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FMET vs VERS

Fidelity Metaverse ETF vs ProShares Metaverse ETF

FMET

Fidelity Metaverse ETF

Fidelity Investments

Annual cost

0.39%

Fund size

$45M

VERS

ProShares Metaverse ETF

ProShares

Annual cost

0.58%

Fund size

$6M

Key differences

  • FMET costs 0.19% less per year.
  • FMET is significantly larger than VERS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, VERS has delivered higher annualized returns.

Side-by-side comparison

FMETVERS
Annual cost (TER)0.39%0.58%
Fund size (AUM)$45M$6M
Since20222022
Dividend yield0.55%0.30%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+29.3%+66.9%
CAGR 3Y+17.8%+33.4%
CAGR 5YN/AN/A
Sharpe 3Y0.701.07
Volatility 1Y19.55%26.51%
Max drawdown-29.22%-42.13%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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