FMET vs RIFR
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF (RIFR, ETF).
FMET vs RIFR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMET
$44M
RIFR
$44M
Expense Ratio
Winner
FMET
0.39%
RIFR
0.59%
Max Drawdown
FMET
29.30%
Winner
RIFR
6.80%
Sharpe Ratio
FMET
0.40
Winner
RIFR
0.81
5Y Beta
FMET
1.23
Winner
RIFR
0.19
P/E Ratio
FMET
45.06
Winner
RIFR
22.70
Forward P/E
FMET
21.69
Winner
RIFR
19.95
PEG Ratio
FMET
0.65
RIFR
N/A
5Y EPS CAGR
Winner
FMET
23.05%
RIFR
11.36%
Debt to Equity
Winner
FMET
31.95%
RIFR
103.07%
P/S Ratio
Winner
FMET
3.11
RIFR
3.52
P/B Ratio
FMET
6.39
Winner
RIFR
2.80
FMET vs RIFR - Holdings Comparison
FMET and RIFR have 1 common holdings. Overlap is -0.01%
FMET's top 25 holdings weight is 84.57%. RIFR's top 25 holdings weight is 69.04%.
| Rank | FMET | RIFR |
|---|---|---|
| #1 | n/a (n/a) - 6.66% | AENA SME SA (n/a) - 5.61% |
| #2 | APPLE INC (AAPL) - 4.82% | NEXTERA ENERGY INC (NEE) - 4.96% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | UNION PACIFIC CORP (UNP) - 4.82% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.70% | TRANSURBAN GROUP (n/a) - 4.56% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.52% | CSX CORP (CSX) - 3.39% |
| #6 | EQUINIX INC (EQIX) - 4.48% | DUKE ENERGY CORP (DUK) - 3.29% |
| #7 | MICROSOFT CORP (MSFT) - 4.44% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.03% |
| #8 | NVIDIA CORP (NVDA) - 4.33% | NATIONAL GRID PLC (n/a) - 2.89% |
| #9 | ADOBE INC (ADBE) - 4.12% | CELLNEX TELECOM SA (n/a) - 2.65% |
| #10 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56% | WILLIAMS COMPANIES INC (WMB) - 2.45% |
| #11 | QUALCOMM INC (QCOM) - 3.53% | XCEL ENERGY INC (XEL) - 2.44% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 3.44% | ADP COMMON STOCK EUR3.0 (n/a) - 2.42% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43% | CANADIAN NATIONAL RAILWAY CO (n/a) - 2.35% |
| #14 | ELECTRONIC ARTS INC (EA) - 3.33% | TARGA RESOURCES CORP (TRGP) - 2.31% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32% | UNITED UTILITIES GROUP PLC CLASS A (n/a) - 2.22% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 3.29% | TC ENERGY CORP (TRP) - 2.22% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.61% | FLUGHAFEN ZUERICH AG (n/a) - 2.13% |
| #18 | BAIDU INC (n/a) - 2.53% | SEMPRA (SRE) - 2.09% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% | AMERICAN TOWER CORP (AMT) - 2.05% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.93% | EVERGY INC (EVRG) - 2.04% |
| #21 | PTC INC (PTC) - 1.90% | ONEOK INC (OKE) - 2.01% |
| #22 | DASSAULT SYSTEMES SE (n/a) - 1.87% | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.83% |
| #23 | NAVER CORP (n/a) - 1.85% | AUCKLAND INTERNATIONAL AIRPORT LTD (n/a) - 1.78% |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70% | CHENIERE ENERGY INC (LNG) - 1.78% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 1.45% | ENTERGY CORP (ETR) - 1.72% |
| Total Holdings | 62 | 69 |
FMET vs RIFR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMET
+5.09%
RIFR
-1.10%
3M
FMET
-0.22%
Winner
RIFR
+1.05%
6M
Winner
FMET
+14.20%
RIFR
-0.53%
1Y
FMET
+8.18%
Winner
RIFR
+13.54%
5Y(CAGR)
FMET
+11.58%
RIFR
N/A
Max(CAGR)
FMET
+11.58%
Winner
RIFR
+15.38%
FMET vs RIFR - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMET | RIFR |
|---|---|---|
| 2026 | +5.33% | +11.43% |
| 2025 | +22.17% | +7.21% |
| 2024 | +9.02% | N/A |
| 2023 | +40.85% | N/A |
| 2022 | -16.56% | N/A |
FMET vs RIFR Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for RIFR was -6.80%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current FMET drawdown is -4.48%. The current RIFR drawdown is -1.21%.
| Rank | FMET | RIFR |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -6.80% Feb 27, 2026 - Mar 20, 2026 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -3.38% Aug 22, 2025 - Oct 3, 2025 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -3.10% Oct 20, 2025 - Nov 28, 2025 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -2.97% Nov 28, 2025 - Jan 26, 2026 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -1.96% May 20, 2025 - Jun 30, 2025 |
| #6 | -11.48% Jun 2, 2026 - Jun 25, 2026 | -1.54% Jul 1, 2025 - Jul 21, 2025 |
| #7 | -10.43% Mar 12, 2024 - May 15, 2024 | -1.44% Jul 22, 2025 - Aug 4, 2025 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -1.27% Oct 8, 2025 - Oct 15, 2025 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -1.11% Feb 17, 2026 - Feb 23, 2026 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -0.99% Jan 29, 2026 - Feb 3, 2026 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -0.86% Aug 13, 2025 - Aug 20, 2025 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -0.51% Aug 4, 2025 - Aug 13, 2025 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -0.32% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -0.31% Aug 20, 2025 - Aug 22, 2025 |
Correlation
Correlation between FMET and RIFR is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.
0.25
-101
Dividend Comparison (2022 - 2026)
FMET vs RIFR dividend yield comparison.
| Year | FMET | RIFR |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 0.81% | 0.98% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.18% | 0.00% |
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