StockComparison Logo
vs

FMET vs TWM

Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and ProShares UltraShort Russell2000 -2x Shares (TWM, ETF).

FMET vs TWM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FMET
$44M
TWM
$44M
Expense Ratio
FMET
0.39%
TWM
N/A
Max Drawdown
Winner
FMET
29.30%
TWM
99.96%
Sharpe Ratio
Winner
FMET
0.40
TWM
-1.44
5Y Beta
FMET
1.23
Winner
TWM
-2.11
P/E Ratio
FMET
45.06
TWM
N/A
Forward P/E
FMET
21.69
TWM
N/A
PEG Ratio
FMET
0.65
TWM
N/A
5Y EPS CAGR
FMET
23.05%
TWM
N/A
Debt to Equity
FMET
31.95%
TWM
N/A
P/S Ratio
FMET
3.11
TWM
N/A
P/B Ratio
FMET
6.39
TWM
N/A

FMET vs TWM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FMET
+5.09%
TWM
-4.39%
3M
Winner
FMET
-0.22%
TWM
-8.80%
6M
Winner
FMET
+14.20%
TWM
-23.24%
1Y
Winner
FMET
+8.18%
TWM
-40.79%
5Y(CAGR)
Winner
FMET
+11.58%
TWM
-18.69%
10Y(CAGR)
FMET
N/A
TWM
-27.09%
Max(CAGR)
Winner
FMET
+11.58%
TWM
-28.12%

FMET vs TWM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearFMETTWM
2026+5.33%-31.54%
2025+22.17%-24.64%
2024+9.02%-20.46%
2023+40.85%-27.76%
2022-16.56%+31.68%
2021N/A-37.06%
2020N/A-60.01%
2019N/A-37.68%
2018N/A+21.55%
2017N/A-25.70%
2016N/A-42.20%
2015N/A-1.85%
2014N/A-19.40%
2013N/A-49.41%
2012N/A-32.00%
2011N/A-20.36%
2010N/A-47.56%
2009N/A-59.03%
2008N/A+19.68%
2007N/A+1.81%

FMET vs TWM Drawdown Comparison

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

The maximum drawdown for TWM was -99.94%, occurring on Aug 14, 2026. This drawdown has not yet recovered.

The current FMET drawdown is -4.48%. The current TWM drawdown is -99.94%.

RankFMETTWM
#1-29.22%
May 4, 2022 - May 26, 2023
-99.94%
Nov 20, 2008 - Aug 14, 2026
#2-25.02%
Feb 20, 2025 - Jun 12, 2025
-35.90%
Mar 10, 2008 - Oct 7, 2008
#3-23.00%
Oct 27, 2025 - May 28, 2026
-34.79%
Oct 27, 2008 - Nov 19, 2008
#4-16.20%
Jul 31, 2023 - Dec 13, 2023
-26.36%
Oct 9, 2008 - Oct 24, 2008
#5-15.22%
Jul 10, 2024 - Feb 10, 2025
-21.16%
Aug 3, 2007 - Nov 21, 2007
#6-11.48%
Jun 2, 2026 - Jun 25, 2026
-20.52%
Mar 5, 2007 - Aug 3, 2007
#7-10.43%
Mar 12, 2024 - May 15, 2024
-16.13%
Jan 22, 2008 - Mar 6, 2008
#8-5.46%
Apr 21, 2022 - May 4, 2022
-16.05%
Nov 26, 2007 - Jan 4, 2008
#9-5.17%
Dec 28, 2023 - Jan 25, 2024
-10.43%
Jan 25, 2007 - Mar 2, 2007
#10-5.02%
Feb 15, 2024 - Mar 12, 2024
-4.58%
Nov 21, 2007 - Nov 26, 2007
#11-4.90%
Jun 16, 2023 - Jul 12, 2023
-4.45%
Jan 8, 2008 - Jan 15, 2008
#12-4.64%
Oct 8, 2025 - Oct 27, 2025
-0.04%
Jan 4, 2008 - Jan 8, 2008
#13-3.56%
Aug 13, 2025 - Sep 8, 2025
N/A
#14-3.40%
Jul 13, 2023 - Jul 31, 2023
N/A
#15-2.88%
May 20, 2024 - Jun 12, 2024
N/A

Correlation

Correlation between FMET and TWM is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93
-101

Dividend Comparison (2007 - 2026)

FMET vs TWM dividend yield comparison.

YearFMETTWM
20260.32%1.81%
20250.81%5.36%
20240.44%6.21%
20230.40%4.72%
20220.18%0.17%
20200.00%0.41%
20190.00%1.49%
20180.00%0.73%
20170.00%0.05%
20080.00%40.54%
20070.00%1.99%

Select Stocks to Compare