SLJY vs FMET

Comparison between Amplify SILJ Covered Call ETF (SLJY, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).

SLJY vs FMET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLJY(ETF)	FMET(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.76%	0.39%
Max Drawdown	37.42%	29.30%
Sharpe Ratio	1.01	0.54
5Y Beta	1.82	1.24
P/E Ratio	N/A	78.59
Forward P/E	N/A	22.15
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	20.17%
Debt to Equity	N/A	51.90%
P/S Ratio	N/A	3.24
P/B Ratio	N/A	6.26

Net Assets

SLJY

$48M

FMET

$48M

Expense Ratio

SLJY

0.76%

Winner

FMET

0.39%

Max Drawdown

SLJY

37.42%

Winner

FMET

29.30%

Sharpe Ratio

Winner

SLJY

1.01

FMET

0.54

5Y Beta

SLJY

1.82

Winner

FMET

1.24

P/E Ratio

SLJY

N/A

FMET

78.59

Forward P/E

SLJY

N/A

FMET

22.15

PEG Ratio

SLJY

N/A

FMET

0.69

5Y EPS CAGR

SLJY

N/A

FMET

20.17%

Debt to Equity

SLJY

N/A

FMET

51.90%

P/S Ratio

SLJY

N/A

FMET

3.24

P/B Ratio

SLJY

N/A

FMET

6.26

SLJY vs FMET - Holdings Comparison

SLJY and FMET have 1 common holdings. Overlap is -3.23%

SLJY's top 25 holdings weight is 98.91%. FMET's top 25 holdings weight is 81.82%.

Rank	SLJY	FMET
#1	AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) - 24.46%	ADVANCED MICRO DEVICES INC (AMD) - 9.60%
#2	FIRST MAJESTIC SILVER CORP (n/a) - 7.69%	QUALCOMM INC (QCOM) - 6.90%
#3	HECLA MINING CO (HL) - 7.30%	ALPHABET INC CLASS A (GOOGL) - 4.91%
#4	MCEWEN INC (MUX) - 6.71%	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52%
#5	SEABRIDGE GOLD INC (n/a) - 6.67%	APPLE INC (AAPL) - 4.50%
#6	ENDEAVOUR SILVER CORP (EXK) - 5.15%	NVIDIA CORP (NVDA) - 4.45%
#7	WHEATON PRECIOUS METALS CORP (n/a) - 4.43%	EQUINIX INC (EQIX) - 4.29%
#8	SKEENA RESOURCES LTD (n/a) - 4.35%	MICROSOFT CORP (MSFT) - 3.85%
#9	PAN AMERICAN SILVER CORP (n/a) - 3.88%	META PLATFORMS INC CLASS A (META) - 3.52%
#10	COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.81%	DIGITAL REALTY TRUST INC (DLR) - 3.33%
#11	FORTUNA MINING CORP (n/a) - 3.38%	ADOBE INC (ADBE) - 3.24%
#12	OR ROYALTIES INC (OR) - 3.34%	ELECTRONIC ARTS INC (EA) - 2.76%
#13	FRANCO-NEVADA CORP (FNV) - 3.32%	NETEASE INC ORDINARY SHARES (n/a) - 2.72%
#14	ROYAL GOLD INC (RGLD) - 2.99%	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62%
#15	OTHER ASSETS AND LIABILITIES (n/a) - 2.66%	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55%
#16	INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 2.60%	SUPER MICRO COMPUTER INC (SMCI) - 2.02%
#17	SLV US 07/17/26 C76 (n/a) - 1.75%	SKYWORKS SOLUTIONS INC (SWKS) - 1.97%
#18	CASH OFFSET (n/a) - 1.67%	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88%
#19	SILJ US 06/18/26 C35 (n/a) - 0.74%	REDDIT INC CLASS A SHARES (RDDT) - 1.86%
#20	SA US 06/18/26 C35 (n/a) - 0.54%	n/a (n/a) - 1.83%
#21	HL US 06/18/26 C20 (n/a) - 0.42%	DASSAULT SYSTEMES SE (n/a) - 1.82%
#22	AG US 06/18/26 C25 (n/a) - 0.31%	NAVER CORP (n/a) - 1.75%
#23	SLV US 06/18/26 C80 (n/a) - 0.31%	PTC INC (PTC) - 1.69%
#24	SILJ US 06/18/26 C32.5 (n/a) - 0.24%	CIRRUS LOGIC INC (CRUS) - 1.63%
#25	MUX US 06/18/26 C28 (n/a) - 0.19%	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61%
Total Holdings	67	62

SLJY vs FMET - Historical Returns

Returns include dividend reinvestment.

Period	SLJY	FMET
1 month	-17.50%	-2.30%
3 months	-16.15%	+13.87%
6 months	+1.92%	+1.78%
1 year	+43.64%	+13.30%
5 years(CAGR)	N/A	+11.08%
Max(CAGR)	+56.10%	+11.08%

SLJY

-17.50%

Winner

FMET

-2.30%

SLJY

-16.15%

Winner

FMET

+13.87%

Winner

SLJY

+1.92%

FMET

+1.78%

Winner

SLJY

+43.64%

FMET

+13.30%

5Y(CAGR)

SLJY

N/A

FMET

+11.08%

Max(CAGR)

Winner

SLJY

+56.10%

FMET

+11.08%

SLJY vs FMET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	SLJY	FMET
2026	+0.96%	+1.15%
2025	+43.18%	+22.17%
2024	N/A	+9.02%
2023	N/A	+40.85%
2022	N/A	-16.56%

SLJY vs FMET Drawdown Comparison

The maximum drawdown for SLJY was -32.37%, occurring on Jun 10, 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 SLJY drawdown is -27.03%. The current FMET drawdown is -8.27%.

Rank	SLJY	FMET
#1	-32.37% Feb 27, 2026 - Jun 10, 2026	-29.22% May 4, 2022 - May 26, 2023
#2	-20.09% Jan 28, 2026 - Feb 27, 2026	-25.02% Feb 20, 2025 - Jun 12, 2025
#3	-17.94% Oct 16, 2025 - Dec 9, 2025	-23.00% Oct 27, 2025 - May 28, 2026
#4	-5.62% Dec 26, 2025 - Jan 6, 2026	-16.20% Jul 31, 2023 - Dec 13, 2023
#5	-3.90% Sep 15, 2025 - Sep 22, 2025	-15.22% Jul 10, 2024 - Feb 10, 2025
#6	-3.09% Oct 8, 2025 - Oct 13, 2025	-10.43% Mar 12, 2024 - May 15, 2024
#7	-2.52% Dec 11, 2025 - Dec 19, 2025	-10.25% Jun 2, 2026 - Jun 10, 2026
#8	-2.07% Jan 6, 2026 - Jan 9, 2026	-5.46% Apr 21, 2022 - May 4, 2022
#9	-1.88% Sep 22, 2025 - Sep 26, 2025	-5.17% Dec 28, 2023 - Jan 25, 2024
#10	-1.86% Aug 27, 2025 - Aug 29, 2025	-5.02% Feb 15, 2024 - Mar 12, 2024
#11	-1.78% Aug 29, 2025 - Sep 8, 2025	-4.90% Jun 16, 2023 - Jul 12, 2023
#12	-1.32% Jan 20, 2026 - Jan 22, 2026	-4.64% Oct 8, 2025 - Oct 27, 2025
#13	-1.03% Oct 1, 2025 - Oct 6, 2025	-3.56% Aug 13, 2025 - Sep 8, 2025
#14	-0.92% Dec 23, 2025 - Dec 26, 2025	-3.40% Jul 13, 2023 - Jul 31, 2023
#15	-0.65% Sep 8, 2025 - Sep 10, 2025	-2.88% May 20, 2024 - Jun 12, 2024

Correlation

Correlation between SLJY and FMET is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101