AALG vs FEMV
Comparison between LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF) and FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF).
AALG vs FEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AALG vs FEMV - Holdings Comparison
AALG and FEMV have 0 common holdings. Overlap is 0.00%
AALG's top 25 holdings weight is 0.47%. FEMV's top 25 holdings weight is 21.54%.
| Rank | AALG | FEMV |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47% | KINDER MORGAN INC CLASS P (KMI) - 1.04% |
| #2 | N/A | STATE STREET CORP (STT) - 1.04% |
| #3 | N/A | NUCOR CORP (NUE) - 1.01% |
| #4 | N/A | CORTEVA INC (CTVA) - 1.01% |
| #5 | N/A | AMETEK INC (AME) - 0.97% |
| #6 | N/A | FORD MOTOR CO (F) - 0.97% |
| #7 | N/A | DIGITAL REALTY TRUST INC (DLR) - 0.95% |
| #8 | N/A | ELECTRONIC ARTS INC (EA) - 0.95% |
| #9 | N/A | MARATHON PETROLEUM CORP (MPC) - 0.95% |
| #10 | N/A | L3HARRIS TECHNOLOGIES INC (LHX) - 0.93% |
| #11 | N/A | EBAY INC (EBAY) - 0.92% |
| #12 | N/A | MSCI INC (MSCI) - 0.91% |
| #13 | N/A | FIDELITY CASH CENTRAL FUND (n/a) - 0.89% |
| #14 | N/A | UNITED AIRLINES HOLDINGS INC (UAL) - 0.89% |
| #15 | N/A | IQVIA HOLDINGS INC (IQV) - 0.88% |
| #16 | N/A | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.86% |
| #17 | N/A | NORTHERN TRUST CORP (NTRS) - 0.86% |
| #18 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% |
| #19 | N/A | PG&E CORP (PCG) - 0.84% |
| #20 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.82% |
| #21 | N/A | n/a (FIS) - 0.61% |
| #22 | N/A | DEVON ENERGY CORP (DVN) - 0.61% |
| #23 | N/A | VERALTO CORP (VLTO) - 0.60% |
| #24 | N/A | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.60% |
| #25 | N/A | VENTAS INC (VTR) - 0.59% |
| Total Holdings | 1 | 201 |
AALG vs FEMV - Historical Returns
Returns include dividend reinvestment.
AALG vs FEMV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AALG | FEMV |
|---|---|---|
| 2026 | -19.91% | +6.99% |
| 2025 | +34.79% | N/A |
AALG vs FEMV Drawdown Comparison
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The maximum drawdown for FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
The current AALG drawdown is -30.25%. The current FEMV drawdown is -0.47%.
| Rank | AALG | FEMV |
|---|---|---|
| #1 | -64.21% Dec 22, 2025 - Jun 26, 2026 | -2.69% Jun 4, 2026 - Jun 12, 2026 |
| #2 | -32.86% Jul 1, 2026 - Jul 17, 2026 | -1.97% May 6, 2026 - May 22, 2026 |
| #3 | -32.55% Aug 22, 2025 - Dec 2, 2025 | -1.46% Jun 15, 2026 - Jun 22, 2026 |
| #4 | -25.56% Jul 23, 2025 - Aug 12, 2025 | -1.00% Jun 22, 2026 - Jun 25, 2026 |
| #5 | -9.80% Aug 19, 2025 - Aug 22, 2025 | -0.78% Jul 7, 2026 - Jul 10, 2026 |
| #6 | -6.45% Dec 16, 2025 - Dec 22, 2025 | -0.76% Jul 16, 2026 - Jul 20, 2026 |
| #7 | -4.69% Aug 13, 2025 - Aug 15, 2025 | -0.59% Jun 25, 2026 - Jul 2, 2026 |
| #8 | -4.40% Jul 17, 2025 - Jul 23, 2025 | -0.55% May 26, 2026 - Jun 1, 2026 |
| #9 | -3.37% Jul 14, 2025 - Jul 17, 2025 | -0.37% May 1, 2026 - May 5, 2026 |
| #10 | -3.21% Dec 3, 2025 - Dec 5, 2025 | -0.10% Jul 13, 2026 - Jul 16, 2026 |
| #11 | -2.87% Dec 10, 2025 - Dec 15, 2025 | N/A |
| #12 | -0.06% Jun 26, 2026 - Jun 30, 2026 | N/A |
Correlation
Correlation between AALG and FEMV is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
AALG vs FEMV dividend yield comparison.
| Year | AALG | FEMV |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 1.56% | 0.00% |
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