FMETvsIVRSETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
ETF 2
IVRS
iShares Future Metaverse Tech and Communications ETF
Fidelity Metaverse ETF (FMET) and iShares Future Metaverse Tech and Communications ETF (IVRS) belong to the same industry segment: . FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IVRS's top sector exposures are Technology, Finance and Business Services. FMET is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.47% for IVRS. FMET is up 2.59% year-to-date (YTD) with -$5M in YTD flows. IVRS performs worse with -8.2% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of FMET and IVRS 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 IVRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET IVRS | +1.36%+0.21% | +2.77%+1.67% | +2.59%-8.20% | +5.66%-13.37% | +37.35%+16.78% | n/an/a |
| Flows | FMET IVRS | -- | -$2M- | -$5M+$1M | -$2M+$1M | +$15M+$1M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET IVRS | +22.96%+24.57% | +19.54%+23.95% | +20.21%+20.91% | n/an/a |
| Max drawdown | FMET IVRS | -11.39%-9.91% | -22.77%-31.12% | -24.75%-31.12% | n/an/a |
| Max drawdown duration | FMET IVRS | 57d58d | 212d296d | 110d296d | n/an/a |
Trading data
FMET | IVRS | |
Last sale 7/30/2026 at 1:30 PM | $37.34 | $31.51 |
| Previous close 07/29/2026 | $36.89 | $31.58 |
| Consolidated volume 07/29/2026 | ||
| 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
FMET | IVRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FMET | IVRS | |
|---|---|---|
| Last price | $37.34 | $31.51 |
| 1D performance | +1.21% | -0.21% |
| AuM | $44.18 M | $7.88 M |
| E/R | 0.39% | 0.47% |
Characteristics
FMET | IVRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | iShares |
| Benchmark | Fidelity Metaverse Index | Morningstar Global Metaverse & Virtual Interaction Select Index |
| N° of holdings | 50 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2022 | February 16, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
FMET
USA
78.25%
China
9.61%
Other
12.13%
IVRS
USA
63.77%
China
23.48%
Other
12.75%
Sectors
FMET
Technology
89.13%
Finance
9.04%
Other
1.83%
IVRS
Technology
69.48%
Finance
21.53%
Other
8.99%
Advertisement
Diversification
FMET
Total weight of top 15 holdings out of 15
61.02%
IVRS
Total weight of top 15 holdings out of 15
74.3%
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%
IVRS
Roblox Corp.
7.02%
Take-Two Interactive Software, Inc.
6.78%
Electronic Arts, Inc.
6.10%
Robinhood Markets, Inc.
5.36%
Kingnet Network Co., Ltd.
4.88%
NetEase, Inc.
4.84%
Tencent Holdings Ltd.
4.83%
Unity Software, Inc.
4.70%
Kuaishou Technology
4.66%
MARA Holdings, Inc.
4.57%
KRAFTON, Inc
4.32%
GoerTek Inc.
4.26%
Galaxy Digital, Inc.
4.07%
Bentley Systems, Inc.
4.00%
Dassault Systèmes SE
3.92%
Frequently asked questions about FMET and IVRS
How have the FMET and IVRS ETFs performed in 2026?
As of July 29, 2026, FMET is up 2.59% year-to-date (YTD), while IVRS has lost -8.2%. That puts FMET better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or IVRS?
Year-to-date, the FMET ETF saw -$5M in flows, compared to +$1M for IVRS.
Which ETF is more volatile: FMET or IVRS?
Over the past year, FMET had a volatility of 19.54%, while IVRS experienced 23.95%.
Which ETF is bigger: FMET or IVRS?
As of July 29, 2026, FMET holds $44.18 M in assets under management (AUM), while IVRS manages $7.88 M.
What sectors do the FMET and IVRS ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, IVRS focuses on Technology and Finance.
What are the top holdings of the FMET ETF and IVRS ETF?
FMET top holdings include Equinix, Inc., Advanced Micro Devices, Inc. and Apple, Inc.. IVRS holds in its top three: Roblox Corp., Take-Two Interactive Software, Inc. and Electronic Arts, Inc..
Which ETF is more diversified: FMET or IVRS?
FMET holds 50 securities with 61.02% of its assets in the top 15. IVRS has 38 securities and a top 15 weight of 74.3%.
Advertisement
Latest news about FMET & IVRS
Advertisement
