FEAC vs DFII

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

FEAC vs DFII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FEAC

$20M

DFII

$20M

Expense Ratio

Winner

FEAC

0.18%

DFII

0.85%

Max Drawdown

Winner

FEAC

19.30%

DFII

56.40%

Sharpe Ratio

Winner

FEAC

1.57

DFII

-1.12

5Y Beta

Winner

FEAC

0.98

DFII

1.01

P/E Ratio

FEAC

29.33

DFII

N/A

Forward P/E

FEAC

19.52

DFII

N/A

5Y EPS CAGR

FEAC

29.64%

DFII

N/A

Debt to Equity

FEAC

41.58%

DFII

N/A

P/S Ratio

FEAC

2.90

DFII

N/A

P/B Ratio

FEAC

4.90

DFII

N/A

FEAC vs DFII - Historical Returns

Returns include dividend reinvestment.

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

Winner

FEAC

+1.39%

DFII

-20.30%

Winner

FEAC

+12.59%

DFII

-9.91%

Winner

FEAC

+10.60%

DFII

-28.61%

Winner

FEAC

+26.01%

DFII

-39.47%

Max(CAGR)

Winner

FEAC

+17.04%

DFII

-19.55%

FEAC vs DFII - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

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

FEAC vs DFII Drawdown Comparison

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

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

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

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

Correlation

Correlation between FEAC and DFII 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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