FMETvsSOXXETF Comparison
ETF 1
FMET
Fidelity Metaverse ETF
VS
Fidelity Metaverse ETF (FMET) belongs to the segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. FMET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SOXX's top sector exposures are Technology and Non-Corporate. FMET is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.33% for SOXX. FMET is up 7.64% year-to-date (YTD) with -$5M in YTD flows. SOXX performs better with 71.95% YTD performance, and +$13.15B in YTD flows. Run a side-by-side ETF comparison of FMET and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FMET SOXX | +0.40%-2.32% | +6.01%-4.48% | +7.64%+71.95% | +6.07%+104.95% | +56.79%+220.69% | n/a+244.54% |
| Flows | FMET SOXX | -+$1.87B | -$28K+$7.34B | -$5M+$13.15B | -$3M+$14.32B | +$15M+$14.28B | -+$15.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FMET SOXX | +18.13%+58.60% | +19.72%+45.89% | +20.14%+39.97% | n/a+39.10% |
| Max drawdown | FMET SOXX | -6.26%-29.16% | -22.77%-29.16% | -24.75%-41.45% | n/a-45.85% |
| Max drawdown duration | FMET SOXX | 49d80d | 212d80d | 110d434d | n/a715d |
Trading data
FMET | SOXX | |
Last sale 9/11/2026 at 1:30 PM | $38.72 | $527.07 |
| Previous close 09/10/2026 | $38.07 | $517.43 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FMET | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FMET | SOXX | |
|---|---|---|
| Last price | $38.72 | $527.07 |
| 1D performance | +1.71% | +1.86% |
| AuM | $46.36 M | $44.17 B |
| E/R | 0.39% | 0.33% |
Exposure
Countries
FMET
USA
76.97%
China
9.33%
Other
13.69%
SOXX
USA
83.44%
Other
16.56%
Sectors
FMET
Technology
89.59%
Finance
8.47%
Other
1.93%
SOXX
Technology
99.87%
Other
0.13%
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Diversification
FMET
Total weight of top 15 holdings out of 15
59.96%
SOXX
Total weight of top 15 holdings out of 15
79.07%
Top 15 holdings
Data as of July 31, 2026
FMET
Apple, Inc.
5.31%
Adobe, Inc.
4.66%
Equinix, Inc.
4.65%
Meta Platforms, Inc.
4.57%
Microsoft Corp.
4.45%
Alphabet, Inc.
4.36%
NVIDIA Corp.
4.35%
Advanced Micro Devices, Inc.
4.19%
Digital Realty Trust, Inc.
3.82%
Take-Two Interactive Software, Inc.
3.45%
Electronic Arts, Inc.
3.36%
Monolithic Power Systems, Inc.
3.33%
QUALCOMM, Inc.
3.25%
NetEase, Inc.
3.17%
Roblox Corp.
3.05%
SOXX
Advanced Micro Devices, Inc.
8.57%
NVIDIA Corp.
8.42%
Micron Technology, Inc.
8.21%
Broadcom Inc.
7.91%
Intel Corp.
5.24%
Applied Materials, Inc.
5.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.57%
KLA Corp.
4.28%
Lam Research Corp.
4.27%
Texas Instruments Incorporated
4.16%
Marvell Technology, Inc.
4.08%
Analog Devices, Inc.
4.04%
Monolithic Power Systems, Inc.
3.54%
NXP Semiconductors NV
3.48%
Teradyne, Inc.
3.22%
Frequently asked questions about FMET and SOXX
How have the FMET and SOXX ETFs performed in 2026?
As of September 11, 2026, FMET is up 7.64% year-to-date (YTD), while SOXX has returned 71.95%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: FMET or SOXX?
Year-to-date, the FMET ETF saw -$5M in flows, compared to +$13.15B for SOXX.
Which ETF is more volatile: FMET or SOXX?
Over the past year, FMET had a volatility of 19.72%, while SOXX experienced 45.89%.
Which ETF is bigger: FMET or SOXX?
As of September 11, 2026, FMET holds $46.36 M in assets under management (AUM), while SOXX manages $44.17 B.
What sectors do the FMET and SOXX ETFs invest in?
FMET leans toward sectors like Technology and Finance. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the FMET ETF and SOXX ETF?
FMET top holdings include Apple, Inc., Adobe, Inc. and Equinix, Inc.. SOXX holds in its top three: Advanced Micro Devices, Inc., NVIDIA Corp. and Micron Technology, Inc..
Which ETF is more diversified: FMET or SOXX?
FMET holds 50 securities with 59.96% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 79.07%.
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