GTEKvsFMETETF Comparison
VS
ETF 2
FMET
Fidelity Metaverse ETF
Goldman Sachs Future Tech Leaders Equity ETF (GTEK) belongs to the Global Blended Cap segment. Fidelity Metaverse ETF (FMET) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. GTEK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for FMET. GTEK is up 39.22% year-to-date (YTD) with -$6M in YTD flows. FMET performs worse with 6.62% YTD performance, and -$9M in YTD flows. Run a side-by-side ETF comparison of GTEK and FMET 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
GTEK vs FMET performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GTEK FMET | -7.30%-1.51% | -7.08%+2.56% | +39.22%+6.62% | +43.76%+2.88% | +129.41%+58.74% | +38.99%n/a |
| Flows | GTEK FMET | +$2M-$4M | +$4M-$4M | -$6M-$9M | -$23M-$7M | -$164M+$7M | +$218M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GTEK FMET | +29.54%+16.72% | +26.74%+19.69% | +22.44%+20.15% | +24.91%n/a |
| Max drawdown | GTEK FMET | -18.73%-5.31% | -18.73%-22.77% | -26.46%-24.75% | -53.35%n/a |
| Max drawdown duration | GTEK FMET | 86d17d | 86d212d | 127d110d | 1529dn/a |
Trading data
GTEK | FMET | |
Last sale 9/17/2026 at 3:34 PM | $56.31 | $38.75 |
| Previous close 09/16/2026 | $55.69 | $38.60 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GTEK
is actively managed and doesn’t replicate an indexGTEK | FMET | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 3:34 PM
Live
Closed
GTEK | FMET | |
|---|---|---|
| Last price | $56.31 | $38.75 |
| 1D performance | +1.11% | +0.40% |
| AuM | $232.88 M | $42.09 M |
| E/R | 0.75% | 0.39% |
Characteristics
GTEK | FMET | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Goldman Sachs | Fidelity |
| Benchmark | - | Fidelity Metaverse Index |
| N° of holdings | 59 | 50 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2021 | April 19, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
GTEK
USA
44.77%
Taiwan
21.91%
Japan
9.85%
China
8.32%
Other
15.15%
FMET
USA
76.97%
China
9.33%
Other
13.69%
Sectors
GTEK
Technology
72.33%
Finance
7.46%
Other
20.21%
FMET
Technology
89.59%
Finance
8.47%
Other
1.93%
Advertisement
Diversification
GTEK
Total weight of top 15 holdings out of 15
40.07%
FMET
Total weight of top 15 holdings out of 15
59.96%
Top 15 holdings
Data as of July 31, 2026
GTEK
MediaTek, Inc.
4.63%
Marvell Technology, Inc.
3.33%
Cloudflare, Inc.
3.02%
Elite Material Co., Ltd.
2.67%
Delta Electronics, Inc.
2.67%
SK Square Co. Ltd.
2.60%
Infineon Technologies AG
2.41%
Amphenol Corp.
2.40%
Dell Technologies, Inc.
2.40%
ASE Technology Holding Co., Ltd.
2.39%
Cadence Design Systems, Inc.
2.36%
Chroma Ate, Inc.
2.35%
NAURA Technology Group Co., Ltd.
2.32%
Accton Technology Corp.
2.30%
Snowflake, Inc.
2.24%
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%
Frequently asked questions about GTEK and FMET
How have the GTEK and FMET ETFs performed in 2026?
As of September 16, 2026, GTEK is up 39.22% year-to-date (YTD), while FMET has returned 6.62%. That puts GTEK better performer ahead so far this year.
Which ETF is attracting more investor money: GTEK or FMET?
Year-to-date, the GTEK ETF saw -$6M in flows, compared to -$9M for FMET.
Which ETF is more volatile: GTEK or FMET?
Over the past year, GTEK had a volatility of 26.74%, while FMET experienced 19.69%.
Which ETF is bigger: GTEK or FMET?
As of September 16, 2026, GTEK holds $232.88 M in assets under management (AUM), while FMET manages $42.09 M.
What sectors do the GTEK and FMET ETFs invest in?
GTEK leans toward sectors like Technology and Finance. Meanwhile, FMET focuses on Technology and Finance.
What are the top holdings of the GTEK ETF and FMET ETF?
GTEK top holdings include MediaTek, Inc., Marvell Technology, Inc. and Cloudflare, Inc.. FMET holds in its top three: Apple, Inc., Adobe, Inc. and Equinix, Inc..
Which ETF is more diversified: GTEK or FMET?
GTEK holds 59 securities with 40.07% of its assets in the top 15. FMET has 50 securities and a top 15 weight of 59.96%.
Advertisement
Advertisement
