FCLO vs UPW
Comparison between FIDELITY CLO ETF (FCLO, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).
FCLO vs UPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FCLO
$25M
UPW
$25M
Max Drawdown
Winner
FCLO
0.68%
UPW
79.48%
Sharpe Ratio
Winner
FCLO
1.38
UPW
0.57
5Y Beta
Winner
FCLO
0.01
UPW
0.63
P/E Ratio
FCLO
N/A
UPW
20.07
Forward P/E
FCLO
N/A
UPW
18.10
PEG Ratio
FCLO
N/A
UPW
0.82
5Y Dividends CAGR
FCLO
N/A
UPW
21.28%
5Y EPS CAGR
FCLO
N/A
UPW
13.18%
Debt to Equity
FCLO
N/A
UPW
124.69%
P/S Ratio
FCLO
N/A
UPW
2.90
P/B Ratio
FCLO
N/A
UPW
2.30
FCLO vs UPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FCLO
+0.51%
UPW
-8.84%
3M
Winner
FCLO
+2.06%
UPW
-11.26%
6M
FCLO
N/A
UPW
+4.13%
1Y
FCLO
N/A
UPW
+17.94%
5Y(CAGR)
FCLO
N/A
UPW
+10.17%
10Y(CAGR)
FCLO
N/A
UPW
+10.16%
Max(CAGR)
FCLO
+5.76%
Winner
UPW
+9.62%
FCLO vs UPW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FCLO | UPW |
|---|---|---|
| 2026 | +1.75% | +3.54% |
| 2025 | N/A | +21.51% |
| 2024 | N/A | +33.90% |
| 2023 | N/A | -22.32% |
| 2022 | N/A | -2.69% |
| 2021 | N/A | +39.41% |
| 2020 | N/A | -14.91% |
| 2019 | N/A | +53.17% |
| 2018 | N/A | +4.02% |
| 2017 | N/A | +23.11% |
| 2016 | N/A | +32.68% |
| 2015 | N/A | -13.24% |
| 2014 | N/A | +60.35% |
| 2013 | N/A | +25.28% |
| 2012 | N/A | +2.09% |
| 2011 | N/A | +33.79% |
| 2010 | N/A | +10.71% |
| 2009 | N/A | +14.29% |
| 2008 | N/A | -58.09% |
| 2007 | N/A | +26.28% |
FCLO vs UPW Drawdown Comparison
The maximum drawdown for FCLO was -0.58%, occurring on Mar 9, 2026. Recovery took 24 trading sessions.
The maximum drawdown for UPW was -77.75%, occurring on Mar 9, 2009. Recovery took 1557 trading sessions.
The current UPW drawdown is -14.32%.
| Rank | FCLO | UPW |
|---|---|---|
| #1 | -0.58% Feb 26, 2026 - Apr 1, 2026 | -77.75% Dec 10, 2007 - Feb 18, 2014 |
| #2 | -0.21% Apr 1, 2026 - Apr 10, 2026 | -62.67% Feb 18, 2020 - Apr 1, 2022 |
| #3 | -0.15% Feb 13, 2026 - Feb 23, 2026 | -49.41% Sep 12, 2022 - Sep 30, 2024 |
| #4 | -0.11% May 18, 2026 - May 22, 2026 | -31.05% Jan 29, 2015 - Mar 16, 2016 |
| #5 | -0.07% Apr 17, 2026 - Apr 21, 2026 | -29.26% Apr 8, 2022 - Aug 15, 2022 |
| #6 | -0.07% Apr 21, 2026 - Apr 24, 2026 | -26.93% Nov 14, 2017 - Dec 3, 2018 |
| #7 | -0.04% Apr 15, 2026 - Apr 17, 2026 | -25.06% May 21, 2007 - Dec 5, 2007 |
| #8 | -0.04% May 22, 2026 - May 28, 2026 | -24.64% Jul 6, 2016 - May 23, 2017 |
| #9 | -0.03% May 7, 2026 - May 12, 2026 | -22.91% Nov 27, 2024 - Jul 21, 2025 |
| #10 | -0.01% Apr 24, 2026 - Apr 28, 2026 | -19.15% Feb 27, 2026 - Jun 1, 2026 |
| #11 | N/A | -18.94% Oct 15, 2025 - Feb 24, 2026 |
| #12 | N/A | -18.13% Jun 30, 2014 - Oct 24, 2014 |
| #13 | N/A | -17.57% Dec 13, 2018 - Feb 22, 2019 |
| #14 | N/A | -12.37% Oct 16, 2024 - Nov 26, 2024 |
| #15 | N/A | -11.25% Sep 26, 2019 - Jan 15, 2020 |
Correlation
Correlation between FCLO and UPW is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.81
-101
Dividend Comparison (2007 - 2026)
FCLO vs UPW dividend yield comparison.
| Year | FCLO | UPW |
|---|---|---|
| 2026 | 1.56% | 0.30% |
| 2025 | 0.00% | 1.67% |
| 2024 | 0.00% | 1.83% |
| 2023 | 0.00% | 2.40% |
| 2022 | 0.00% | 1.55% |
| 2021 | 0.00% | 1.30% |
| 2020 | 0.00% | 0.83% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.98% |
| 2017 | 0.00% | 1.51% |
| 2016 | 0.00% | 1.70% |
| 2015 | 0.00% | 2.16% |
| 2014 | 0.00% | 1.70% |
| 2013 | 0.00% | 2.24% |
| 2012 | 0.00% | 1.90% |
| 2011 | 0.00% | 1.79% |
| 2010 | 0.00% | 2.63% |
| 2009 | 0.00% | 2.42% |
| 2008 | 0.00% | 3.71% |
| 2007 | 0.00% | 7.03% |
Select Stocks to Compare
Popular: FCLO vs SPYUPW vs SPY
More Comparisons
Compare with similar stocks