DFII vs FEAC

Comparison between FT VEST BITCOIN STRATEGY & TARGET INCOME ETF (DFII, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

DFII vs FEAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DFII(ETF)	FEAC(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.85%	0.18%
Max Drawdown	56.40%	19.30%
Sharpe Ratio	-1.12	1.57
5Y Beta	1.01	0.98
P/E Ratio	N/A	29.33
Forward P/E	N/A	19.52
5Y EPS CAGR	N/A	29.64%
Debt to Equity	N/A	41.58%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	4.90

Net Assets

DFII

$20M

FEAC

$20M

Expense Ratio

DFII

0.85%

Winner

FEAC

0.18%

Max Drawdown

DFII

56.40%

Winner

FEAC

19.30%

Sharpe Ratio

DFII

-1.12

Winner

FEAC

1.57

5Y Beta

DFII

1.01

Winner

FEAC

0.98

P/E Ratio

DFII

N/A

FEAC

29.33

Forward P/E

DFII

N/A

FEAC

19.52

5Y EPS CAGR

DFII

N/A

FEAC

29.64%

Debt to Equity

DFII

N/A

FEAC

41.58%

P/S Ratio

DFII

N/A

FEAC

2.90

P/B Ratio

DFII

N/A

FEAC

4.90

DFII vs FEAC - Historical Returns

Returns include dividend reinvestment.

Period	DFII	FEAC
1 month	-20.30%	+1.39%
3 months	-9.91%	+12.59%
6 months	-28.61%	+10.60%
1 year	-39.47%	+26.01%
Max(CAGR)	-19.55%	+17.04%

DFII

-20.30%

Winner

FEAC

+1.39%

DFII

-9.91%

Winner

FEAC

+12.59%

DFII

-28.61%

Winner

FEAC

+10.60%

DFII

-39.47%

Winner

FEAC

+26.01%

Max(CAGR)

DFII

-19.55%

Winner

FEAC

+17.04%

DFII vs FEAC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	DFII	FEAC
2026	-28.34%	+9.93%
2025	+5.73%	+18.11%
2024	N/A	-1.69%

DFII vs FEAC Drawdown Comparison

The maximum drawdown for DFII was -50.05%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The current DFII drawdown is -47.48%. The current FEAC drawdown is -2.59%.

Rank	DFII	FEAC
#1	-50.05% Oct 6, 2025 - Jun 5, 2026	-18.96% Dec 5, 2024 - Jun 26, 2025
#2	-10.12% Aug 13, 2025 - Oct 6, 2025	-8.14% Jan 27, 2026 - Apr 14, 2026
#3	-8.33% Apr 4, 2025 - Apr 11, 2025	-5.80% Oct 28, 2025 - Dec 10, 2025
#4	-7.29% May 22, 2025 - Jul 9, 2025	-4.43% Jun 2, 2026 - Jun 10, 2026
#5	-4.57% Jul 22, 2025 - Aug 12, 2025	-3.30% Oct 8, 2025 - Oct 21, 2025
#6	-2.44% Jul 14, 2025 - Jul 22, 2025	-2.73% Dec 11, 2025 - Dec 23, 2025
#7	-2.17% May 2, 2025 - May 8, 2025	-2.30% Jul 25, 2025 - Aug 8, 2025
#8	-1.30% Apr 25, 2025 - May 1, 2025	-2.14% Jan 12, 2026 - Jan 27, 2026
#9	-1.28% May 13, 2025 - May 19, 2025	-2.05% May 14, 2026 - May 26, 2026
#10	-1.09% May 9, 2025 - May 13, 2025	-1.75% Aug 14, 2025 - Aug 27, 2025
#11	-0.82% Apr 14, 2025 - Apr 17, 2025	-1.56% Sep 22, 2025 - Oct 1, 2025
#12	-0.34% Apr 23, 2025 - Apr 25, 2025	-1.32% Aug 28, 2025 - Sep 8, 2025
#13	N/A	-1.31% Dec 24, 2025 - Jan 6, 2026
#14	N/A	-1.07% Jul 3, 2025 - Jul 23, 2025
#15	N/A	-0.91% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between DFII and FEAC is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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