FMET vs SLJY

Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and Amplify SILJ Covered Call ETF (SLJY, ETF).

FMET vs SLJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMET(ETF)	SLJY(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.39%	0.76%
Max Drawdown	29.30%	37.42%
Sharpe Ratio	0.56	1.07
5Y Beta	1.24	1.83
P/E Ratio	78.59	N/A
Forward P/E	21.99	N/A
PEG Ratio	0.69	N/A
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

SLJY

$48M

Expense Ratio

Winner

FMET

0.39%

SLJY

0.76%

Max Drawdown

Winner

FMET

29.30%

SLJY

37.42%

Sharpe Ratio

FMET

0.56

Winner

SLJY

1.07

5Y Beta

Winner

FMET

1.24

SLJY

1.83

P/E Ratio

FMET

78.59

SLJY

N/A

Forward P/E

FMET

21.99

SLJY

N/A

PEG Ratio

FMET

0.69

SLJY

N/A

5Y EPS CAGR

FMET

20.17%

SLJY

N/A

Debt to Equity

FMET

51.90%

SLJY

N/A

P/S Ratio

FMET

3.24

SLJY

N/A

P/B Ratio

FMET

6.26

SLJY

N/A

FMET vs SLJY - Holdings Comparison

FMET and SLJY have 1 common holdings. Overlap is -3.23%

FMET's top 25 holdings weight is 81.82%. SLJY's top 25 holdings weight is 98.91%.

Rank	FMET	SLJY
#1	ADVANCED MICRO DEVICES INC (AMD) - 9.60%	AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 24.46%
#2	QUALCOMM INC (QCOM) - 6.90%	FIRST MAJESTIC SILVER CORP (n/a) - 7.69%
#3	ALPHABET INC CLASS A (GOOGL) - 4.91%	HECLA MINING CO (HL) - 7.30%
#4	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52%	MCEWEN INC (MUX) - 6.71%
#5	APPLE INC (AAPL) - 4.50%	SEABRIDGE GOLD INC (n/a) - 6.67%
#6	NVIDIA CORP (NVDA) - 4.45%	ENDEAVOUR SILVER CORP (EXK) - 5.15%
#7	EQUINIX INC (EQIX) - 4.29%	WHEATON PRECIOUS METALS CORP (n/a) - 4.43%
#8	MICROSOFT CORP (MSFT) - 3.85%	SKEENA RESOURCES LTD (n/a) - 4.35%
#9	META PLATFORMS INC CLASS A (META) - 3.52%	PAN AMERICAN SILVER CORP (n/a) - 3.88%
#10	DIGITAL REALTY TRUST INC (DLR) - 3.33%	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.81%
#11	ADOBE INC (ADBE) - 3.24%	FORTUNA MINING CORP (n/a) - 3.38%
#12	ELECTRONIC ARTS INC (EA) - 2.76%	OR ROYALTIES INC (OR) - 3.34%
#13	NETEASE INC ORDINARY SHARES (n/a) - 2.72%	FRANCO-NEVADA CORP (FNV) - 3.32%
#14	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62%	ROYAL GOLD INC (RGLD) - 2.99%
#15	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55%	OTHER ASSETS AND LIABILITIES (n/a) - 2.66%
#16	SUPER MICRO COMPUTER INC (SMCI) - 2.02%	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.60%
#17	SKYWORKS SOLUTIONS INC (SWKS) - 1.97%	SLV US 07/17/26 C76 (n/a) - 1.75%
#18	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88%	CASH OFFSET (n/a) - 1.67%
#19	REDDIT INC CLASS A SHARES (RDDT) - 1.86%	SILJ US 06/18/26 C35 (n/a) - 0.74%
#20	n/a (n/a) - 1.83%	SA US 06/18/26 C35 (n/a) - 0.54%
#21	DASSAULT SYSTEMES SE (n/a) - 1.82%	HL US 06/18/26 C20 (n/a) - 0.42%
#22	NAVER CORP (n/a) - 1.75%	AG US 06/18/26 C25 (n/a) - 0.31%
#23	PTC INC (PTC) - 1.69%	SLV US 06/18/26 C80 (n/a) - 0.31%
#24	CIRRUS LOGIC INC (CRUS) - 1.63%	SILJ US 06/18/26 C32.5 (n/a) - 0.24%
#25	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61%	MUX US 06/18/26 C28 (n/a) - 0.19%
Total Holdings	62	67

FMET vs SLJY - Historical Returns

Returns include dividend reinvestment.

Period	FMET	SLJY
1 month	-2.30%	-17.50%
3 months	+13.87%	-16.15%
6 months	+1.78%	+1.92%
1 year	+13.30%	+43.64%
5 years(CAGR)	+11.08%	N/A
Max(CAGR)	+11.08%	+56.10%

Winner

FMET

-2.30%

SLJY

-17.50%

Winner

FMET

+13.87%

SLJY

-16.15%

FMET

+1.78%

Winner

SLJY

+1.92%

FMET

+13.30%

Winner

SLJY

+43.64%

5Y(CAGR)

FMET

+11.08%

SLJY

N/A

Max(CAGR)

FMET

+11.08%

Winner

SLJY

+56.10%

FMET vs SLJY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMET	SLJY
2026	+1.15%	+0.96%
2025	+22.17%	+43.18%
2024	+9.02%	N/A
2023	+40.85%	N/A
2022	-16.56%	N/A

FMET vs SLJY Drawdown Comparison

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

The maximum drawdown for SLJY was -32.37%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current FMET drawdown is -8.27%. The current SLJY drawdown is -27.03%.

Rank	FMET	SLJY
#1	-29.22% May 4, 2022 - May 26, 2023	-32.37% Feb 27, 2026 - Jun 10, 2026
#2	-25.02% Feb 20, 2025 - Jun 12, 2025	-20.09% Jan 28, 2026 - Feb 27, 2026
#3	-23.00% Oct 27, 2025 - May 28, 2026	-17.94% Oct 16, 2025 - Dec 9, 2025
#4	-16.20% Jul 31, 2023 - Dec 13, 2023	-5.62% Dec 26, 2025 - Jan 6, 2026
#5	-15.22% Jul 10, 2024 - Feb 10, 2025	-3.90% Sep 15, 2025 - Sep 22, 2025
#6	-10.43% Mar 12, 2024 - May 15, 2024	-3.09% Oct 8, 2025 - Oct 13, 2025
#7	-10.25% Jun 2, 2026 - Jun 10, 2026	-2.52% Dec 11, 2025 - Dec 19, 2025
#8	-5.46% Apr 21, 2022 - May 4, 2022	-2.07% Jan 6, 2026 - Jan 9, 2026
#9	-5.17% Dec 28, 2023 - Jan 25, 2024	-1.88% Sep 22, 2025 - Sep 26, 2025
#10	-5.02% Feb 15, 2024 - Mar 12, 2024	-1.86% Aug 27, 2025 - Aug 29, 2025
#11	-4.90% Jun 16, 2023 - Jul 12, 2023	-1.78% Aug 29, 2025 - Sep 8, 2025
#12	-4.64% Oct 8, 2025 - Oct 27, 2025	-1.32% Jan 20, 2026 - Jan 22, 2026
#13	-3.56% Aug 13, 2025 - Sep 8, 2025	-1.03% Oct 1, 2025 - Oct 6, 2025
#14	-3.40% Jul 13, 2023 - Jul 31, 2023	-0.92% Dec 23, 2025 - Dec 26, 2025
#15	-2.88% May 20, 2024 - Jun 12, 2024	-0.65% Sep 8, 2025 - Sep 10, 2025

Correlation

Correlation between FMET and SLJY is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101