FMETvsAGIXETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Fidelity Metaverse ETF (FMET) belongs to the segment. KraneShares Public-Private AI & Technology ETF (AGIX) is part of the AI & Big Data segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AGIX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.99% for AGIX. FMET is up 3.24% year-to-date (YTD) with -$5M in YTD flows. AGIX performs better with 13.74% YTD performance, and +$365M in YTD flows. Run a side-by-side ETF comparison of FMET and AGIX 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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FMET vs AGIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET AGIX | +2.00%-10.08% | +4.27%+6.94% | +3.24%+13.74% | +5.71%+28.65% | +39.41%n/a | n/an/a |
| Flows | FMET AGIX | --$260M | -$2M+$141M | -$5M+$365M | -$2M+$416M | +$15M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET AGIX | +22.97%+30.38% | +19.54%+25.49% | +20.21%n/a | n/an/a |
| Max drawdown | FMET AGIX | -11.39%-15.90% | -22.77%-19.83% | -24.75%n/a | n/an/a |
| Max drawdown duration | FMET AGIX | 56d57d | 212d169d | 110dn/a | n/an/a |
Trading data
FMET | AGIX | |
Last sale 7/29/2026 at 2:15 PM | $37.06 | $40.28 |
| Previous close 07/28/2026 | $37.17 | $41.08 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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AGIX
is actively managed and doesn’t replicate an indexFMET | AGIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 2:15 PM
Live
Closed
FMET | AGIX | |
|---|---|---|
| Last price | $37.06 | $40.28 |
| 1D performance | -0.29% | -1.95% |
| AuM | $44.46 M | $462.80 M |
| E/R | 0.39% | 0.99% |
Characteristics
FMET | AGIX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | KraneShares |
| Benchmark | Fidelity Metaverse Index | - |
| N° of holdings | 50 | 56 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | July 18, 2024 |
| ESG | No | No |
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Exposure
Countries
FMET
USA
78.25%
China
9.61%
Other
12.13%
AGIX
USA
71.78%
Other
28.22%
Sectors
FMET
Technology
89.13%
Finance
9.04%
Other
1.83%
AGIX
Technology
76.64%
Other
23.36%
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Diversification
FMET
Total weight of top 15 holdings out of 15
61.02%
AGIX
Total weight of top 15 holdings out of 15
42.17%
Top 15 holdings
Data as of June 30, 2026
FMET
Equinix, Inc.
5.05%
Advanced Micro Devices, Inc.
5.01%
Apple, Inc.
4.62%
Alphabet, Inc.
4.57%
Meta Platforms, Inc.
4.44%
NVIDIA Corp.
4.44%
Microsoft Corp.
4.40%
Digital Realty Trust, Inc.
3.99%
Adobe, Inc.
3.95%
QUALCOMM, Inc.
3.94%
Monolithic Power Systems, Inc.
3.56%
Electronic Arts, Inc.
3.45%
Take-Two Interactive Software, Inc.
3.45%
NetEase, Inc.
3.11%
Roblox Corp.
3.05%
AGIX
NVIDIA Corp.
4.09%
Alphabet, Inc.
3.44%
Astera Labs, Inc.
3.18%
Microsoft Corp.
3.16%
Meta Platforms, Inc.
3.16%
Apple, Inc.
2.93%
Amazon.com, Inc.
2.83%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.71%
Advanced Micro Devices, Inc.
2.69%
Broadcom Inc.
2.54%
Snowflake, Inc.
2.46%
SK hynix, Inc.
2.41%
Nebius Group NV
2.23%
Tesla, Inc.
2.22%
Arm Holdings Plc
2.12%
Frequently asked questions about FMET and AGIX
How have the FMET and AGIX ETFs performed in 2026?
As of July 28, 2026, FMET is up 3.24% year-to-date (YTD), while AGIX has returned 13.74%. That puts AGIX better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or AGIX?
Year-to-date, the FMET ETF saw -$5M in flows, compared to +$365M for AGIX.
Which ETF is more volatile: FMET or AGIX?
Over the past year, FMET had a volatility of 19.54%, while AGIX experienced 25.49%.
Which ETF is bigger: FMET or AGIX?
As of July 28, 2026, FMET holds $44.46 M in assets under management (AUM), while AGIX manages $462.80 M.
What sectors do the FMET and AGIX ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, AGIX focuses on Technology.
What are the top holdings of the FMET ETF and AGIX ETF?
FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. AGIX holds in its top three: NVIDIA Corp., Alphabet, Inc. and Astera Labs, Inc..
Which ETF is more diversified: FMET or AGIX?
FMET holds 50 securities with 61.02% of its assets in the top 15. AGIX has 56 securities and a top 15 weight of 42.17%.
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AGIX
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AGIX
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AGIX
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