BOEG vs FSEV

Comparison between LEVERAGE SHARES 2X LONG BA DAILY ETF (BOEG, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

BOEG vs FSEV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOEG(ETF)	FSEV(ETF)
Net Assets	$5.10M	$5.10M
Expense Ratio	N/A	0.28%
Max Drawdown	46.47%	4.16%
Sharpe Ratio	0.26	1.28
5Y Beta	2.32	1.10
P/E Ratio	N/A	102.48
Forward P/E	N/A	12.00
5Y EPS CAGR	N/A	6.61%
Debt to Equity	N/A	-2.12%
P/S Ratio	N/A	0.96
P/B Ratio	N/A	1.82

Net Assets

BOEG

$5.10M

FSEV

$5.10M

Expense Ratio

BOEG

N/A

FSEV

0.28%

Max Drawdown

BOEG

46.47%

Winner

FSEV

4.16%

Sharpe Ratio

BOEG

0.26

Winner

FSEV

1.28

5Y Beta

BOEG

2.32

Winner

FSEV

1.10

P/E Ratio

BOEG

N/A

FSEV

102.48

Forward P/E

BOEG

N/A

FSEV

12.00

5Y EPS CAGR

BOEG

N/A

FSEV

6.61%

Debt to Equity

BOEG

N/A

FSEV

-2.12%

P/S Ratio

BOEG

N/A

FSEV

0.96

P/B Ratio

BOEG

N/A

FSEV

1.82

BOEG vs FSEV - Holdings Comparison

BOEG and FSEV have 0 common holdings. Overlap is 0.00%

BOEG's top 25 holdings weight is 16.69%. FSEV's top 25 holdings weight is 20.72%.

Rank	BOEG	FSEV
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 16.69%	ECHOSTAR CORP CLASS A (SATS) - 1.27%
#2	N/A	TTM TECHNOLOGIES INC (TTMI) - 1.17%
#3	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
#4	N/A	ENERSYS (ENS) - 1.05%
#5	N/A	COMMERCIAL METALS CO (CMC) - 1.05%
#6	N/A	MAXLINEAR INC (MXL) - 0.87%
#7	N/A	FLUOR CORP (FLR) - 0.86%
#8	N/A	DIODES INC (DIOD) - 0.85%
#9	N/A	INSIGHT ENTERPRISES INC (NSIT) - 0.84%
#10	N/A	VALLEY NATIONAL BANCORP (VLY) - 0.82%
#11	N/A	BREAD FINANCIAL HOLDINGS INC (BFH) - 0.77%
#12	N/A	TRANSOCEAN LTD (RIG) - 0.77%
#13	N/A	GLACIER BANCORP INC (GBCI) - 0.76%
#14	N/A	MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.75%
#15	N/A	SUNRUN INC (RUN) - 0.74%
#16	N/A	n/a (PECO) - 0.73%
#17	N/A	TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%
#18	N/A	V2X INC (VVX) - 0.72%
#19	N/A	n/a (AHR) - 0.72%
#20	N/A	ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.71%
#21	N/A	MATERION CORP (MTRN) - 0.70%
#22	N/A	GATX CORP (GATX) - 0.70%
#23	N/A	UMB FINANCIAL CORP (UMBF) - 0.69%
#24	N/A	CUSHMAN & WAKEFIELD LTD (CWK) - 0.67%
#25	N/A	VISHAY INTERTECHNOLOGY INC (VSH) - 0.66%
Total Holdings	1	389

BOEG vs FSEV - Historical Returns

Returns include dividend reinvestment.

Period	BOEG	FSEV
1 month	-16.93%	+3.96%
3 months	+7.09%	N/A
6 months	+2.93%	N/A
1 year	-1.91%	N/A
Max(CAGR)	-1.91%	+40.51%

BOEG

-16.93%

Winner

FSEV

+3.96%

BOEG

+7.09%

FSEV

N/A

BOEG

+2.93%

FSEV

N/A

BOEG

-1.91%

FSEV

N/A

Max(CAGR)

BOEG

-1.91%

Winner

FSEV

+40.51%

BOEG vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BOEG	FSEV
2026	-15.87%	+4.08%
2025	+6.85%	N/A

BOEG vs FSEV Drawdown Comparison

The maximum drawdown for BOEG was -46.47%, occurring on Nov 24, 2025. Recovery took 122 trading sessions.

The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.

The current BOEG drawdown is -31.07%.

Rank	BOEG	FSEV
#1	-46.47% Jul 28, 2025 - Jan 21, 2026	-4.16% May 6, 2026 - May 26, 2026
#2	-45.89% Jan 23, 2026 - Mar 30, 2026	-2.81% May 28, 2026 - Jun 11, 2026
#3	-6.08% Jun 16, 2025 - Jun 26, 2025	-0.78% May 1, 2026 - May 5, 2026
#4	-4.29% Jun 27, 2025 - Jul 3, 2025	-0.04% May 26, 2026 - May 28, 2026
#5	-3.86% Jul 17, 2025 - Jul 23, 2025	N/A
#6	-1.58% Jul 23, 2025 - Jul 28, 2025	N/A
#7	-1.44% Jul 9, 2025 - Jul 14, 2025	N/A
#8	-1.02% Jul 14, 2025 - Jul 17, 2025	N/A

Correlation

Correlation between BOEG and FSEV is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101