FBUF vs TPOR

Comparison between Fidelity Dynamic Buffered Equity ETF (FBUF, ETF) and DIREXION DAILY TRANSPORTATION BULL 3X SHARES (TPOR, ETF).

FBUF vs TPOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FBUF(ETF)	TPOR(ETF)
Net Assets	$21M	$21M
Expense Ratio	0.48%	N/A
Max Drawdown	11.28%	87.81%
Sharpe Ratio	1.48	1.08
5Y Beta	0.56	2.98
P/E Ratio	26.87	25.87
Forward P/E	19.97	21.43
PEG Ratio	0.21	1.97
5Y Dividends CAGR	N/A	92.01%
5Y EPS CAGR	28.43%	4.34%
Debt to Equity	47.14%	12.05%
P/S Ratio	3.63	1.46
P/B Ratio	5.51	4.49

Net Assets

FBUF

$21M

Winner

TPOR

$21M

Expense Ratio

FBUF

0.48%

TPOR

N/A

Max Drawdown

Winner

FBUF

11.28%

TPOR

87.81%

Sharpe Ratio

Winner

FBUF

1.48

TPOR

1.08

5Y Beta

Winner

FBUF

0.56

TPOR

2.98

P/E Ratio

FBUF

26.87

Winner

TPOR

25.87

Forward P/E

Winner

FBUF

19.97

TPOR

21.43

PEG Ratio

Winner

FBUF

0.21

TPOR

1.97

5Y Dividends CAGR

FBUF

N/A

TPOR

92.01%

5Y EPS CAGR

Winner

FBUF

28.43%

TPOR

4.34%

Debt to Equity

FBUF

47.14%

Winner

TPOR

12.05%

P/S Ratio

FBUF

3.63

Winner

TPOR

1.46

P/B Ratio

FBUF

5.51

Winner

TPOR

4.49

FBUF vs TPOR - Holdings Comparison

FBUF and TPOR have 7 common holdings. Overlap is 0.16%

FBUF's top 25 holdings weight is 57.22%. TPOR's top 25 holdings weight is 116.09%.

Rank	FBUF	TPOR
#1	NVIDIA CORP (NVDA) - 8.13%	S&P TRANSPORTATION SEL IND FMC CAP INDEX SWAP (n/a) - 24.82%
#2	APPLE INC (AAPL) - 7.74%	DREYFUS GOVT CASH MAN INS (n/a) - 13.80%
#3	MICROSOFT CORP (MSFT) - 4.19%	UNION PACIFIC CORP (UNP) - 11.65%
#4	AMAZON.COM INC (AMZN) - 4.09%	UBER TECHNOLOGIES INC (UBER) - 10.45%
#5	ALPHABET INC CLASS A (GOOGL) - 3.72%	DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 6.43%
#6	BROADCOM INC (AVGO) - 3.23%	CSX CORP (CSX) - 6.34%
#7	FIDELITY CASH CENTRAL FUND (n/a) - 2.73%	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 4.28%
#8	META PLATFORMS INC CLASS A (META) - 2.51%	UNITED PARCEL SERVICE INC CLASS B (UPS) - 4.18%
#9	ALPHABET INC CLASS C (GOOG) - 2.45%	UNITED AIRLINES HOLDINGS INC (UAL) - 3.95%
#10	JPMORGAN CHASE & CO (JPM) - 1.91%	DELTA AIR LINES INC (DAL) - 3.78%
#11	MICRON TECHNOLOGY INC (MU) - 1.85%	NORFOLK SOUTHERN CORP (NSC) - 3.21%
#12	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.83%	FEDEX CORP (FDX) - 3.06%
#13	ELI LILLY AND CO (LLY) - 1.55%	OLD DOMINION FREIGHT LINE INC ORDINARY SHARES (ODFL) - 2.87%
#14	TESLA INC (TSLA) - 1.19%	SOUTHWEST AIRLINES CO (LUV) - 2.22%
#15	MASTERCARD INC CLASS A (MA) - 1.14%	XPO INC (XPO) - 2.19%
#16	GE AEROSPACE (GE) - 1.06%	C.H. ROBINSON WORLDWIDE INC (CHRW) - 2.03%
#17	EXXONMOBIL HOLDINGS CORP (XOM) - 1.03%	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 1.96%
#18	BANK OF AMERICA CORP (BAC) - 1.01%	JB HUNT TRANSPORT SERVICES INC (JBHT) - 1.95%
#19	UNITEDHEALTH GROUP INC (UNH) - 0.91%	FEDEX FREIGHT HOLDING CO INC (FDXF) - 1.52%
#20	RTX CORP (RTX) - 0.89%	KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CLASS A (KNX) - 1.13%
#21	ABBVIE INC (ABBV) - 0.86%	AMERICAN AIRLINES GROUP INC (AAL) - 1.08%
#22	CISCO SYSTEMS INC (CSCO) - 0.84%	SAIA INC (SAIA) - 1.00%
#23	LAM RESEARCH CORP (LRCX) - 0.80%	RYDER SYSTEM INC (R) - 0.93%
#24	AMPHENOL CORP CLASS A (APH) - 0.78%	LANDSTAR SYSTEM INC (LSTR) - 0.63%
#25	ADVANCED MICRO DEVICES INC (AMD) - 0.78%	KIRBY CORP (KEX) - 0.63%
Total Holdings	181	49

FBUF vs TPOR - Historical Returns

Returns include dividend reinvestment.

Period	FBUF	TPOR
1 month	+1.98%	+13.60%
3 months	+5.66%	+18.34%
6 months	+6.70%	+32.04%
1 year	+16.56%	+66.53%
5 years(CAGR)	N/A	+3.56%
10 years(CAGR)	N/A	+8.39%
Max(CAGR)	+13.68%	+8.39%

FBUF

+1.98%

Winner

TPOR

+13.60%

FBUF

+5.66%

Winner

TPOR

+18.34%

FBUF

+6.70%

Winner

TPOR

+32.04%

FBUF

+16.56%

Winner

TPOR

+66.53%

5Y(CAGR)

FBUF

N/A

TPOR

+3.56%

10Y(CAGR)

FBUF

N/A

TPOR

+8.39%

Max(CAGR)

Winner

FBUF

+13.68%

TPOR

+8.39%

FBUF vs TPOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	FBUF	TPOR
2026	+6.63%	+44.31%
2025	+14.10%	+2.78%
2024	+10.12%	-4.91%
2023	N/A	+53.79%
2022	N/A	-57.31%
2021	N/A	+120.02%
2020	N/A	-9.71%
2019	N/A	+46.10%
2018	N/A	-47.00%
2017	N/A	+52.25%

FBUF vs TPOR Drawdown Comparison

The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for TPOR was -87.58%, occurring on Mar 23, 2020. Recovery took 810 trading sessions.

The current FBUF drawdown is -0.08%. The current TPOR drawdown is -20.71%.

Rank	FBUF	TPOR
#1	-11.09% Feb 19, 2025 - Jun 27, 2025	-87.58% Jan 12, 2018 - Apr 5, 2021
#2	-5.61% Feb 2, 2026 - Apr 30, 2026	-74.10% Nov 2, 2021 - Apr 8, 2025
#3	-4.66% Jul 16, 2024 - Aug 27, 2024	-34.52% May 7, 2021 - Nov 2, 2021
#4	-3.43% Jun 1, 2026 - Jul 6, 2026	-21.56% Jul 14, 2017 - Sep 27, 2017
#5	-3.31% Nov 12, 2025 - Dec 3, 2025	-16.21% Oct 13, 2017 - Nov 29, 2017
#6	-2.80% Dec 6, 2024 - Feb 14, 2025	-5.10% May 9, 2017 - May 26, 2017
#7	-2.64% Aug 30, 2024 - Sep 19, 2024	-4.55% Dec 4, 2017 - Dec 8, 2017
#8	-2.52% Apr 11, 2024 - May 14, 2024	-4.49% Jun 19, 2017 - Jun 28, 2017
#9	-2.16% Oct 6, 2025 - Oct 20, 2025	-3.56% Apr 12, 2021 - Apr 21, 2021
#10	-1.92% Jan 9, 2026 - Jan 26, 2026	-2.71% Oct 3, 2017 - Oct 11, 2017
#11	-1.68% Dec 11, 2025 - Dec 22, 2025	-2.44% Dec 8, 2017 - Dec 18, 2017
#12	-1.51% Nov 11, 2024 - Nov 26, 2024	-2.35% Nov 30, 2017 - Dec 4, 2017
#13	-1.36% Nov 3, 2025 - Nov 11, 2025	-2.18% Apr 5, 2021 - Apr 9, 2021
#14	-1.32% Jul 28, 2025 - Aug 6, 2025	-2.08% Apr 21, 2021 - Apr 23, 2021
#15	-1.16% Oct 18, 2024 - Nov 6, 2024	-1.69% Dec 27, 2017 - Jan 2, 2018