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FEAC vs PALU

Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and Direxion Daily PANW Bull 2X Shares (PALU, ETF).

FEAC vs PALU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEAC
$12M
PALU
$12M
Expense Ratio
FEAC
0.18%
PALU
N/A
Max Drawdown
Winner
FEAC
19.30%
PALU
64.97%
Sharpe Ratio
Winner
FEAC
1.58
PALU
0.88
5Y Beta
Winner
FEAC
0.98
PALU
2.23
P/E Ratio
FEAC
35.26
PALU
N/A
Forward P/E
FEAC
21.13
PALU
N/A
5Y EPS CAGR
FEAC
31.72%
PALU
N/A
Debt to Equity
FEAC
32.06%
PALU
N/A
P/S Ratio
FEAC
2.71
PALU
N/A
P/B Ratio
FEAC
5.40
PALU
N/A

FEAC vs PALU - Holdings Comparison

FEAC and PALU have 0 common holdings. Overlap is 0.00%

FEAC's top 25 holdings weight is 45.97%. PALU's top 25 holdings weight is 15.54%.

RankFEACPALU
#1
NVIDIA CORP (NVDA) - 7.64%
PALO ALTO NETWORKS INC (PANW) - 15.54%
#2
APPLE INC (AAPL) - 5.49%
N/A
#3
MICROSOFT CORP (MSFT) - 3.62%
N/A
#4
BROADCOM INC (AVGO) - 3.32%
N/A
#5
ALPHABET INC CLASS A (GOOGL) - 3.03%
N/A
#6
AMAZON.COM INC (AMZN) - 2.85%
N/A
#7
ALPHABET INC CLASS C (GOOG) - 1.89%
N/A
#8
MICRON TECHNOLOGY INC (MU) - 1.80%
N/A
#9
ELI LILLY AND CO (LLY) - 1.75%
N/A
#10
EXXON MOBIL CORP (XOM) - 1.41%
N/A
#11
CISCO SYSTEMS INC (CSCO) - 1.36%
N/A
#12
LAM RESEARCH CORP (LRCX) - 1.27%
N/A
#13
META PLATFORMS INC CLASS A (META) - 1.26%
N/A
#14
ABBVIE INC (ABBV) - 1.17%
N/A
#15
WALMART INC (WMT) - 1.12%
N/A
#16
GE AEROSPACE (GE) - 1.04%
N/A
#17
LINDE PLC (LIN) - 1.03%
N/A
#18
TESLA INC (TSLA) - 0.98%
N/A
#19
AMPHENOL CORP CLASS A (APH) - 0.95%
N/A
#20
MARVELL TECHNOLOGY INC (MRVL) - 0.94%
N/A
#21
COMFORT SYSTEMS USA INC (FIX) - 0.42%
N/A
#22
ECOLAB INC (ECL) - 0.42%
N/A
#23
SEMPRA (SRE) - 0.42%
N/A
#24
CINTAS CORP (CTAS) - 0.40%
N/A
#25
FORD MOTOR CO (F) - 0.39%
N/A
Total Holdings4071

FEAC vs PALU - Historical Returns

Returns include dividend reinvestment.

1M
FEAC
+2.03%
Winner
PALU
+109.90%
3M
FEAC
+8.51%
Winner
PALU
+153.13%
6M
FEAC
+9.01%
Winner
PALU
+60.49%
1Y
FEAC
+26.33%
Winner
PALU
+47.20%
Max(CAGR)
FEAC
+16.55%
Winner
PALU
+45.29%

FEAC vs PALU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFEACPALU
2026+8.89%+99.42%
2025+18.11%-17.48%
2024-1.69%N/A

FEAC vs PALU Drawdown Comparison

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

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The current FEAC drawdown is -3.51%. The current PALU drawdown is -18.65%.

RankFEACPALU
#1-18.96%
Dec 5, 2024 - Jun 26, 2025
-62.11%
Oct 28, 2025 - May 15, 2026
#2-8.14%
Jan 27, 2026 - Apr 14, 2026
-36.07%
Jul 9, 2025 - Oct 6, 2025
#3-5.80%
Oct 28, 2025 - Dec 10, 2025
-33.38%
Mar 26, 2025 - May 12, 2025
#4-3.51%
Jun 2, 2026 - Jun 5, 2026
-18.65%
Jun 1, 2026 - Jun 5, 2026
#5-3.30%
Oct 8, 2025 - Oct 21, 2025
-14.08%
May 20, 2025 - Jun 3, 2025
#6-2.73%
Dec 11, 2025 - Dec 23, 2025
-11.41%
Oct 8, 2025 - Oct 27, 2025
#7-2.30%
Jul 25, 2025 - Aug 8, 2025
-9.28%
May 22, 2026 - May 29, 2026
#8-2.14%
Jan 12, 2026 - Jan 27, 2026
-7.13%
Jun 30, 2025 - Jul 9, 2025
#9-2.05%
May 14, 2026 - May 26, 2026
-5.80%
May 18, 2026 - May 21, 2026
#10-1.75%
Aug 14, 2025 - Aug 27, 2025
-5.47%
Jun 6, 2025 - Jun 17, 2025
#11-1.56%
Sep 22, 2025 - Oct 1, 2025
-3.76%
Jun 25, 2025 - Jun 30, 2025
#12-1.32%
Aug 28, 2025 - Sep 8, 2025
-3.21%
Jun 3, 2025 - Jun 6, 2025
#13-1.31%
Dec 24, 2025 - Jan 6, 2026
-2.92%
Jun 17, 2025 - Jun 23, 2025
#14-1.07%
Jul 3, 2025 - Jul 23, 2025
-2.40%
May 12, 2025 - May 19, 2025
#15-0.91%
Oct 21, 2025 - Oct 24, 2025
-1.58%
Oct 6, 2025 - Oct 8, 2025

Correlation

Correlation between FEAC and PALU is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2024 - 2026)

FEAC vs PALU dividend yield comparison.

YearFEACPALU
20260.24%0.18%
20250.94%10.50%
20240.12%0.00%

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