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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

Net Assets
SPLS
$44M
Winner
FMET
$44M
Expense Ratio
Winner
SPLS
0.18%
FMET
0.39%
Max Drawdown
Winner
SPLS
9.24%
FMET
29.30%
Sharpe Ratio
Winner
SPLS
1.02
FMET
0.40
5Y Beta
Winner
SPLS
1.03
FMET
1.23
P/E Ratio
SPLS
N/A
FMET
45.06
Forward P/E
SPLS
N/A
FMET
21.69
PEG Ratio
SPLS
N/A
FMET
0.65
5Y EPS CAGR
SPLS
N/A
FMET
23.05%
Debt to Equity
SPLS
N/A
FMET
31.95%
P/S Ratio
SPLS
N/A
FMET
3.11
P/B Ratio
SPLS
N/A
FMET
6.39

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%.

RankSPLSFMET
#1
ISHARES CORE S&P 500 ETF (IVV) - 97.90%
n/a (n/a) - 6.66%
#2N/A
APPLE INC (AAPL) - 4.82%
#3N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.81%
#4N/A
ALPHABET INC CLASS A (GOOGL) - 4.70%
#5N/A
META PLATFORMS INC CLASS A (META) - 4.52%
#6N/A
EQUINIX INC (EQIX) - 4.48%
#7N/A
MICROSOFT CORP (MSFT) - 4.44%
#8N/A
NVIDIA CORP (NVDA) - 4.33%
#9N/A
ADOBE INC (ADBE) - 4.12%
#10N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.56%
#11N/A
QUALCOMM INC (QCOM) - 3.53%
#12N/A
DIGITAL REALTY TRUST INC (DLR) - 3.44%
#13N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.43%
#14N/A
ELECTRONIC ARTS INC (EA) - 3.33%
#15N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 3.32%
#16N/A
NETEASE INC ORDINARY SHARES (n/a) - 3.29%
#17N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.61%
#18N/A
BAIDU INC (n/a) - 2.53%
#19N/A
COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.95%
#20N/A
PINTEREST INC CLASS A (PINS) - 1.93%
#21N/A
PTC INC (PTC) - 1.90%
#22N/A
DASSAULT SYSTEMES SE (n/a) - 1.87%
#23N/A
NAVER CORP (n/a) - 1.85%
#24N/A
UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.70%
#25N/A
SKYWORKS SOLUTIONS INC (SWKS) - 1.45%
Total Holdings162

SPLS vs FMET - Historical Returns

Returns include dividend reinvestment.

1M
SPLS
+3.56%
Winner
FMET
+5.09%
3M
Winner
SPLS
+2.75%
FMET
-0.22%
6M
SPLS
+11.86%
Winner
FMET
+14.20%
1Y
SPLS
N/A
FMET
+8.18%
5Y(CAGR)
SPLS
N/A
FMET
+11.58%
Max(CAGR)
Winner
SPLS
+19.07%
FMET
+11.58%

SPLS vs FMET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearSPLSFMET
2026+11.09%+5.33%
2025N/A+22.17%
2024N/A+9.02%
2023N/A+40.85%
2022N/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%.

RankSPLSFMET
#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
#15N/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.

0.94
-101

Dividend Comparison (2022 - 2026)

SPLS vs FMET dividend yield comparison.

YearSPLSFMET
20260.54%0.32%
20250.00%0.81%
20240.00%0.44%
20230.00%0.40%
20220.00%0.18%

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