FEAC vs FBUF
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and Fidelity Dynamic Buffered Equity ETF (FBUF, ETF).
FEAC vs FBUF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$20M
Winner
FBUF
$20M
Expense Ratio
Winner
FEAC
0.18%
FBUF
0.48%
Max Drawdown
FEAC
19.30%
Winner
FBUF
11.28%
Sharpe Ratio
Winner
FEAC
1.57
FBUF
1.55
5Y Beta
FEAC
0.98
Winner
FBUF
0.56
P/E Ratio
FEAC
29.33
Winner
FBUF
25.93
Forward P/E
Winner
FEAC
19.52
FBUF
20.53
PEG Ratio
FEAC
N/A
FBUF
0.25
5Y EPS CAGR
Winner
FEAC
29.64%
FBUF
28.85%
Debt to Equity
Winner
FEAC
41.58%
FBUF
49.16%
P/S Ratio
Winner
FEAC
2.90
FBUF
3.60
P/B Ratio
Winner
FEAC
4.90
FBUF
5.54
FEAC vs FBUF - Holdings Comparison
FEAC and FBUF have 115 common holdings. Overlap is 63.45%
FEAC's top 25 holdings weight is 50.26%. FBUF's top 25 holdings weight is 58.77%.
| Rank | FEAC | FBUF |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | NVIDIA CORP (NVDA) - 8.41% |
| #2 | APPLE INC (AAPL) - 5.45% | APPLE INC (AAPL) - 7.39% |
| #3 | BROADCOM INC (AVGO) - 3.74% | MICROSOFT CORP (MSFT) - 4.61% |
| #4 | MICROSOFT CORP (MSFT) - 3.70% | AMAZON.COM INC (AMZN) - 4.24% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.79% | ALPHABET INC CLASS A (GOOGL) - 3.92% |
| #6 | AMAZON.COM INC (AMZN) - 2.67% | BROADCOM INC (AVGO) - 3.56% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.48% | FIDELITY CASH CENTRAL FUND (n/a) - 3.08% |
| #8 | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% | ALPHABET INC CLASS C (GOOG) - 2.60% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.73% | META PLATFORMS INC CLASS A (META) - 2.43% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.87% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.41% | JPMORGAN CHASE & CO (JPM) - 1.77% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.35% | MICRON TECHNOLOGY INC (MU) - 1.71% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 1.35% | ELI LILLY AND CO (LLY) - 1.55% |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | TESLA INC (TSLA) - 1.33% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.19% | MASTERCARD INC CLASS A (MA) - 1.08% |
| #16 | ABBVIE INC (ABBV) - 1.13% | EXXON MOBIL CORP (XOM) - 1.08% |
| #17 | GE AEROSPACE (GE) - 1.06% | GE AEROSPACE (GE) - 1.06% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.04% | CISCO SYSTEMS INC (CSCO) - 1.03% |
| #19 | WALMART INC (WMT) - 1.02% | ABBVIE INC (ABBV) - 0.99% |
| #20 | LINDE PLC (LIN) - 0.95% | MORGAN STANLEY (MS) - 0.90% |
| #21 | TESLA INC (TSLA) - 0.94% | LINDE PLC (LIN) - 0.88% |
| #22 | EATON CORP PLC (ETN) - 0.92% | INTEL CORP (INTC) - 0.88% |
| #23 | ANALOG DEVICES INC (ADI) - 0.90% | LAM RESEARCH CORP (LRCX) - 0.88% |
| #24 | NETFLIX INC (NFLX) - 0.85% | WALMART INC (WMT) - 0.77% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.81% | AMPHENOL CORP CLASS A (APH) - 0.75% |
| Total Holdings | 448 | 166 |
FEAC vs FBUF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEAC
+1.39%
FBUF
+0.62%
3M
Winner
FEAC
+12.59%
FBUF
+4.68%
6M
Winner
FEAC
+10.60%
FBUF
+4.57%
1Y
Winner
FEAC
+26.01%
FBUF
+16.95%
Max(CAGR)
Winner
FEAC
+17.04%
FBUF
+13.01%
FEAC vs FBUF - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | FBUF |
|---|---|---|
| 2026 | +9.93% | +3.84% |
| 2025 | +18.11% | +14.10% |
| 2024 | -1.69% | +10.12% |
FEAC vs FBUF Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FBUF was -11.09%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current FEAC drawdown is -2.59%. The current FBUF drawdown is -1.63%.
| Rank | FEAC | FBUF |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -11.09% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -5.61% Feb 2, 2026 - Apr 30, 2026 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -4.66% Jul 16, 2024 - Aug 27, 2024 |
| #4 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -3.43% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -3.31% Nov 12, 2025 - Dec 3, 2025 |
| #6 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -2.80% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -2.64% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -2.52% Apr 11, 2024 - May 14, 2024 |
| #9 | -2.05% May 14, 2026 - May 26, 2026 | -2.16% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -1.92% Jan 9, 2026 - Jan 26, 2026 |
| #11 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -1.68% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -1.51% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -1.31% Dec 24, 2025 - Jan 6, 2026 | -1.36% Nov 3, 2025 - Nov 11, 2025 |
| #14 | -1.07% Jul 3, 2025 - Jul 23, 2025 | -1.32% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -0.91% Oct 21, 2025 - Oct 24, 2025 | -1.16% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between FEAC and FBUF is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
FEAC vs FBUF dividend yield comparison.
| Year | FEAC | FBUF |
|---|---|---|
| 2026 | 0.24% | 0.19% |
| 2025 | 0.94% | 0.64% |
| 2024 | 0.12% | 0.54% |
Select Stocks to Compare
Popular: FEAC vs SPYFBUF vs SPY
More Comparisons
Compare with similar stocks