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CSCL vs FSEV

Comparison between Direxion Daily CSCO Bull 2X ETF (CSCL, ETF) and FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF).

CSCL vs FSEV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
CSCL
$5M
FSEV
$5M
Expense Ratio
CSCL
N/A
FSEV
0.28%
Max Drawdown
CSCL
27.15%
Winner
FSEV
4.16%
Sharpe Ratio
Winner
CSCL
1.97
FSEV
-0.18
5Y Beta
CSCL
2.10
Winner
FSEV
1.18
P/E Ratio
CSCL
N/A
FSEV
85.51
Forward P/E
CSCL
N/A
FSEV
12.11
5Y EPS CAGR
CSCL
N/A
FSEV
9.05%
Debt to Equity
CSCL
N/A
FSEV
-1.54%
P/S Ratio
CSCL
N/A
FSEV
0.96
P/B Ratio
CSCL
N/A
FSEV
1.84

CSCL vs FSEV - Holdings Comparison

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

CSCL's top 25 holdings weight is 10.38%. FSEV's top 25 holdings weight is 20.67%.

RankCSCLFSEV
#1
CISCO SYSTEMS INC (CSCO) - 10.38%
TTM TECHNOLOGIES INC (TTMI) - 1.28%
#2N/A
ECHOSTAR CORP CLASS A (SATS) - 1.27%
#3N/A
FIDELITY CASH CENTRAL FUND (n/a) - 1.13%
#4N/A
ENERSYS (ENS) - 1.07%
#5N/A
COMMERCIAL METALS CO (CMC) - 1.02%
#6N/A
MAXLINEAR INC (MXL) - 0.94%
#7N/A
FLUOR CORP (FLR) - 0.82%
#8N/A
VALLEY NATIONAL BANCORP (VLY) - 0.81%
#9N/A
DIODES INC (DIOD) - 0.80%
#10N/A
TRANSOCEAN LTD (RIG) - 0.80%
#11N/A
GLACIER BANCORP INC (GBCI) - 0.79%
#12N/A
n/a (AHR) - 0.79%
#13N/A
n/a (PECO) - 0.76%
#14N/A
BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75%
#15N/A
ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.74%
#16N/A
TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72%
#17N/A
UMB FINANCIAL CORP (UMBF) - 0.72%
#18N/A
SUNRUN INC (RUN) - 0.72%
#19N/A
GATX CORP (GATX) - 0.72%
#20N/A
INSIGHT ENTERPRISES INC (NSIT) - 0.70%
#21N/A
MATERION CORP (MTRN) - 0.68%
#22N/A
MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.67%
#23N/A
V2X INC (VVX) - 0.66%
#24N/A
NBT BANCORP INC (NBTB) - 0.66%
#25N/A
n/a (CRC) - 0.65%
Total Holdings1389

CSCL vs FSEV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CSCL
+60.51%
FSEV
-1.27%
3M
CSCL
+118.84%
FSEV
N/A
6M
CSCL
+119.68%
FSEV
N/A
1Y
CSCL
+173.61%
FSEV
N/A
Max(CAGR)
Winner
CSCL
+190.26%
FSEV
-1.11%

CSCL vs FSEV - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearCSCLFSEV
2026+130.75%-0.11%
2025+20.49%N/A

CSCL vs FSEV Drawdown Comparison

The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.

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

The current CSCL drawdown is -12.81%. The current FSEV drawdown is -2.81%.

RankCSCLFSEV
#1-27.15%
Feb 9, 2026 - Apr 21, 2026
-4.16%
May 6, 2026 - May 26, 2026
#2-16.92%
Dec 10, 2025 - Feb 3, 2026
-2.81%
May 28, 2026 - Jun 5, 2026
#3-15.59%
Aug 8, 2025 - Oct 28, 2025
-0.78%
May 1, 2026 - May 5, 2026
#4-12.81%
Jun 4, 2026 - Jun 5, 2026
-0.04%
May 26, 2026 - May 28, 2026
#5-9.24%
Nov 3, 2025 - Nov 13, 2025
N/A
#6-7.80%
Nov 19, 2025 - Dec 8, 2025
N/A
#7-7.44%
Jul 3, 2025 - Aug 8, 2025
N/A
#8-7.35%
May 18, 2026 - May 22, 2026
N/A
#9-6.76%
Apr 22, 2026 - Apr 30, 2026
N/A
#10-5.82%
May 5, 2026 - May 8, 2026
N/A
#11-4.65%
Feb 3, 2026 - Feb 6, 2026
N/A
#12-3.77%
Oct 28, 2025 - Oct 30, 2025
N/A
#13-3.49%
May 22, 2026 - Jun 1, 2026
N/A
#14-2.45%
Jun 2, 2026 - Jun 4, 2026
N/A
#15-2.26%
Jun 30, 2025 - Jul 3, 2025
N/A

Correlation

Correlation between CSCL and FSEV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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