DEPWvsFMETETF Comparison
VS
ETF 2
FMET
Fidelity Metaverse ETF
Google DeepMind AI Lab Ecosystem ETF (DEPW) belongs to the AI & Big Data segment. Fidelity Metaverse ETF (FMET) is part of the segment. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, FMET's top sector exposures are Technology, Finance and Industrials. DEPW is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.39% for FMET. Run a side-by-side ETF comparison of DEPW and FMET below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DEPW vs FMET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW FMET | +4.69%-0.10% | n/a+6.42% | n/a+7.71% | n/a+2.49% | n/a+64.70% | n/an/a |
| Flows | DEPW FMET | --$4M | --$4M | --$9M | --$7M | -+$11M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW FMET | n/a+16.29% | n/a+20.04% | n/a+20.20% | n/an/a |
| Max drawdown | DEPW FMET | n/a-3.84% | n/a-22.77% | n/a-24.75% | n/an/a |
| Max drawdown duration | DEPW FMET | n/a22d | n/a212d | n/a110d | n/an/a |
Trading data
DEPW | FMET | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $38.79 |
| Previous close 09/29/2026 | $24.86 | $38.57 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DEPW
is actively managed and doesn’t replicate an indexDEPW | FMET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
DEPW | FMET | |
|---|---|---|
| Last price | $24.65 | $38.79 |
| 1D performance | -0.86% | +0.55% |
| AuM | $2.23 M | $42.40 M |
| E/R | 0.59% | 0.39% |
Characteristics
DEPW | FMET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Fidelity |
| Benchmark | - | Fidelity Metaverse Index |
| N° of holdings | 20 | 49 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | April 19, 2022 |
| ESG | No | No |
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Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
FMET
USA
75.79%
China
9.17%
Other
15.04%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
FMET
Technology
89.44%
Finance
8.21%
Other
2.35%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
FMET
Total weight of top 15 holdings out of 15
59.88%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
FMET
Microsoft Corp.
5.74%
Adobe, Inc.
5.39%
Apple, Inc.
4.93%
NVIDIA Corp.
4.75%
Equinix, Inc.
4.59%
Alphabet, Inc.
4.47%
Meta Platforms, Inc.
4.43%
Advanced Micro Devices, Inc.
4.24%
Digital Realty Trust, Inc.
3.62%
Monolithic Power Systems, Inc.
3.25%
QUALCOMM, Inc.
3.25%
Take-Two Interactive Software, Inc.
3.24%
NetEase, Inc.
3.17%
Unity Software, Inc.
2.47%
PTC, Inc.
2.35%
Frequently asked questions about DEPW and FMET
Which ETF is bigger: DEPW or FMET?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while FMET manages $42.40 M.
What sectors do the DEPW and FMET ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, FMET focuses on Technology and Finance.
What are the top holdings of the DEPW ETF and FMET ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. FMET holds in its top three: Microsoft Corp., Adobe, Inc. and Apple, Inc..
Which ETF is more diversified: DEPW or FMET?
DEPW holds 20 securities with 67.01% of its assets in the top 15. FMET has 49 securities and a top 15 weight of 59.88%.
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