FMET vs RILA
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and INDEXPERTS GORILLA AGGRESSIVE GROWTH ETF (RILA, ETF).
FMET vs RILA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FMET
$44M
RILA
$44M
Expense Ratio
Winner
FMET
0.39%
RILA
0.50%
Max Drawdown
FMET
29.30%
Winner
RILA
20.02%
Sharpe Ratio
Winner
FMET
0.27
RILA
0.18
5Y Beta
FMET
1.24
Winner
RILA
1.04
P/E Ratio
FMET
44.21
Winner
RILA
40.24
Forward P/E
Winner
FMET
21.22
RILA
26.22
PEG Ratio
FMET
0.66
RILA
N/A
5Y EPS CAGR
FMET
22.09%
Winner
RILA
28.78%
Debt to Equity
FMET
479.98%
Winner
RILA
52.95%
P/S Ratio
Winner
FMET
3.10
RILA
3.67
P/B Ratio
Winner
FMET
6.23
RILA
8.72
FMET vs RILA - Holdings Comparison
FMET and RILA have 9 common holdings. Overlap is 9.15%
FMET's top 25 holdings weight is 84.57%. RILA's top 25 holdings weight is 62.54%.
| Rank | FMET | RILA |
|---|---|---|
| #1 | n/a (n/a) - 6.66% | BROADCOM INC (AVGO) - 4.81% |
| #2 | APPLE INC (AAPL) - 4.82% | NVIDIA CORP (NVDA) - 4.60% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 4.81% | ELI LILLY AND CO (LLY) - 4.48% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 4.70% | PALO ALTO NETWORKS INC (PANW) - 4.25% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.52% | TESLA INC (TSLA) - 3.68% |
| #6 | EQUINIX INC (EQIX) - 4.48% | AMPHENOL CORP CLASS A (APH) - 3.60% |
| #7 | MICROSOFT CORP (MSFT) - 4.44% | AMAZON.COM INC (AMZN) - 3.48% |
| #8 | NVIDIA CORP (NVDA) - 4.33% | KLA CORP (KLAC) - 3.34% |
| #9 | ADOBE INC (ADBE) - 4.12% | META PLATFORMS INC CLASS A (META) - 2.77% |
| #10 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56% | n/a (PLTR) - 2.35% |
| #11 | QUALCOMM INC (QCOM) - 3.53% | NETFLIX INC (NFLX) - 2.28% |
| #12 | DIGITAL REALTY TRUST INC (DLR) - 3.44% | ARISTA NETWORKS INC (ANET) - 2.16% |
| #13 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43% | COSTCO WHOLESALE CORP (COST) - 2.10% |
| #14 | ELECTRONIC ARTS INC (EA) - 3.33% | ORACLE CORP (ORCL) - 2.07% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.96% |
| #16 | NETEASE INC ORDINARY SHARES (n/a) - 3.29% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.80% |
| #17 | REDDIT INC CLASS A SHARES (RDDT) - 2.61% | HEICO CORP (HEI) - 1.57% |
| #18 | BAIDU INC (n/a) - 2.53% | SERVICENOW INC (NOW) - 1.57% |
| #19 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.47% |
| #20 | PINTEREST INC CLASS A (PINS) - 1.93% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #21 | PTC INC (PTC) - 1.90% | THE TRAVELERS COMPANIES INC (TRV) - 1.39% |
| #22 | DASSAULT SYSTEMES SE (n/a) - 1.87% | PACCAR INC (PCAR) - 1.39% |
| #23 | NAVER CORP (n/a) - 1.85% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% |
| #24 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70% | VERTEX PHARMACEUTICALS INC (VRTX) - 1.34% |
| #25 | SKYWORKS SOLUTIONS INC (SWKS) - 1.45% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.33% |
| Total Holdings | 62 | 170 |
FMET vs RILA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FMET
+0.03%
RILA
-0.21%
3M
Winner
FMET
+5.28%
RILA
+3.58%
6M
Winner
FMET
+4.45%
RILA
+3.23%
1Y
Winner
FMET
+6.87%
RILA
+5.43%
5Y(CAGR)
FMET
+11.10%
RILA
N/A
Max(CAGR)
FMET
+11.10%
Winner
RILA
+11.45%
FMET vs RILA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMET | RILA |
|---|---|---|
| 2026 | +2.33% | +3.05% |
| 2025 | +22.17% | +15.47% |
| 2024 | +9.02% | N/A |
| 2023 | +40.85% | N/A |
| 2022 | -16.56% | N/A |
FMET vs RILA Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for RILA was -19.99%, occurring on Apr 8, 2025. Recovery took 78 trading sessions.
The current FMET drawdown is -7.19%. The current RILA drawdown is -4.31%.
| Rank | FMET | RILA |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -19.99% Feb 10, 2025 - Jun 3, 2025 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -16.54% Oct 28, 2025 - May 29, 2026 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -5.93% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -4.17% Sep 22, 2025 - Oct 27, 2025 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -2.85% Jul 28, 2025 - Aug 18, 2025 |
| #6 | -11.48% Jun 2, 2026 - Jun 25, 2026 | -2.64% Jan 6, 2025 - Jan 17, 2025 |
| #7 | -10.43% Mar 12, 2024 - May 15, 2024 | -2.38% Jan 23, 2025 - Jan 28, 2025 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -2.00% Aug 18, 2025 - Aug 28, 2025 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -1.85% Jan 28, 2025 - Feb 5, 2025 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -1.83% Aug 28, 2025 - Sep 8, 2025 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -1.63% Jun 12, 2025 - Jun 24, 2025 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -1.43% Jul 3, 2025 - Jul 17, 2025 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -1.14% Jun 30, 2025 - Jul 3, 2025 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -0.94% Sep 11, 2025 - Sep 16, 2025 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -0.81% Feb 6, 2025 - Feb 10, 2025 |
Correlation
Correlation between FMET and RILA 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 RILA dividend yield comparison.
| Year | FMET | RILA |
|---|---|---|
| 2026 | 0.33% | 0.08% |
| 2025 | 0.81% | 0.08% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.18% | 0.00% |
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