FMET vs XYZY

Comparison between FIDELITY METAVERSE ETF (FMET, ETF) and YIELDMAX(R) XYZ OPTION INCOME STRATEGY ETF (XYZY, ETF).

FMET vs XYZY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMET(ETF)	XYZY(ETF)
Net Assets	$44M	$44M
Expense Ratio	0.39%	1.36%
Max Drawdown	29.30%	81.99%
Sharpe Ratio	0.27	0.13
5Y Beta	1.24	1.38
P/E Ratio	44.21	N/A
Forward P/E	21.22	N/A
PEG Ratio	0.66	N/A
5Y EPS CAGR	22.09%	N/A
Debt to Equity	479.98%	N/A
P/S Ratio	3.10	N/A
P/B Ratio	6.23	N/A

Net Assets

FMET

$44M

Winner

XYZY

$44M

Expense Ratio

Winner

FMET

0.39%

XYZY

1.36%

Max Drawdown

Winner

FMET

29.30%

XYZY

81.99%

Sharpe Ratio

Winner

FMET

0.27

XYZY

0.13

5Y Beta

Winner

FMET

1.24

XYZY

1.38

P/E Ratio

FMET

44.21

XYZY

N/A

Forward P/E

FMET

21.22

XYZY

N/A

PEG Ratio

FMET

0.66

XYZY

N/A

5Y EPS CAGR

FMET

22.09%

XYZY

N/A

Debt to Equity

FMET

479.98%

XYZY

N/A

P/S Ratio

FMET

3.10

XYZY

N/A

P/B Ratio

FMET

6.23

XYZY

N/A

FMET vs XYZY - Holdings Comparison

FMET and XYZY have 0 common holdings. Overlap is 0.00%

FMET's top 25 holdings weight is 84.57%. XYZY's top 25 holdings weight is -8.99%.

Rank	FMET	XYZY
#1	n/a (n/a) - 6.66%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.22%
#2	APPLE INC (AAPL) - 4.82%	BLOCK INC CLASS A (XYZ) - -13.21%
#3	ADVANCED MICRO DEVICES INC (AMD) - 4.81%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 4.70%	N/A
#5	META PLATFORMS INC CLASS A (META) - 4.52%	N/A
#6	EQUINIX INC (EQIX) - 4.48%	N/A
#7	MICROSOFT CORP (MSFT) - 4.44%	N/A
#8	NVIDIA CORP (NVDA) - 4.33%	N/A
#9	ADOBE INC (ADBE) - 4.12%	N/A
#10	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56%	N/A
#11	QUALCOMM INC (QCOM) - 3.53%	N/A
#12	DIGITAL REALTY TRUST INC (DLR) - 3.44%	N/A
#13	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43%	N/A
#14	ELECTRONIC ARTS INC (EA) - 3.33%	N/A
#15	MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32%	N/A
#16	NETEASE INC ORDINARY SHARES (n/a) - 3.29%	N/A
#17	REDDIT INC CLASS A SHARES (RDDT) - 2.61%	N/A
#18	BAIDU INC (n/a) - 2.53%	N/A
#19	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95%	N/A
#20	PINTEREST INC CLASS A (PINS) - 1.93%	N/A
#21	PTC INC (PTC) - 1.90%	N/A
#22	DASSAULT SYSTEMES SE (n/a) - 1.87%	N/A
#23	NAVER CORP (n/a) - 1.85%	N/A
#24	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70%	N/A
#25	SKYWORKS SOLUTIONS INC (SWKS) - 1.45%	N/A
Total Holdings	62	2

FMET vs XYZY - Historical Returns

Returns include dividend reinvestment.

Period	FMET	XYZY
1 month	+0.03%	+11.03%
3 months	+5.28%	+9.23%
6 months	+4.45%	+15.20%
1 year	+6.87%	-2.87%
5 years(CAGR)	+11.10%	N/A
Max(CAGR)	+11.10%	+12.97%

FMET

+0.03%

Winner

XYZY

+11.03%

FMET

+5.28%

Winner

XYZY

+9.23%

FMET

+4.45%

Winner

XYZY

+15.20%

Winner

FMET

+6.87%

XYZY

-2.87%

5Y(CAGR)

FMET

+11.10%

XYZY

N/A

Max(CAGR)

FMET

+11.10%

Winner

XYZY

+12.97%

FMET vs XYZY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMET	XYZY
2026	+2.33%	+13.12%
2025	+22.17%	-30.43%
2024	+9.02%	+30.07%
2023	+40.85%	+44.32%
2022	-16.56%	N/A

FMET vs XYZY Drawdown Comparison

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

The maximum drawdown for XYZY was -52.08%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current FMET drawdown is -7.19%. The current XYZY drawdown is -28.97%.

Rank	FMET	XYZY
#1	-29.22% May 4, 2022 - May 26, 2023	-52.08% Dec 4, 2024 - Feb 12, 2026
#2	-25.02% Feb 20, 2025 - Jun 12, 2025	-20.99% Mar 28, 2024 - Nov 6, 2024
#3	-23.00% Oct 27, 2025 - May 28, 2026	-18.23% Dec 28, 2023 - Mar 11, 2024
#4	-16.20% Jul 31, 2023 - Dec 13, 2023	-13.26% Oct 11, 2023 - Nov 3, 2023
#5	-15.22% Jul 10, 2024 - Feb 10, 2025	-4.61% Nov 12, 2024 - Nov 18, 2024
#6	-11.48% Jun 2, 2026 - Jun 25, 2026	-3.62% Nov 22, 2024 - Dec 2, 2024
#7	-10.43% Mar 12, 2024 - May 15, 2024	-2.61% Mar 21, 2024 - Mar 26, 2024
#8	-5.46% Apr 21, 2022 - May 4, 2022	-2.07% Nov 6, 2024 - Nov 11, 2024
#9	-5.17% Dec 28, 2023 - Jan 25, 2024	-1.78% Mar 13, 2024 - Mar 20, 2024
#10	-5.02% Feb 15, 2024 - Mar 12, 2024	-1.71% Nov 19, 2024 - Nov 21, 2024
#11	-4.90% Jun 16, 2023 - Jul 12, 2023	-1.27% Nov 29, 2023 - Dec 1, 2023
#12	-4.64% Oct 8, 2025 - Oct 27, 2025	-1.05% Nov 8, 2023 - Nov 10, 2023
#13	-3.56% Aug 13, 2025 - Sep 8, 2025	-0.80% Dec 14, 2023 - Dec 19, 2023
#14	-3.40% Jul 13, 2023 - Jul 31, 2023	-0.68% Dec 19, 2023 - Dec 21, 2023
#15	-2.88% May 20, 2024 - Jun 12, 2024	-0.49% Dec 8, 2023 - Dec 12, 2023