| 2025 | 0.81% | 14.52% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.18% | 0.00% |
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