FMET vs GRF

Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and Eagle Capital Growth Fund Inc (GRF, ETF).

FMET vs GRF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMET(ETF)	GRF(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.39%	N/A
Max Drawdown	29.30%	69.08%
Sharpe Ratio	0.56	0.39
5Y Beta	1.24	0.30
P/E Ratio	78.59	N/A
Forward P/E	21.99	N/A
PEG Ratio	0.69	N/A
5Y Dividends CAGR	N/A	22.26%
5Y EPS CAGR	20.17%	N/A
Debt to Equity	51.90%	N/A
P/S Ratio	3.24	N/A
P/B Ratio	6.26	N/A

Net Assets

FMET

$48M

Winner

GRF

$48M

Expense Ratio

FMET

0.39%

GRF

N/A

Max Drawdown

Winner

FMET

29.30%

GRF

69.08%

Sharpe Ratio

Winner

FMET

0.56

GRF

0.39

5Y Beta

FMET

1.24

Winner

GRF

0.30

P/E Ratio

FMET

78.59

GRF

N/A

Forward P/E

FMET

21.99

GRF

N/A

PEG Ratio

FMET

0.69

GRF

N/A

5Y Dividends CAGR

FMET

N/A

GRF

22.26%

5Y EPS CAGR

FMET

20.17%

GRF

N/A

Debt to Equity

FMET

51.90%

GRF

N/A

P/S Ratio

FMET

3.24

GRF

N/A

P/B Ratio

FMET

6.26

GRF

N/A

FMET vs GRF - Historical Returns

Returns include dividend reinvestment.

Period	FMET	GRF
1 month	-2.30%	+1.57%
3 months	+13.87%	-5.05%
6 months	+1.78%	-12.57%
1 year	+13.30%	+11.58%
5 years(CAGR)	+11.08%	+9.04%
10 years(CAGR)	N/A	+10.19%
Max(CAGR)	+11.08%	+8.70%

FMET

-2.30%

Winner

GRF

+1.57%

Winner

FMET

+13.87%

GRF

-5.05%

Winner

FMET

+1.78%

GRF

-12.57%

Winner

FMET

+13.30%

GRF

+11.58%

5Y(CAGR)

Winner

FMET

+11.08%

GRF

+9.04%

10Y(CAGR)

FMET

N/A

GRF

+10.19%

Max(CAGR)

Winner

FMET

+11.08%

GRF

+8.70%

FMET vs GRF - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	FMET	GRF
2026	+1.15%	-6.93%
2025	+22.17%	+18.14%
2024	+9.02%	+8.09%
2023	+40.85%	+15.94%
2022	-16.56%	-11.78%
2021	N/A	+31.87%
2020	N/A	+8.25%
2019	N/A	+21.53%
2018	N/A	-0.63%
2017	N/A	+13.24%
2016	N/A	+14.36%
2015	N/A	-4.25%
2014	N/A	+11.31%
2013	N/A	+32.44%
2012	N/A	+2.36%
2011	N/A	+21.20%
2010	N/A	+9.09%
2009	N/A	+23.92%
2008	N/A	-34.47%
2007	N/A	+17.44%
2006	N/A	+25.60%
2005	N/A	-19.24%
2004	N/A	+4.64%

FMET vs GRF Drawdown Comparison

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

The maximum drawdown for GRF was -60.89%, occurring on Mar 10, 2009. Recovery took 998 trading sessions.

The current FMET drawdown is -8.27%. The current GRF drawdown is -13.09%.

Rank	FMET	GRF
#1	-29.22% May 4, 2022 - May 26, 2023	-60.89% Dec 27, 2007 - Dec 12, 2011
#2	-25.02% Feb 20, 2025 - Jun 12, 2025	-36.59% Feb 18, 2020 - Dec 23, 2020
#3	-23.00% Oct 27, 2025 - May 28, 2026	-24.98% Apr 27, 2022 - Aug 29, 2024
#4	-16.20% Jul 31, 2023 - Dec 13, 2023	-24.86% Jan 30, 2004 - Jan 5, 2007
#5	-15.22% Jul 10, 2024 - Feb 10, 2025	-20.20% Dec 26, 2014 - May 6, 2016
#6	-10.43% Mar 12, 2024 - May 15, 2024	-19.44% Jan 5, 2012 - Mar 7, 2013
#7	-10.25% Jun 2, 2026 - Jun 10, 2026	-16.49% Feb 1, 2018 - Feb 4, 2019
#8	-5.46% Apr 21, 2022 - May 4, 2022	-16.34% Dec 16, 2025 - Apr 15, 2026
#9	-5.17% Dec 28, 2023 - Jan 25, 2024	-15.63% Jan 21, 2022 - Apr 26, 2022
#10	-5.02% Feb 15, 2024 - Mar 12, 2024	-15.46% Jun 21, 2007 - Dec 12, 2007
#11	-4.90% Jun 16, 2023 - Jul 12, 2023	-15.22% May 13, 2016 - Nov 23, 2016
#12	-4.64% Oct 8, 2025 - Oct 27, 2025	-12.94% Jan 25, 2007 - Jun 21, 2007
#13	-3.56% Aug 13, 2025 - Sep 8, 2025	-12.66% Jul 9, 2014 - Dec 16, 2014
#14	-3.40% Jul 13, 2023 - Jul 31, 2023	-12.02% Nov 29, 2024 - Jul 23, 2025
#15	-2.88% May 20, 2024 - Jun 12, 2024	-11.90% Dec 5, 2016 - May 16, 2017

Correlation

Correlation between FMET and GRF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2004 - 2026)

FMET vs GRF dividend yield comparison.

Year	FMET	GRF
2026	0.15%	0.00%
2025	0.81%	7.94%
2024	0.44%	6.97%
2023	0.40%	3.70%
2022	0.18%	4.32%
2021	0.00%	10.20%
2020	0.00%	6.89%
2019	0.00%	6.98%
2018	0.00%	7.26%
2017	0.00%	6.42%
2016	0.00%	16.19%
2015	0.00%	6.59%
2014	0.00%	4.25%
2013	0.00%	12.45%
2012	0.00%	5.07%
2011	0.00%	15.00%
2010	0.00%	4.23%
2009	0.00%	0.78%
2008	0.00%	7.02%
2007	0.00%	21.64%
2006	0.00%	14.30%
2005	0.00%	2.24%
2004	0.00%	2.25%