FMET vs TENM
Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF).
FMET vs TENM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FMET vs TENM - Holdings Comparison
FMET and TENM have 0 common holdings. Overlap is 0.00%
FMET's top 25 holdings weight is 81.82%. TENM's top 25 holdings weight is 105.30%.
| Rank | FMET | TENM |
|---|---|---|
| #1 | ADVANCED MICRO DEVICES INC (AMD) - 9.60% | ISHARES CORE S&P 500 ETF (IVV) - 105.30% |
| #2 | QUALCOMM INC (QCOM) - 6.90% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.91% | N/A |
| #4 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% | N/A |
| #5 | APPLE INC (AAPL) - 4.50% | N/A |
| #6 | NVIDIA CORP (NVDA) - 4.45% | N/A |
| #7 | EQUINIX INC (EQIX) - 4.29% | N/A |
| #8 | MICROSOFT CORP (MSFT) - 3.85% | N/A |
| #9 | META PLATFORMS INC CLASS A (META) - 3.52% | N/A |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 3.33% | N/A |
| #11 | ADOBE INC (ADBE) - 3.24% | N/A |
| #12 | ELECTRONIC ARTS INC (EA) - 2.76% | N/A |
| #13 | NETEASE INC ORDINARY SHARES (n/a) - 2.72% | N/A |
| #14 | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% | N/A |
| #15 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% | N/A |
| #16 | SUPER MICRO COMPUTER INC (SMCI) - 2.02% | N/A |
| #17 | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% | N/A |
| #18 | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% | N/A |
| #19 | REDDIT INC CLASS A SHARES (RDDT) - 1.86% | N/A |
| #20 | n/a (n/a) - 1.83% | N/A |
| #21 | DASSAULT SYSTEMES SE (n/a) - 1.82% | N/A |
| #22 | NAVER CORP (n/a) - 1.75% | N/A |
| #23 | PTC INC (PTC) - 1.69% | N/A |
| #24 | CIRRUS LOGIC INC (CRUS) - 1.63% | N/A |
| #25 | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% | N/A |
| Total Holdings | 62 | 1 |
FMET vs TENM - Historical Returns
Returns include dividend reinvestment.
FMET vs TENM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FMET | TENM |
|---|---|---|
| 2026 | +1.15% | +5.34% |
| 2025 | +22.17% | +2.04% |
| 2024 | +9.02% | N/A |
| 2023 | +40.85% | N/A |
| 2022 | -16.56% | N/A |
FMET vs TENM Drawdown Comparison
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.
The current FMET drawdown is -8.27%. The current TENM drawdown is -0.83%.
| Rank | FMET | TENM |
|---|---|---|
| #1 | -29.22% May 4, 2022 - May 26, 2023 | -3.61% Feb 9, 2026 - Apr 13, 2026 |
| #2 | -25.02% Feb 20, 2025 - Jun 12, 2025 | -2.27% Oct 28, 2025 - Nov 26, 2025 |
| #3 | -23.00% Oct 27, 2025 - May 28, 2026 | -1.80% Jun 1, 2026 - Jun 10, 2026 |
| #4 | -16.20% Jul 31, 2023 - Dec 13, 2023 | -1.43% Feb 2, 2026 - Feb 9, 2026 |
| #5 | -15.22% Jul 10, 2024 - Feb 10, 2025 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -10.43% Mar 12, 2024 - May 15, 2024 | -1.14% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -10.25% Jun 2, 2026 - Jun 10, 2026 | -0.70% Dec 24, 2025 - Jan 6, 2026 |
| #8 | -5.46% Apr 21, 2022 - May 4, 2022 | -0.63% May 14, 2026 - May 22, 2026 |
| #9 | -5.17% Dec 28, 2023 - Jan 25, 2024 | -0.46% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -5.02% Feb 15, 2024 - Mar 12, 2024 | -0.26% May 1, 2026 - May 5, 2026 |
| #11 | -4.90% Jun 16, 2023 - Jul 12, 2023 | -0.26% Jan 28, 2026 - Feb 2, 2026 |
| #12 | -4.64% Oct 8, 2025 - Oct 27, 2025 | -0.23% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -3.56% Aug 13, 2025 - Sep 8, 2025 | -0.22% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -3.40% Jul 13, 2023 - Jul 31, 2023 | -0.19% Dec 5, 2025 - Dec 10, 2025 |
| #15 | -2.88% May 20, 2024 - Jun 12, 2024 | -0.16% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between FMET and TENM is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2022 - 2026)
FMET vs TENM dividend yield comparison.
| Year | FMET | TENM |
|---|---|---|
| 2026 | 0.15% | 0.00% |
| 2025 | 0.81% | 0.29% |
| 2024 | 0.44% | 0.00% |
| 2023 | 0.40% | 0.00% |
| 2022 | 0.18% | 0.00% |
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