FMET vs YBIT

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

FMET vs YBIT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FMET(ETF)	YBIT(ETF)
Net Assets	$44M	$45M
Expense Ratio	0.39%	1.02%
Max Drawdown	29.30%	83.22%
Sharpe Ratio	0.40	-0.73
5Y Beta	1.23	0.99
P/E Ratio	45.06	N/A
Forward P/E	21.69	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	23.05%	N/A
Debt to Equity	31.95%	N/A
P/S Ratio	3.11	N/A
P/B Ratio	6.39	N/A

Net Assets

FMET

$44M

Winner

YBIT

$45M

Expense Ratio

Winner

FMET

0.39%

YBIT

1.02%

Max Drawdown

Winner

FMET

29.30%

YBIT

83.22%

Sharpe Ratio

Winner

FMET

0.40

YBIT

-0.73

5Y Beta

FMET

1.23

Winner

YBIT

0.99

P/E Ratio

FMET

45.06

YBIT

N/A

Forward P/E

FMET

21.69

YBIT

N/A

PEG Ratio

FMET

0.65

YBIT

N/A

5Y EPS CAGR

FMET

23.05%

YBIT

N/A

Debt to Equity

FMET

31.95%

YBIT

N/A

P/S Ratio

FMET

3.11

YBIT

N/A

P/B Ratio

FMET

6.39

YBIT

N/A

FMET vs YBIT - Holdings Comparison

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

FMET's top 25 holdings weight is 84.57%. YBIT's top 25 holdings weight is 0.27%.

Rank	FMET	YBIT
#1	n/a (n/a) - 6.66%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.27%
#2	APPLE INC (AAPL) - 4.82%	N/A
#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	1

FMET vs YBIT - Historical Returns

Returns include dividend reinvestment.

Period	FMET	YBIT
1 month	+5.09%	+19.08%
3 months	-0.22%	+3.17%
6 months	+14.20%	+18.10%
1 year	+8.18%	-26.02%
5 years(CAGR)	+11.58%	N/A
Max(CAGR)	+11.58%	-5.40%

FMET

+5.09%

Winner

YBIT

+19.08%

FMET

-0.22%

Winner

YBIT

+3.17%

FMET

+14.20%

Winner

YBIT

+18.10%

Winner

FMET

+8.18%

YBIT

-26.02%

5Y(CAGR)

FMET

+11.58%

YBIT

N/A

Max(CAGR)

Winner

FMET

+11.58%

YBIT

-5.40%

FMET vs YBIT - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FMET	YBIT
2026	+5.33%	-12.61%
2025	+22.17%	-5.58%
2024	+9.02%	+1.21%
2023	+40.85%	N/A
2022	-16.56%	N/A

FMET vs YBIT Drawdown Comparison

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

The maximum drawdown for YBIT was -47.19%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current FMET drawdown is -4.48%. The current YBIT drawdown is -32.78%.

Rank	FMET	YBIT
#1	-29.22% May 4, 2022 - May 26, 2023	-47.19% Oct 6, 2025 - Jun 30, 2026
#2	-25.02% Feb 20, 2025 - Jun 12, 2025	-28.39% Jun 3, 2024 - Nov 15, 2024
#3	-23.00% Oct 27, 2025 - May 28, 2026	-22.21% Dec 17, 2024 - May 13, 2025
#4	-16.20% Jul 31, 2023 - Dec 13, 2023	-10.51% Apr 23, 2024 - May 22, 2024
#5	-15.22% Jul 10, 2024 - Feb 10, 2025	-9.71% Aug 13, 2025 - Oct 6, 2025
#6	-11.48% Jun 2, 2026 - Jun 25, 2026	-7.57% Nov 22, 2024 - Dec 17, 2024
#7	-10.43% Mar 12, 2024 - May 15, 2024	-5.89% May 22, 2025 - Jul 3, 2025
#8	-5.46% Apr 21, 2022 - May 4, 2022	-3.70% Jul 24, 2025 - Aug 11, 2025
#9	-5.17% Dec 28, 2023 - Jan 25, 2024	-2.78% May 28, 2024 - Jun 3, 2024
#10	-5.02% Feb 15, 2024 - Mar 12, 2024	-1.74% Nov 15, 2024 - Nov 19, 2024
#11	-4.90% Jun 16, 2023 - Jul 12, 2023	-1.51% May 22, 2024 - May 28, 2024
#12	-4.64% Oct 8, 2025 - Oct 27, 2025	-1.47% Jul 14, 2025 - Jul 16, 2025
#13	-3.56% Aug 13, 2025 - Sep 8, 2025	-1.37% Jul 17, 2025 - Jul 22, 2025
#14	-3.40% Jul 13, 2023 - Jul 31, 2023	-1.05% May 13, 2025 - May 16, 2025
#15	-2.88% May 20, 2024 - Jun 12, 2024	-0.65% Jul 3, 2025 - Jul 9, 2025