KYLD vs FMET
Comparison between Kurv High Income ETF (KYLD, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).
KYLD vs FMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KYLD
$44M
Winner
FMET
$44M
Expense Ratio
KYLD
1.00%
Winner
FMET
0.39%
Max Drawdown
KYLD
30.41%
Winner
FMET
29.30%
Sharpe Ratio
KYLD
0.07
Winner
FMET
0.40
5Y Beta
KYLD
1.83
Winner
FMET
1.23
P/E Ratio
KYLD
67.61
Winner
FMET
45.06
Forward P/E
KYLD
35.88
Winner
FMET
21.69
PEG Ratio
Winner
KYLD
0.18
FMET
0.65
5Y EPS CAGR
KYLD
N/A
FMET
23.05%
Debt to Equity
KYLD
66.49%
Winner
FMET
31.95%
P/S Ratio
KYLD
7.78
Winner
FMET
3.11
P/B Ratio
KYLD
13.01
Winner
FMET
6.39
KYLD vs FMET - Holdings Comparison
KYLD and FMET have 3 common holdings. Overlap is 5.92%
KYLD's top 25 holdings weight is 77.54%. FMET's top 25 holdings weight is 84.57%.
| Rank | KYLD | FMET |
|---|---|---|
| #1 | GLOBAL X SILVER MINERS ETF (SIL) - 6.81% | n/a (n/a) - 6.66% |
| #2 | HOWMET AEROSPACE INC (HWM) - 6.45% | APPLE INC (AAPL) - 4.82% |
| #3 | VANECK GOLD MINERS ETF (GDX) - 6.37% | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #4 | TERADYNE INC (TER) - 5.80% | ALPHABET INC CLASS A (GOOGL) - 4.70% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 5.66% | META PLATFORMS INC CLASS A (META) - 4.52% |
| #6 | BWX TECHNOLOGIES INC (BWXT) - 4.62% | EQUINIX INC (EQIX) - 4.48% |
| #7 | BROADCOM INC (AVGO) - 4.37% | MICROSOFT CORP (MSFT) - 4.44% |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.37% | NVIDIA CORP (NVDA) - 4.33% |
| #9 | INTEL CORP (INTC) - 4.29% | ADOBE INC (ADBE) - 4.12% |
| #10 | VISTRA CORP (VST) - 4.22% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56% |
| #11 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.78% | QUALCOMM INC (QCOM) - 3.53% |
| #12 | HIMS & HERS HEALTH INC ORDINARY SHARES CLASS A (HIMS) - 3.69% | DIGITAL REALTY TRUST INC (DLR) - 3.44% |
| #13 | REDDIT INC CLASS A SHARES (RDDT) - 3.65% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43% |
| #14 | VANGUARD FTSE EUROPE ETF (VGK) - 3.08% | ELECTRONIC ARTS INC (EA) - 3.33% |
| #15 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.74% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32% |
| #16 | KURV ENHANCED SHORT MATURITY ETF (LQID) - 1.63% | NETEASE INC ORDINARY SHARES (n/a) - 3.29% |
| #17 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.52% | REDDIT INC CLASS A SHARES (RDDT) - 2.61% |
| #18 | MU 09/18/2026 950 C (n/a) - 1.29% | BAIDU INC (n/a) - 2.53% |
| #19 | CASH OFFSET (n/a) - 0.80% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% |
| #20 | AMAT US 09/18/26 C600 (n/a) - 0.67% | PINTEREST INC CLASS A (PINS) - 1.93% |
| #21 | QQQ US 09/18/26 P690 (n/a) - 0.56% | PTC INC (PTC) - 1.90% |
| #22 | OTHER ASSETS AND LIABILITIES (n/a) - 0.42% | DASSAULT SYSTEMES SE (n/a) - 1.87% |
| #23 | BE US 09/18/26 C290 (n/a) - 0.36% | NAVER CORP (n/a) - 1.85% |
| #24 | MRVL US 09/18/26 C270 (n/a) - 0.36% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70% |
| #25 | NFLX US 09/18/26 C65 (n/a) - 0.03% | SKYWORKS SOLUTIONS INC (SWKS) - 1.45% |
| Total Holdings | 48 | 62 |
KYLD vs FMET - Historical Returns
Returns include dividend reinvestment.
1M
KYLD
+0.19%
Winner
FMET
+5.09%
3M
Winner
KYLD
+0.41%
FMET
-0.22%
6M
KYLD
+12.94%
Winner
FMET
+14.20%
1Y
KYLD
+0.68%
Winner
FMET
+8.18%
5Y(CAGR)
KYLD
N/A
FMET
+11.58%
Max(CAGR)
KYLD
+0.84%
Winner
FMET
+11.58%
KYLD vs FMET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | KYLD | FMET |
|---|---|---|
| 2026 | +10.90% | +5.33% |
| 2025 | -10.91% | +22.17% |
| 2024 | N/A | +9.02% |
| 2023 | N/A | +40.85% |
| 2022 | N/A | -16.56% |
KYLD vs FMET Drawdown Comparison
The maximum drawdown for KYLD was -20.70%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The current KYLD drawdown is -8.37%. The current FMET drawdown is -4.48%.
| Rank | KYLD | FMET |
|---|---|---|
| #1 | -20.70% Oct 31, 2025 - May 6, 2026 | -29.22% May 4, 2022 - May 26, 2023 |
| #2 | -13.20% Jun 22, 2026 - Jul 29, 2026 | -25.02% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -6.25% Jun 2, 2026 - Jun 15, 2026 | -23.00% Oct 27, 2025 - May 28, 2026 |
| #4 | -6.15% May 11, 2026 - May 26, 2026 | -16.20% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.18% Jun 15, 2026 - Jun 18, 2026 | -15.22% Jul 10, 2024 - Feb 10, 2025 |
| #6 | -0.80% May 29, 2026 - Jun 2, 2026 | -11.48% Jun 2, 2026 - Jun 25, 2026 |
| #7 | -0.41% May 6, 2026 - May 8, 2026 | -10.43% Mar 12, 2024 - May 15, 2024 |
| #8 | -0.09% May 26, 2026 - May 28, 2026 | -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 KYLD and FMET is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2022 - 2026)
KYLD vs FMET dividend yield comparison.
| Year | KYLD | FMET |
|---|---|---|
| 2026 | 17.71% | 0.32% |
| 2025 | 6.14% | 0.81% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.18% |
Select Stocks to Compare
Popular: KYLD vs SPYFMET vs SPY
More Comparisons
Compare with similar stocks