FEAC vs FORH
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and FORMIDABLE ETF (FORH, ETF).
FEAC vs FORH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$20M
Winner
FORH
$20M
Expense Ratio
Winner
FEAC
0.18%
FORH
1.19%
Max Drawdown
Winner
FEAC
19.30%
FORH
26.46%
Sharpe Ratio
Winner
FEAC
1.57
FORH
0.42
5Y Beta
FEAC
0.98
Winner
FORH
0.57
P/E Ratio
Winner
FEAC
29.33
FORH
110.01
Forward P/E
FEAC
19.52
Winner
FORH
17.53
PEG Ratio
FEAC
N/A
FORH
-0.32
5Y EPS CAGR
FEAC
29.64%
FORH
N/A
Debt to Equity
FEAC
41.58%
FORH
N/A
P/S Ratio
FEAC
2.90
Winner
FORH
1.10
P/B Ratio
FEAC
4.90
Winner
FORH
2.22
FEAC vs FORH - Holdings Comparison
FEAC and FORH have 3 common holdings. Overlap is 0.06%
FEAC's top 25 holdings weight is 50.26%. FORH's top 25 holdings weight is 71.59%.
| Rank | FEAC | FORH |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.69% | ACACIA RESEARCH CORP (ACTG) - 10.80% |
| #2 | APPLE INC (AAPL) - 5.45% | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.65% |
| #3 | BROADCOM INC (AVGO) - 3.74% | PAN AMERICAN SILVER CORP (n/a) - 4.13% |
| #4 | MICROSOFT CORP (MSFT) - 3.70% | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 3.99% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.79% | ROYAL GOLD INC (RGLD) - 3.57% |
| #6 | AMAZON.COM INC (AMZN) - 2.67% | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.23% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.48% | FLUX POWER HOLDINGS INC (FLUX) - 2.96% |
| #8 | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% | GENERAC HOLDINGS INC (GNRC) - 2.72% |
| #9 | ALPHABET INC CLASS C (GOOG) - 1.73% | CORCEPT THERAPEUTICS INC (CORT) - 2.72% |
| #10 | ELI LILLY AND CO (LLY) - 1.70% | GENPACT LTD (G) - 2.50% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.41% | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.41% |
| #12 | LAM RESEARCH CORP (LRCX) - 1.35% | POWER SOLUTIONS INTERNATIONAL INC (PSIX) - 2.27% |
| #13 | MARVELL TECHNOLOGY INC (MRVL) - 1.35% | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.26% |
| #14 | EXXON MOBIL CORP (XOM) - 1.32% | EPR PROPERTIES (EPR) - 2.22% |
| #15 | META PLATFORMS INC CLASS A (META) - 1.19% | NOMAD FOODS LTD (NOMD) - 2.20% |
| #16 | ABBVIE INC (ABBV) - 1.13% | LITHIUM ARGENTINA AG (LAR) - 2.13% |
| #17 | GE AEROSPACE (GE) - 1.06% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.08% |
| #18 | AMPHENOL CORP CLASS A (APH) - 1.04% | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.94% |
| #19 | WALMART INC (WMT) - 1.02% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91% |
| #20 | LINDE PLC (LIN) - 0.95% | PATRIA INVESTMENTS LTD ORDINARY SHARES CLASS A (PAX) - 1.90% |
| #21 | TESLA INC (TSLA) - 0.94% | CORECIVIC INC (CXW) - 1.88% |
| #22 | EATON CORP PLC (ETN) - 0.92% | ITRON INC (ITRI) - 1.83% |
| #23 | ANALOG DEVICES INC (ADI) - 0.90% | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.81% |
| #24 | NETFLIX INC (NFLX) - 0.85% | AMENTUM HOLDINGS INC (AMTM) - 1.74% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.81% | GLOBAL PAYMENTS INC (GPN) - 1.74% |
| Total Holdings | 448 | 59 |
FEAC vs FORH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEAC
+1.39%
FORH
-0.51%
3M
Winner
FEAC
+12.59%
FORH
-0.29%
6M
Winner
FEAC
+10.60%
FORH
-0.74%
1Y
Winner
FEAC
+26.01%
FORH
+9.46%
5Y(CAGR)
FEAC
N/A
FORH
+0.79%
Max(CAGR)
Winner
FEAC
+17.04%
FORH
+1.88%
FEAC vs FORH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | FORH |
|---|---|---|
| 2026 | +9.93% | +2.22% |
| 2025 | +18.11% | +14.58% |
| 2024 | -1.69% | -7.53% |
| 2023 | N/A | -0.32% |
| 2022 | N/A | -2.34% |
| 2021 | N/A | -0.12% |
FEAC vs FORH Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The current FEAC drawdown is -2.59%. The current FORH drawdown is -8.16%.
| Rank | FEAC | FORH |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -20.78% Apr 20, 2022 - Sep 22, 2025 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -12.80% Oct 23, 2025 - Nov 20, 2025 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -10.50% Jun 8, 2021 - Apr 1, 2022 |
| #4 | -4.43% Jun 2, 2026 - Jun 10, 2026 | -3.82% May 7, 2021 - Jun 1, 2021 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -2.78% Oct 15, 2025 - Oct 22, 2025 |
| #6 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -2.28% Oct 9, 2025 - Oct 14, 2025 |
| #7 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -2.06% Apr 4, 2022 - Apr 20, 2022 |
| #8 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -2.00% Sep 29, 2025 - Oct 6, 2025 |
| #9 | -2.05% May 14, 2026 - May 26, 2026 | -1.24% Jun 2, 2021 - Jun 7, 2021 |
| #10 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -1.01% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -0.98% May 3, 2021 - May 7, 2021 |
| #12 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -0.37% Sep 22, 2025 - Sep 24, 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 FORH is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
FEAC vs FORH dividend yield comparison.
| Year | FEAC | FORH |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 2025 | 0.94% | 1.82% |
| 2024 | 0.12% | 0.00% |
| 2023 | 0.00% | 3.88% |
| 2022 | 0.00% | 3.72% |
| 2021 | 0.00% | 0.69% |
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