BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FMETvsIGPTETF Comparison

ETF 1

FMET

Fidelity Metaverse ETF

Full FMET fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.85%

Full IGPT fund page

Fidelity Metaverse ETF (FMET) belongs to the segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.56% for IGPT. FMET is up 1.48% year-to-date (YTD) with -$5M in YTD flows. IGPT performs better with 49.06% YTD performance, and +$208M in YTD flows. Run a side-by-side ETF comparison of FMET and IGPT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FMET vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FMET IGPT	+1.30%-10.76%	+1.00%+18.40%	+1.48%+49.06%	+5.28%+76.43%	+40.35%+143.09%	n/a+74.90%
Flows	FMET IGPT	-+$56M	-$2M+$185M	-$5M+$208M	-$2M+$265M	+$15M+$477M	-+$264M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FMET IGPT	+22.96%+51.02%	+19.51%+34.18%	+20.20%+28.89%	n/a+28.70%
Max drawdown	FMET IGPT	-11.39%-17.57%	-22.77%-17.57%	-24.75%-29.38%	n/a-43.69%
Max drawdown duration	FMET IGPT	52d32d	212d32d	110d370d	n/a1463d

Trading data

Create an account to view trading data

Join for free

	FMET	IGPT
Last sale 7/27/2026 at 1:30 PM	$36.97	$87.42
Previous close 07/24/2026	$36.42	$88.68
Consolidated volume 07/24/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	FMET	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	FMET	IGPT
Last price	$36.97	$87.42
1D performance	+1.53%	-1.42%
AuM	$43.70 M	$1.17 B
E/R	0.39%	0.56%

Characteristics

	FMET	IGPT
Management strategy	Passive	Passive
Provider	Fidelity	Invesco
Benchmark	Fidelity Metaverse Index	STOXX World AC NexGen Software Development
N° of holdings	50	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 19, 2022	June 23, 2005
ESG	No	No

More FMET data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

FMET

USA

78.25%

China

9.61%

Other

12.13%

IGPT

USA

80.33%

Other

19.67%

Sectors

FMET

Technology

89.13%

Finance

9.04%

Other

1.83%

IGPT

Technology

90.22%

Other

9.78%

Diversification

FMET

Total weight of top 15 holdings out of 15

61.02%

IGPT

Total weight of top 15 holdings out of 15

74.02%

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%

IGPT

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Seagate Technology Holdings Plc

3.00%

Kioxia Holdings Corp.

2.99%

MediaTek, Inc.

2.93%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.13%

Frequently asked questions about FMET and IGPT

How have the FMET and IGPT ETFs performed in 2026?

As of July 24, 2026, FMET is up 1.48% year-to-date (YTD), while IGPT has returned 49.06%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: FMET or IGPT?

Year-to-date, the FMET ETF saw -$5M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: FMET or IGPT?

Over the past year, FMET had a volatility of 19.51%, while IGPT experienced 34.18%.

Which ETF is bigger: FMET or IGPT?

As of July 24, 2026, FMET holds $43.70 M in assets under management (AUM), while IGPT manages $1.17 B.

What sectors do the FMET and IGPT ETFs invest in?

FMET leans toward sectors like Technology and Finance. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the FMET ETF and IGPT ETF?

FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FMET or IGPT?

FMET holds 50 securities with 61.02% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

FMETvsIGPTETF Comparison

Fidelity Metaverse ETF

Invesco AI and Next Gen Software ETF

FMET vs IGPT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FMET and IGPT ETFs performed in 2026?

As of July 24, 2026, FMET is up 1.48% year-to-date (YTD), while IGPT has returned 49.06%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: FMET or IGPT?

Year-to-date, the FMET ETF saw -$5M in flows, compared to +$208M for IGPT.

Which ETF is more volatile: FMET or IGPT?

Over the past year, FMET had a volatility of 19.51%, while IGPT experienced 34.18%.

Which ETF is bigger: FMET or IGPT?

As of July 24, 2026, FMET holds $43.70 M in assets under management (AUM), while IGPT manages $1.17 B.

What sectors do the FMET and IGPT ETFs invest in?

FMET leans toward sectors like Technology and Finance. Meanwhile, IGPT focuses on Technology.

What are the top holdings of the FMET ETF and IGPT ETF?

FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: FMET or IGPT?

FMET holds 50 securities with 61.02% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up