TENM vs FMET

Comparison between ISHARES LARGE CAP 10% TARGET BUFFER MAR ETF (TENM, ETF) and FIDELITY METAVERSE ETF (FMET, ETF).

TENM vs FMET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TENM(ETF)	FMET(ETF)
Net Assets	$48M	$48M
Expense Ratio	0.50%	0.39%
Max Drawdown	3.61%	29.30%
Sharpe Ratio	1.19	0.54
5Y Beta	0.46	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

TENM

$48M

FMET

$48M

Expense Ratio

TENM

0.50%

Winner

FMET

0.39%

Max Drawdown

Winner

TENM

3.61%

FMET

29.30%

Sharpe Ratio

Winner

TENM

1.19

FMET

0.54

5Y Beta

Winner

TENM

0.46

FMET

1.24

P/E Ratio

TENM

N/A

FMET

78.59

Forward P/E

TENM

N/A

FMET

22.15

PEG Ratio

TENM

N/A

FMET

0.69

5Y EPS CAGR

TENM

N/A

FMET

20.17%

Debt to Equity

TENM

N/A

FMET

51.90%

P/S Ratio

TENM

N/A

FMET

3.24

P/B Ratio

TENM

N/A

FMET

6.26

TENM vs FMET - Holdings Comparison

TENM and FMET have 0 common holdings. Overlap is 0.00%

TENM's top 25 holdings weight is 105.30%. FMET's top 25 holdings weight is 81.82%.

Rank	TENM	FMET
#1	ISHARES CORE S&P 500 ETF (IVV) - 105.30%	ADVANCED MICRO DEVICES INC (AMD) - 9.60%
#2	N/A	QUALCOMM INC (QCOM) - 6.90%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 4.91%
#4	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 4.52%
#5	N/A	APPLE INC (AAPL) - 4.50%
#6	N/A	NVIDIA CORP (NVDA) - 4.45%
#7	N/A	EQUINIX INC (EQIX) - 4.29%
#8	N/A	MICROSOFT CORP (MSFT) - 3.85%
#9	N/A	META PLATFORMS INC CLASS A (META) - 3.52%
#10	N/A	DIGITAL REALTY TRUST INC (DLR) - 3.33%
#11	N/A	ADOBE INC (ADBE) - 3.24%
#12	N/A	ELECTRONIC ARTS INC (EA) - 2.76%
#13	N/A	NETEASE INC ORDINARY SHARES (n/a) - 2.72%
#14	N/A	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.62%
#15	N/A	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 2.55%
#16	N/A	SUPER MICRO COMPUTER INC (SMCI) - 2.02%
#17	N/A	SKYWORKS SOLUTIONS INC (SWKS) - 1.97%
#18	N/A	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.88%
#19	N/A	REDDIT INC CLASS A SHARES (RDDT) - 1.86%
#20	N/A	n/a (n/a) - 1.83%
#21	N/A	DASSAULT SYSTEMES SE (n/a) - 1.82%
#22	N/A	NAVER CORP (n/a) - 1.75%
#23	N/A	PTC INC (PTC) - 1.69%
#24	N/A	CIRRUS LOGIC INC (CRUS) - 1.63%
#25	N/A	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.61%
Total Holdings	1	62

TENM vs FMET - Historical Returns

Returns include dividend reinvestment.

Period	TENM	FMET
1 month	+0.53%	-2.30%
3 months	+6.51%	+13.87%
6 months	+5.91%	+1.78%
1 year	N/A	+13.30%
5 years(CAGR)	N/A	+11.08%
Max(CAGR)	+12.36%	+11.08%

Winner

TENM

+0.53%

FMET

-2.30%

TENM

+6.51%

Winner

FMET

+13.87%

Winner

TENM

+5.91%

FMET

+1.78%

TENM

N/A

FMET

+13.30%

5Y(CAGR)

TENM

N/A

FMET

+11.08%

Max(CAGR)

Winner

TENM

+12.36%

FMET

+11.08%

TENM vs FMET - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TENM	FMET
2026	+5.34%	+1.15%
2025	+2.04%	+22.17%
2024	N/A	+9.02%
2023	N/A	+40.85%
2022	N/A	-16.56%

TENM vs FMET Drawdown Comparison

The maximum drawdown for TENM was -3.61%, occurring on Mar 27, 2026. Recovery took 43 trading sessions.

The maximum drawdown for FMET was -29.22%, occurring on Nov 3, 2022. Recovery took 267 trading sessions.

The current TENM drawdown is -0.83%. The current FMET drawdown is -8.27%.

Rank	TENM	FMET
#1	-3.61% Feb 9, 2026 - Apr 13, 2026	-29.22% May 4, 2022 - May 26, 2023
#2	-2.27% Oct 28, 2025 - Nov 26, 2025	-25.02% Feb 20, 2025 - Jun 12, 2025
#3	-1.80% Jun 1, 2026 - Jun 10, 2026	-23.00% Oct 27, 2025 - May 28, 2026
#4	-1.43% Feb 2, 2026 - Feb 9, 2026	-16.20% Jul 31, 2023 - Dec 13, 2023
#5	-1.36% Jan 12, 2026 - Jan 27, 2026	-15.22% Jul 10, 2024 - Feb 10, 2025
#6	-1.14% Dec 11, 2025 - Dec 22, 2025	-10.43% Mar 12, 2024 - May 15, 2024
#7	-0.70% Dec 24, 2025 - Jan 6, 2026	-10.25% Jun 2, 2026 - Jun 10, 2026
#8	-0.63% May 14, 2026 - May 22, 2026	-5.46% Apr 21, 2022 - May 4, 2022
#9	-0.46% Apr 17, 2026 - Apr 22, 2026	-5.17% Dec 28, 2023 - Jan 25, 2024
#10	-0.26% May 1, 2026 - May 5, 2026	-5.02% Feb 15, 2024 - Mar 12, 2024
#11	-0.26% Jan 28, 2026 - Feb 2, 2026	-4.90% Jun 16, 2023 - Jul 12, 2023
#12	-0.23% Apr 27, 2026 - Apr 30, 2026	-4.64% Oct 8, 2025 - Oct 27, 2025
#13	-0.22% Apr 22, 2026 - Apr 24, 2026	-3.56% Aug 13, 2025 - Sep 8, 2025
#14	-0.19% Dec 5, 2025 - Dec 10, 2025	-3.40% Jul 13, 2023 - Jul 31, 2023
#15	-0.16% Jan 6, 2026 - Jan 9, 2026	-2.88% May 20, 2024 - Jun 12, 2024