FMETvsSOXQETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Fidelity Metaverse ETF (FMET) belongs to the segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SOXQ's top sector exposures are Technology. FMET is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for SOXQ. FMET is up 6.67% year-to-date (YTD) with -$9M in YTD flows. SOXQ performs better with 56.85% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of FMET and SOXQ 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 SOXQ 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 SOXQ | -1.01%-11.09% | +3.51%-4.00% | +6.67%+56.85% | -1.78%+55.18% | +70.27%+253.72% | n/a+240.33% |
| Flows | FMET SOXQ | -+$16M | -$4M+$519M | -$9M+$1.56B | -$7M+$1.71B | +$11M+$1.95B | -+$2.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET SOXQ | +17.44%+43.68% | +19.69%+45.45% | +20.18%+40.18% | n/a+38.91% |
| Max drawdown | FMET SOXQ | -4.80%-18.81% | -22.77%-28.59% | -24.75%-39.34% | n/a-45.97% |
| Max drawdown duration | FMET SOXQ | 20d20d | 212d126d | 110d398d | n/a715d |
Trading data
FMET | SOXQ | |
Last sale 10/27/2026 at 1:30 PM | $38.50 | $90.39 |
| Previous close 10/26/2026 | $38.20 | $87.21 |
| 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 | SOXQ | |
|---|---|---|
| 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 | SOXQ | |
|---|---|---|
| Last price | $38.50 | $90.39 |
| 1D performance | +0.78% | +3.65% |
| AuM | $41.99 M | $2.88 B |
| E/R | 0.39% | 0.19% |
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Exposure
Countries
FMET
USA
75.79%
China
9.17%
Other
15.04%
SOXQ
USA
84.66%
Netherlands
7.07%
Other
8.28%
Sectors
FMET
Technology
89.44%
Finance
8.21%
Other
2.35%
SOXQ
Technology
100%
Other
-0%
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Diversification
FMET
Total weight of top 15 holdings out of 15
59.88%
SOXQ
Total weight of top 15 holdings out of 15
79.9%
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%
SOXQ
NVIDIA Corp.
14.12%
Broadcom Inc.
9.06%
Micron Technology, Inc.
8.40%
Marvell Technology, Inc.
5.14%
ASML Holding NV
4.70%
Applied Materials, Inc.
4.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.45%
Lam Research Corp.
4.37%
KLA Corp.
4.17%
Advanced Micro Devices, Inc.
4.03%
Analog Devices, Inc.
3.95%
Texas Instruments Incorporated
3.80%
Intel Corp.
3.50%
QUALCOMM, Inc.
2.86%
Monolithic Power Systems, Inc.
2.67%
Frequently asked questions about FMET and SOXQ
How have the FMET and SOXQ ETFs performed in 2026?
As of October 26, 2026, FMET is up 6.67% year-to-date (YTD), while SOXQ has returned 56.85%. That puts SOXQ better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or SOXQ?
Year-to-date, the FMET ETF saw -$9M in flows, compared to +$1.56B for SOXQ.
Which ETF is more volatile: FMET or SOXQ?
Over the past year, FMET had a volatility of 19.69%, while SOXQ experienced 45.45%.
Which ETF is bigger: FMET or SOXQ?
As of October 26, 2026, FMET holds $41.99 M in assets under management (AUM), while SOXQ manages $2.88 B.
What sectors do the FMET and SOXQ ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, SOXQ focuses on Technology.
What are the top holdings of the FMET ETF and SOXQ ETF?
FMET top holdings include Microsoft Corp., Adobe, Inc. and Apple, Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..
Which ETF is more diversified: FMET or SOXQ?
FMET holds 49 securities with 59.88% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.9%.
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Latest news about FMET & SOXQ
NVIDIA's Stellar Earnings Boost Semiconductor ETFs
February 26, 2024
SOXQ
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
SOXQ
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