FMET vs NUDV
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and NUVEEN ESG DIVIDEND ETF (NUDV, ETF).
FMET vs NUDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMET
$45M
NUDV
$45M
Expense Ratio
FMET
0.39%
Winner
NUDV
0.26%
Max Drawdown
FMET
29.30%
Winner
NUDV
21.51%
Sharpe Ratio
FMET
0.79
Winner
NUDV
1.44
5Y Beta
FMET
1.23
Winner
NUDV
0.64
P/E Ratio
FMET
80.68
Winner
NUDV
21.74
Forward P/E
FMET
23.83
Winner
NUDV
17.36
PEG Ratio
FMET
0.74
Winner
NUDV
0.53
5Y EPS CAGR
Winner
FMET
20.17%
NUDV
8.64%
Debt to Equity
Winner
FMET
51.90%
NUDV
60.15%
P/S Ratio
FMET
3.45
Winner
NUDV
2.02
P/B Ratio
FMET
6.60
Winner
NUDV
3.24
FMET vs NUDV - Holdings Comparison
FMET and NUDV have 2 common holdings. Overlap is 1.93%
FMET's top 25 holdings weight is 81.82%. NUDV's top 25 holdings weight is 48.56%.
| Rank | FMET | NUDV |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.60% | COCA-COLA CO (KO) - 2.72% |
| #2 | QUALCOMM INC (QCOM) - 6.90% | THE GOLDMAN SACHS GROUP INC (GS) - 2.68% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.91% | PROCTER & GAMBLE CO (PG) - 2.60% |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% | MORGAN STANLEY (MS) - 2.53% |
| #5 | APPLE INC (AAPL) - 4.50% | ANALOG DEVICES INC (ADI) - 2.47% |
| #6 | NVIDIA CORP (NVDA) - 4.45% | MERCK & CO INC (MRK) - 2.25% |
| #7 | EQUINIX INC (EQIX) - 4.29% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 2.25% |
| #8 | MICROSOFT CORP (MSFT) - 3.85% | VERIZON COMMUNICATIONS INC (VZ) - 2.14% |
| #9 | META PLATFORMS INC CLASS A (META) - 3.52% | UNION PACIFIC CORP (UNP) - 2.00% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 3.33% | WELLTOWER INC (WELL) - 1.93% |
| #11 | ADOBE INC (ADBE) - 3.24% | BANK OF NEW YORK MELLON CORP (BNY) - 1.91% |
| #12 | ELECTRONIC ARTS INC (EA) - 2.76% | ABBVIE INC (ABBV) - 1.88% |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 2.72% | EATON CORP PLC (ETN) - 1.79% |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% | NXP SEMICONDUCTORS NV (NXPI) - 1.73% |
| #15 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% | DEERE & CO (DE) - 1.70% |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 2.02% | BAKER HUGHES CO CLASS A (BKR) - 1.68% |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% | CBOE GLOBAL MARKETS INC (CBOE) - 1.65% |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% | THE HOME DEPOT INC (HD) - 1.62% |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.86% | CME GROUP INC CLASS A (CME) - 1.61% |
| #20 | n/a (n/a) - 1.83% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.59% |
| #21 | DASSAULT SYSTEMES SE (n/a) - 1.82% | CUMMINS INC (CMI) - 1.57% |
| #22 | NAVER CORP (n/a) - 1.75% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.57% |
| #23 | PTC INC (PTC) - 1.69% | ONEOK INC (OKE) - 1.57% |
| #24 | CIRRUS LOGIC INC (CRUS) - 1.63% | U.S. BANCORP (USB) - 1.57% |
| #25 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% | EBAY INC (EBAY) - 1.55% |
| Total Holdings | 62 | 86 |
FMET vs NUDV - Historical Returns
Returns include dividend reinvestment.
1M
FMET
+1.75%
Winner
NUDV
+1.88%
3M
Winner
FMET
+14.60%
NUDV
+3.35%
6M
FMET
+2.97%
Winner
NUDV
+10.81%
1Y
FMET
+19.68%
Winner
NUDV
+19.99%
5Y(CAGR)
Winner
FMET
+11.74%
NUDV
+9.69%
Max(CAGR)
Winner
FMET
+11.74%
NUDV
+9.69%
FMET vs NUDV - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FMET | NUDV |
|---|---|---|
| 2026 | +3.42% | +9.76% |
| 2025 | +22.17% | +11.13% |
| 2024 | +9.02% | +13.65% |
| 2023 | +40.85% | +9.70% |
| 2022 | -16.56% | -7.65% |
| 2021 | N/A | +8.92% |
FMET vs NUDV Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for NUDV was -20.11%, occurring on Sep 30, 2022. Recovery took 489 trading sessions.
The current FMET drawdown is -6.21%. The current NUDV drawdown is -0.35%.
| Rank | FMET | NUDV |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -20.11% Jan 4, 2022 - Dec 14, 2023 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -16.38% Nov 29, 2024 - Oct 21, 2025 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -6.60% Feb 26, 2026 - May 22, 2026 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -5.99% Mar 28, 2024 - May 15, 2024 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -5.37% Jul 31, 2024 - Aug 23, 2024 |
| #6 | -10.43% Mar 12, 2024 - May 15, 2024 | -4.49% Nov 16, 2021 - Dec 15, 2021 |
| #7 | -6.21% Jun 2, 2026 - Jun 5, 2026 | -4.03% May 15, 2024 - Jul 11, 2024 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -3.50% Oct 16, 2024 - Nov 8, 2024 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -3.20% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -2.66% Aug 30, 2024 - Sep 16, 2024 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -2.65% Jul 17, 2024 - Jul 30, 2024 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -2.48% Jan 8, 2024 - Feb 22, 2024 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -2.41% Oct 27, 2025 - Nov 12, 2025 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -2.13% Dec 16, 2021 - Dec 23, 2021 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -1.84% Nov 11, 2024 - Nov 22, 2024 |
Correlation
Correlation between FMET and NUDV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2021 - 2026)
FMET vs NUDV dividend yield comparison.
| Year | FMET | NUDV |
|---|---|---|
| 2026 | 0.15% | 0.54% |
| 2025 | 0.81% | 2.36% |
| 2024 | 0.44% | 6.18% |
| 2023 | 0.40% | 2.48% |
| 2022 | 0.18% | 2.96% |
| 2021 | 0.00% | 0.60% |
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