FCLD vs DOG

Comparison between FIDELITY CLOUD COMPUTING ETF (FCLD, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).

5-Year PerformanceFCLD has outperformed DOG, delivering a return of +8.7% compared to -5.6%

FCLD vs DOG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCLD(ETF)	DOG(ETF)
Net Assets	$109M	$109M
Expense Ratio	0.39%	0.95%
Max Drawdown	51.02%	93.95%
Sharpe Ratio	1.02	-1.28
5Y Beta	1.38	-0.80
P/E Ratio	50.55	N/A
Forward P/E	23.63	N/A
PEG Ratio	0.02	N/A
5Y Dividends CAGR	N/A	77.27%
Debt to Equity	61.94%	N/A
P/S Ratio	6.17	N/A
P/B Ratio	8.20	N/A

Net Assets

Winner

FCLD

$109M

DOG

$109M

Expense Ratio

Winner

FCLD

0.39%

DOG

0.95%

Max Drawdown

Winner

FCLD

51.02%

DOG

93.95%

Sharpe Ratio

Winner

FCLD

1.02

DOG

-1.28

5Y Beta

FCLD

1.38

Winner

DOG

-0.80

P/E Ratio

FCLD

50.55

DOG

N/A

Forward P/E

FCLD

23.63

DOG

N/A

PEG Ratio

FCLD

0.02

DOG

N/A

5Y Dividends CAGR

FCLD

N/A

DOG

77.27%

Debt to Equity

FCLD

61.94%

DOG

N/A

P/S Ratio

FCLD

6.17

DOG

N/A

P/B Ratio

FCLD

8.20

DOG

N/A

FCLD vs DOG - Historical Returns

Returns include dividend reinvestment.

Period	FCLD	DOG
1 month	+9.22%	-2.58%
3 months	+35.43%	-8.16%
6 months	+24.95%	-3.85%
1 year	+35.98%	-12.66%
5 years(CAGR)	+8.67%	-5.62%
10 years(CAGR)	N/A	-11.28%
Max(CAGR)	+8.67%	-10.33%

Winner

FCLD

+9.22%

DOG

-2.58%

Winner

FCLD

+35.43%

DOG

-8.16%

Winner

FCLD

+24.95%

DOG

-3.85%

Winner

FCLD

+35.98%

DOG

-12.66%

5Y(CAGR)

Winner

FCLD

+8.67%

DOG

-5.62%

10Y(CAGR)

FCLD

N/A

DOG

-11.28%

Max(CAGR)

Winner

FCLD

+8.67%

DOG

-10.33%

FCLD vs DOG - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FCLD	DOG
2026	+27.60%	-4.34%
2025	+7.92%	-8.78%
2024	+24.96%	-5.59%
2023	+52.17%	-7.11%
2022	-40.84%	+6.41%
2021	-1.33%	-20.11%
2020	N/A	-19.47%
2019	N/A	-18.39%
2018	N/A	+3.92%
2017	N/A	-21.09%
2016	N/A	-17.00%
2015	N/A	-2.92%
2014	N/A	-11.48%
2013	N/A	-22.29%
2012	N/A	-10.09%
2011	N/A	-11.86%
2010	N/A	-14.02%
2009	N/A	-21.40%
2008	N/A	+28.83%
2007	N/A	-1.29%
2006	N/A	-7.93%

FCLD vs DOG Drawdown Comparison

The maximum drawdown for FCLD was -50.86%, occurring on Oct 14, 2022. Recovery took 755 trading sessions.

The maximum drawdown for DOG was -92.73%, occurring on Jun 4, 2026. This drawdown has not yet recovered.

The current FCLD drawdown is -9.85%. The current DOG drawdown is -92.67%.

Rank	FCLD	DOG
#1	-50.86% Nov 9, 2021 - Nov 11, 2024	-92.73% Mar 9, 2009 - Jun 4, 2026
#2	-34.80% Dec 6, 2024 - Oct 24, 2025	-18.55% Jul 17, 2006 - Jun 27, 2008
#3	-17.48% Nov 10, 2025 - May 1, 2026	-17.99% Nov 20, 2008 - Feb 23, 2009
#4	-12.62% Jun 1, 2026 - Jun 10, 2026	-16.43% Oct 27, 2008 - Nov 20, 2008
#5	-3.79% May 11, 2026 - May 22, 2026	-10.29% Oct 10, 2008 - Oct 24, 2008
#6	-3.42% Nov 3, 2025 - Nov 10, 2025	-7.56% Jul 15, 2008 - Sep 17, 2008
#7	-3.01% Nov 13, 2024 - Nov 19, 2024	-6.87% Sep 17, 2008 - Sep 29, 2008
#8	-2.62% Oct 25, 2021 - Nov 4, 2021	-3.77% Sep 29, 2008 - Oct 3, 2008
#9	-1.82% Nov 25, 2024 - Dec 4, 2024	-3.18% Feb 23, 2009 - Feb 27, 2009
#10	-1.50% Oct 7, 2021 - Oct 13, 2021	-2.63% Jun 27, 2006 - Jul 13, 2006
#11	-0.98% Dec 4, 2024 - Dec 6, 2024	-2.39% Mar 3, 2009 - Mar 5, 2009
#12	-0.78% Oct 27, 2025 - Oct 31, 2025	-1.45% Jul 7, 2008 - Jul 9, 2008
#13	-0.71% Nov 4, 2021 - Nov 8, 2021	-0.66% Jul 9, 2008 - Jul 11, 2008
#14	-0.58% May 5, 2026 - May 7, 2026	-0.45% Jul 2, 2008 - Jul 7, 2008
#15	-0.18% May 26, 2026 - May 28, 2026	-0.40% Mar 5, 2009 - Mar 9, 2009

Correlation

Correlation between FCLD and DOG is -0.90 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.90

-101

Dividend Comparison (2006 - 2026)

FCLD vs DOG dividend yield comparison.

Year	FCLD	DOG
2026	0.00%	0.47%
2025	0.03%	3.65%
2024	0.13%	5.72%
2023	0.17%	4.54%
2022	0.26%	0.41%
2021	0.13%	0.00%
2020	0.00%	0.14%
2019	0.00%	1.54%
2018	0.00%	0.86%
2017	0.00%	0.04%
2008	0.00%	13.53%
2007	0.00%	3.91%
2006	0.00%	1.50%