FMET vs XLC
Fidelity Metaverse ETF compared with State Street Communication Services Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
FMET
Fidelity Metaverse ETF
TTM yield · Quarterly
XLC
State Street Communication Services Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- XLC yields more today: 1.38% vs 1.13% (forward).
- FMET has grown its payout faster: 37.0%/yr vs 36.7%/yr over the last 3 years.
- Both pay every quarter.
- Over the last year FMET delivered the higher total return: +1.4% vs -9.7% (price change plus payouts).
- XLC is cheaper to own: 0.08% vs 0.39% expense ratio.
- XLC has the steadier distribution: consistency 76/100 vs 32/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FMET | XLC |
|---|---|---|
| Share price | $38.14 | $105.51 |
| TTM yield | 0.71% | 1.31% |
| Forward yield | 1.13% | 1.38% |
| Annual payout per share | $0.432 | $1.456 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 0.39% | 0.08% |
| 1-year payout growth | -12.6% | +14.5% |
| 5-year payout CAGR | — | +21.4% |
| Consecutive years of increases | 0 years | 3 years |
| Payout consistency (last 12) | 32/100 | 76/100 |
| 1-year total return | +1.4% | -9.7% |
| 1-year price return | +0.6% | -10.9% |
| Size (market cap / AUM) | 42.6M | 22.5B |
| Years paying | 4.1 | 8.1 |
| Sector / category | Communications | Communications |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FMET | XLC | |
|---|---|---|
| Shares | 262.2 | 94.8 |
| Income per year | $113 | $138 |
| Income per month (avg) | $9 | $11 |
At forward yields, before taxes. Model FMET · Model XLC
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FMET Dec 18, 2026 | Dec 22, 2026 | $0.108 | Est. |
| FMET Mar 19, 2027 | Mar 23, 2027 | $0.108 | Est. |
| FMET Jun 18, 2027 | Jun 22, 2027 | $0.108 | Est. |
| XLC Dec 21, 2026 | Jan 4, 2027 | $0.364 | Est. |
| XLC Mar 22, 2027 | Apr 5, 2027 | $0.364 | Est. |
| XLC Jun 21, 2027 | Jul 5, 2027 | $0.364 | Est. |
Annual payouts per share
FMETXLC
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FMET or XLC?
XLC currently has the higher trailing yield: FMET yields 0.71% and XLC yields 1.31%. Yield changes daily with price, so check the live figures above.
How often do FMET and XLC pay?
FMET pays every quarter and XLC pays every quarter. FMET's next ex-date is Dec 18, 2026 and XLC's is Dec 21, 2026.
Which has grown its dividend faster, FMET or XLC?
FMET has grown its payout faster: 37.0%/yr vs 36.7%/yr over the last 3 years.
Is FMET or XLC better for income?
It depends on what you are optimising for. FMET and XLC differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.