FMETvsFTXLETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Fidelity Metaverse ETF (FMET) belongs to the segment. First Trust Nasdaq Semiconductor ETF (FTXL) is part of the US Info. Technology segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, FTXL's top sector exposures are Technology and Industrials. FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for FTXL. FMET is up 6.67% year-to-date (YTD) with -$9M in YTD flows. FTXL performs better with 70.05% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of FMET and FTXL 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 FTXL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET FTXL | -1.01%-11.83% | +3.51%-2.39% | +6.67%+70.05% | -1.78%+75.04% | +70.27%+255.98% | n/a+230.87% |
| Flows | FMET FTXL | --$63M | -$4M-$324M | -$9M-$1.16B | -$7M-$266M | +$11M-$1.46B | --$513M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET FTXL | +17.44%+46.42% | +19.69%+48.04% | +20.18%+41.00% | n/a+39.23% |
| Max drawdown | FMET FTXL | -4.80%-19.00% | -22.77%-32.63% | -24.75%-41.72% | n/a-44.01% |
| Max drawdown duration | FMET FTXL | 20d22d | 212d126d | 110d434d | n/a718d |
Trading data
FMET | FTXL | |
Last sale 10/27/2026 at 1:30 PM | $38.50 | $228.70 |
| Previous close 10/26/2026 | $38.20 | $220.06 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FMET | FTXL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FMET | FTXL | |
|---|---|---|
| Last price | $38.50 | $228.70 |
| 1D performance | +0.78% | +3.93% |
| AuM | $41.99 M | $1.12 B |
| E/R | 0.39% | 0.6% |
Characteristics
FMET | FTXL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | First Trust |
| Benchmark | Fidelity Metaverse Index | NASDAQ US Smart Semiconductor Index |
| N° of holdings | 49 | 34 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | September 20, 2016 |
| ESG | No | No |
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Exposure
Countries
FMET
USA
75.79%
China
9.17%
Other
15.04%
FTXL
USA
96.43%
Other
3.57%
Sectors
FMET
Technology
89.44%
Finance
8.21%
Other
2.35%
FTXL
Technology
99.68%
Other
0.32%
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Diversification
FMET
Total weight of top 15 holdings out of 15
59.88%
FTXL
Total weight of top 15 holdings out of 15
83.1%
Top 15 holdings
Data as of August 31, 2026
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%
FTXL
Micron Technology, Inc.
12.87%
Intel Corp.
11.09%
Marvell Technology, Inc.
7.32%
NVIDIA Corp.
6.98%
QUALCOMM, Inc.
6.65%
Broadcom Inc.
6.58%
Advanced Micro Devices, Inc.
6.52%
Lam Research Corp.
3.53%
Texas Instruments Incorporated
3.39%
Applied Materials, Inc.
3.37%
KLA Corp.
3.19%
ON Semiconductor Corp.
3.11%
Skyworks Solutions, Inc.
2.88%
Analog Devices, Inc.
2.83%
NXP Semiconductors NV
2.79%
Frequently asked questions about FMET and FTXL
How have the FMET and FTXL ETFs performed in 2026?
As of October 26, 2026, FMET is up 6.67% year-to-date (YTD), while FTXL has returned 70.05%. That puts FTXL better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or FTXL?
Year-to-date, the FMET ETF saw -$9M in flows, compared to -$1.16B for FTXL.
Which ETF is more volatile: FMET or FTXL?
Over the past year, FMET had a volatility of 19.69%, while FTXL experienced 48.04%.
Which ETF is bigger: FMET or FTXL?
As of October 26, 2026, FMET holds $41.99 M in assets under management (AUM), while FTXL manages $1.12 B.
What sectors do the FMET and FTXL ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, FTXL focuses on Technology.
What are the top holdings of the FMET ETF and FTXL ETF?
FMET top holdings include Microsoft Corp., Adobe, Inc. and Apple, Inc.. FTXL holds in its top three: Micron Technology, Inc., Intel Corp. and Marvell Technology, Inc..
Which ETF is more diversified: FMET or FTXL?
FMET holds 49 securities with 59.88% of its assets in the top 15. FTXL has 34 securities and a top 15 weight of 83.1%.
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Latest news about FMET & FTXL
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Semiconductor ETFs to keep an eye on as Congress passes CHIPS Act
August 24, 2022
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