FMET vs KYLD
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and Kurv High Income ETF (KYLD, ETF).
FMET vs KYLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMET
$44M
KYLD
$44M
Expense Ratio
Winner
FMET
0.39%
KYLD
1.00%
Max Drawdown
Winner
FMET
29.30%
KYLD
30.41%
Sharpe Ratio
Winner
FMET
0.40
KYLD
0.07
5Y Beta
Winner
FMET
1.23
KYLD
1.83
P/E Ratio
Winner
FMET
45.06
KYLD
67.61
Forward P/E
Winner
FMET
21.69
KYLD
35.88
PEG Ratio
FMET
0.65
Winner
KYLD
0.18
5Y EPS CAGR
FMET
23.05%
KYLD
N/A
Debt to Equity
Winner
FMET
31.95%
KYLD
66.49%
P/S Ratio
Winner
FMET
3.11
KYLD
7.78
P/B Ratio
Winner
FMET
6.39
KYLD
13.01
FMET vs KYLD - Holdings Comparison
FMET and KYLD have 3 common holdings. Overlap is 5.92%
FMET's top 25 holdings weight is 84.57%. KYLD's top 25 holdings weight is 77.54%.
| Rank | FMET | KYLD |
|---|---|---|
| #1 | n/a (n/a) - 6.66% | GLOBAL X SILVER MINERS ETF (SIL) - 6.81% |
| #2 | APPLE INC (AAPL) - 4.82% | HOWMET AEROSPACE INC (HWM) - 6.45% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | VANECK GOLD MINERS ETF (GDX) - 6.37% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.70% | TERADYNE INC (TER) - 5.80% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.52% | ADVANCED MICRO DEVICES INC (AMD) - 5.66% |
| #6 | EQUINIX INC (EQIX) - 4.48% | BWX TECHNOLOGIES INC (BWXT) - 4.62% |
| #7 | MICROSOFT CORP (MSFT) - 4.44% | BROADCOM INC (AVGO) - 4.37% |
| #8 | NVIDIA CORP (NVDA) - 4.33% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.37% |
| #9 | ADOBE INC (ADBE) - 4.12% | INTEL CORP (INTC) - 4.29% |
| #10 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56% | VISTRA CORP (VST) - 4.22% |
| #11 | QUALCOMM INC (QCOM) - 3.53% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 3.44% | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.69% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43% | REDDIT INC CLASS A SHARES (RDDT) - 3.65% |
| #14 | ELECTRONIC ARTS INC (EA) - 3.33% | VANGUARD FTSE EUROPE ETF (VGK) - 3.08% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 3.29% | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.63% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.61% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.52% |
| #18 | BAIDU INC (n/a) - 2.53% | MU 09/18/2026 950 C (n/a) - 1.29% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% | CASH OFFSET (n/a) - 0.80% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.93% | AMAT US 09/18/26 C600 (n/a) - 0.67% |
| #21 | PTC INC (PTC) - 1.90% | QQQ US 09/18/26 P690 (n/a) - 0.56% |
| #22 | DASSAULT SYSTEMES SE (n/a) - 1.87% | OTHER ASSETS AND LIABILITIES (n/a) - 0.42% |
| #23 | NAVER CORP (n/a) - 1.85% | BE US 09/18/26 C290 (n/a) - 0.36% |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70% | MRVL US 09/18/26 C270 (n/a) - 0.36% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 1.45% | NFLX US 09/18/26 C65 (n/a) - 0.03% |
| Total Holdings | 62 | 48 |
FMET vs KYLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMET
+5.09%
KYLD
+0.19%
3M
FMET
-0.22%
Winner
KYLD
+0.41%
6M
Winner
FMET
+14.20%
KYLD
+12.94%
1Y
Winner
FMET
+8.18%
KYLD
+0.68%
5Y(CAGR)
FMET
+11.58%
KYLD
N/A
Max(CAGR)
Winner
FMET
+11.58%
KYLD
+0.84%
FMET vs KYLD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMET | KYLD |
|---|---|---|
| 2026 | +5.33% | +10.90% |
| 2025 | +22.17% | -10.91% |
| 2024 | +9.02% | N/A |
| 2023 | +40.85% | N/A |
| 2022 | -16.56% | N/A |
FMET vs KYLD Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current FMET drawdown is -4.48%. The current KYLD drawdown is -8.37%.
| Rank | FMET | KYLD |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -20.70% Oct 31, 2025 - May 6, 2026 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -13.20% Jun 22, 2026 - Jul 29, 2026 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -6.25% Jun 2, 2026 - Jun 15, 2026 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -6.15% May 11, 2026 - May 26, 2026 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -1.18% Jun 15, 2026 - Jun 18, 2026 |
| #6 | -11.48% Jun 2, 2026 - Jun 25, 2026 | -0.80% May 29, 2026 - Jun 2, 2026 |
| #7 | -10.43% Mar 12, 2024 - May 15, 2024 | -0.41% May 6, 2026 - May 8, 2026 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -0.09% May 26, 2026 - May 28, 2026 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | N/A |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | N/A |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | N/A |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | N/A |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | N/A |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | N/A |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | N/A |
Correlation
Correlation between FMET and KYLD is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
FMET vs KYLD dividend yield comparison.
| Year | FMET | KYLD |
|---|---|---|
| 2026 | 0.32% | 17.71% |
| 2025 | 0.81% | 6.14% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.18% | 0.00% |
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