SPLS vs FMET
Comparison between PIMCO US Stocks PLUS Active Bond Exchange Traded Fund (SPLS, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).
SPLS vs FMET - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SPLS vs FMET - Holdings Comparison
SPLS and FMET have 0 common holdings. Overlap is 0.00%
SPLS's top 25 holdings weight is 97.90%. FMET's top 25 holdings weight is 84.57%.
| Rank | SPLS | FMET |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 97.90% | n/a (n/a) - 6.66% |
| #2 | N/A | APPLE INC (AAPL) - 4.82% |
| #3 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 4.81% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 4.70% |
| #5 | N/A | META PLATFORMS INC CLASS A (META) - 4.52% |
| #6 | N/A | EQUINIX INC (EQIX) - 4.48% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 4.44% |
| #8 | N/A | NVIDIA CORP (NVDA) - 4.33% |
| #9 | N/A | ADOBE INC (ADBE) - 4.12% |
| #10 | N/A | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56% |
| #11 | N/A | QUALCOMM INC (QCOM) - 3.53% |
| #12 | N/A | DIGITAL REALTY TRUST INC (DLR) - 3.44% |
| #13 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43% |
| #14 | N/A | ELECTRONIC ARTS INC (EA) - 3.33% |
| #15 | N/A | MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32% |
| #16 | N/A | NETEASE INC ORDINARY SHARES (n/a) - 3.29% |
| #17 | N/A | REDDIT INC CLASS A SHARES (RDDT) - 2.61% |
| #18 | N/A | BAIDU INC (n/a) - 2.53% |
| #19 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95% |
| #20 | N/A | PINTEREST INC CLASS A (PINS) - 1.93% |
| #21 | N/A | PTC INC (PTC) - 1.90% |
| #22 | N/A | DASSAULT SYSTEMES SE (n/a) - 1.87% |
| #23 | N/A | NAVER CORP (n/a) - 1.85% |
| #24 | N/A | UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70% |
| #25 | N/A | SKYWORKS SOLUTIONS INC (SWKS) - 1.45% |
| Total Holdings | 1 | 62 |
SPLS vs FMET - Historical Returns
Returns include dividend reinvestment.
SPLS vs FMET - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SPLS | FMET |
|---|---|---|
| 2026 | +11.09% | +5.33% |
| 2025 | N/A | +22.17% |
| 2024 | N/A | +9.02% |
| 2023 | N/A | +40.85% |
| 2022 | N/A | -16.56% |
SPLS vs FMET Drawdown Comparison
The maximum drawdown for SPLS was -9.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.
The current SPLS drawdown is -1.74%. The current FMET drawdown is -4.48%.
| Rank | SPLS | FMET |
|---|---|---|
| #1 | -9.24% Jan 27, 2026 - Apr 14, 2026 | -29.22% May 4, 2022 - May 26, 2023 |
| #2 | -4.38% Jun 2, 2026 - Aug 3, 2026 | -25.02% Feb 20, 2025 - Jun 12, 2025 |
| #3 | -2.25% May 14, 2026 - May 26, 2026 | -23.00% Oct 27, 2025 - May 28, 2026 |
| #4 | -2.20% Jan 16, 2026 - Jan 26, 2026 | -16.20% Jul 31, 2023 - Dec 13, 2023 |
| #5 | -1.86% Aug 13, 2026 - Aug 20, 2026 | -15.22% Jul 10, 2024 - Feb 10, 2025 |
| #6 | -1.00% Apr 17, 2026 - Apr 22, 2026 | -11.48% Jun 2, 2026 - Jun 25, 2026 |
| #7 | -0.60% Apr 27, 2026 - Apr 30, 2026 | -10.43% Mar 12, 2024 - May 15, 2024 |
| #8 | -0.56% Apr 22, 2026 - Apr 24, 2026 | -5.46% Apr 21, 2022 - May 4, 2022 |
| #9 | -0.55% May 6, 2026 - May 8, 2026 | -5.17% Dec 28, 2023 - Jan 25, 2024 |
| #10 | -0.52% May 1, 2026 - May 5, 2026 | -5.02% Feb 15, 2024 - Mar 12, 2024 |
| #11 | -0.43% Aug 7, 2026 - Aug 13, 2026 | -4.90% Jun 16, 2023 - Jul 12, 2023 |
| #12 | -0.27% Aug 4, 2026 - Aug 7, 2026 | -4.64% Oct 8, 2025 - Oct 27, 2025 |
| #13 | -0.16% May 11, 2026 - May 13, 2026 | -3.56% Aug 13, 2025 - Sep 8, 2025 |
| #14 | -0.08% May 26, 2026 - May 28, 2026 | -3.40% Jul 13, 2023 - Jul 31, 2023 |
| #15 | N/A | -2.88% May 20, 2024 - Jun 12, 2024 |
Correlation
Correlation between SPLS and FMET is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2026)
SPLS vs FMET dividend yield comparison.
| Year | SPLS | FMET |
|---|---|---|
| 2026 | 0.54% | 0.32% |
| 2025 | 0.00% | 0.81% |
| 2024 | 0.00% | 0.44% |
| 2023 | 0.00% | 0.40% |
| 2022 | 0.00% | 0.18% |
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