GLDB vs FMET
Comparison between IDX ALTERNATIVE FIAT ETF (GLDB, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).
GLDB vs FMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GLDB
$46M
FMET
$45M
Expense Ratio
GLDB
0.96%
Winner
FMET
0.39%
Max Drawdown
GLDB
30.83%
Winner
FMET
29.30%
Sharpe Ratio
GLDB
-0.60
Winner
FMET
0.79
5Y Beta
GLDB
1.54
Winner
FMET
1.23
P/E Ratio
GLDB
N/A
FMET
80.68
Forward P/E
GLDB
N/A
FMET
23.83
PEG Ratio
GLDB
N/A
FMET
0.74
5Y EPS CAGR
GLDB
N/A
FMET
20.17%
Debt to Equity
GLDB
N/A
FMET
51.90%
P/S Ratio
GLDB
N/A
FMET
3.45
P/B Ratio
GLDB
N/A
FMET
6.60
GLDB vs FMET - Holdings Comparison
GLDB and FMET have 1 common holdings. Overlap is 0.00%
GLDB's top 25 holdings weight is 80.75%. FMET's top 25 holdings weight is 81.82%.
| Rank | GLDB | FMET |
|---|---|---|
| #1 | SSGH FUND LTD CFC (n/a) - 5.24% | ADVANCED MICRO DEVICES INC (AMD) - 9.60% |
| #2 | CITIGROUP INC. 4.412% (n/a) - 3.82% | QUALCOMM INC (QCOM) - 6.90% |
| #3 | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% | ALPHABET INC CLASS A (GOOGL) - 4.91% |
| #4 | WELLS FARGO & CO. 3% (n/a) - 3.79% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52% |
| #5 | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% | APPLE INC (AAPL) - 4.50% |
| #6 | EQUINIX, INC. 3.2% (n/a) - 3.67% | NVIDIA CORP (NVDA) - 4.45% |
| #7 | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% | EQUINIX INC (EQIX) - 4.29% |
| #8 | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% | MICROSOFT CORP (MSFT) - 3.85% |
| #9 | BOEING CO. 5.15% (n/a) - 3.33% | META PLATFORMS INC CLASS A (META) - 3.52% |
| #10 | ORANGE SA 9% (n/a) - 3.20% | DIGITAL REALTY TRUST INC (DLR) - 3.33% |
| #11 | AMAZON.COM, INC. 1.5% (n/a) - 3.18% | ADOBE INC (ADBE) - 3.24% |
| #12 | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% | ELECTRONIC ARTS INC (EA) - 2.76% |
| #13 | ABBVIE INC. 3.2% (n/a) - 3.14% | NETEASE INC ORDINARY SHARES (n/a) - 2.72% |
| #14 | METLIFE INC. 4.55% (n/a) - 3.00% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62% |
| #15 | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55% |
| #16 | CVS HEALTH CORP 4.3% (n/a) - 2.95% | SUPER MICRO COMPUTER INC (SMCI) - 2.02% |
| #17 | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% | SKYWORKS SOLUTIONS INC (SWKS) - 1.97% |
| #18 | HOME DEPOT INC. 5.875% (n/a) - 2.88% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88% |
| #19 | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% | REDDIT INC CLASS A SHARES (RDDT) - 1.86% |
| #20 | CHEVRON CORP. 2.236% (n/a) - 2.73% | n/a (n/a) - 1.83% |
| #21 | BROADCOM INC 5.2% (n/a) - 2.73% | DASSAULT SYSTEMES SE (n/a) - 1.82% |
| #22 | ORACLE CORP. 5.375% (n/a) - 2.65% | NAVER CORP (n/a) - 1.75% |
| #23 | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% | PTC INC (PTC) - 1.69% |
| #24 | APPLE INC. 3.35% (n/a) - 2.64% | CIRRUS LOGIC INC (CRUS) - 1.63% |
| #25 | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61% |
| Total Holdings | 35 | 62 |
GLDB vs FMET - Historical Returns
Returns include dividend reinvestment.
1M
GLDB
-13.57%
Winner
FMET
+1.75%
3M
GLDB
-14.75%
Winner
FMET
+14.60%
6M
GLDB
-10.12%
Winner
FMET
+2.97%
1Y
GLDB
N/A
FMET
+19.68%
5Y(CAGR)
GLDB
N/A
FMET
+11.74%
Max(CAGR)
GLDB
-24.94%
Winner
FMET
+11.74%
GLDB vs FMET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | GLDB | FMET |
|---|---|---|
| 2026 | -14.86% | +3.42% |
| 2025 | -3.51% | +22.17% |
| 2024 | N/A | +9.02% |
| 2023 | N/A | +40.85% |
| 2022 | N/A | -16.56% |
GLDB vs FMET Drawdown Comparison
The maximum drawdown for GLDB was -30.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The current GLDB drawdown is -30.83%. The current FMET drawdown is -6.21%.
| Rank | GLDB | FMET |
|---|---|---|
| #1 | -30.83% Jan 28, 2026 - Jun 5, 2026 | -29.22% May 4, 2022 - May 26, 2023 |
| #2 | -11.88% Oct 24, 2025 - Dec 26, 2025 | -25.02% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -4.64% Dec 26, 2025 - Jan 5, 2026 | -23.00% Oct 27, 2025 - May 28, 2026 |
| #4 | -2.47% Jan 6, 2026 - Jan 12, 2026 | -16.20% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -2.46% Jan 14, 2026 - Jan 23, 2026 | -15.22% Jul 10, 2024 - Feb 10, 2025 |
| #6 | N/A | -10.43% Mar 12, 2024 - May 15, 2024 |
| #7 | N/A | -6.21% Jun 2, 2026 - Jun 5, 2026 |
| #8 | N/A | -5.46% Apr 21, 2022 - May 4, 2022 |
| #9 | N/A | -5.17% Dec 28, 2023 - Jan 25, 2024 |
| #10 | N/A | -5.02% Feb 15, 2024 - Mar 12, 2024 |
| #11 | N/A | -4.90% Jun 16, 2023 - Jul 12, 2023 |
| #12 | N/A | -4.64% Oct 8, 2025 - Oct 27, 2025 |
| #13 | N/A | -3.56% Aug 13, 2025 - Sep 8, 2025 |
| #14 | N/A | -3.40% Jul 13, 2023 - Jul 31, 2023 |
| #15 | N/A | -2.88% May 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between GLDB and FMET is -0.30 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.30
-101
Dividend Comparison (2022 - 2026)
GLDB vs FMET dividend yield comparison.
| Year | GLDB | FMET |
|---|---|---|
| 2026 | 0.00% | 0.15% |
| 2025 | 0.19% | 0.81% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.18% |
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