FEAC vs PRTO
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and RCN PARETO STRATEGIC ALLOCATION ETF (PRTO, ETF).
FEAC vs PRTO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$17M
PRTO
$17M
Expense Ratio
Winner
FEAC
0.18%
PRTO
0.82%
Max Drawdown
FEAC
19.30%
Winner
PRTO
4.69%
Sharpe Ratio
FEAC
1.28
Winner
PRTO
1.75
5Y Beta
FEAC
0.98
Winner
PRTO
0.91
P/E Ratio
FEAC
29.89
PRTO
N/A
Forward P/E
FEAC
18.65
PRTO
N/A
5Y EPS CAGR
FEAC
31.09%
PRTO
N/A
Debt to Equity
FEAC
114.53%
PRTO
N/A
P/S Ratio
FEAC
2.85
PRTO
N/A
P/B Ratio
FEAC
4.82
PRTO
N/A
FEAC vs PRTO - Holdings Comparison
FEAC and PRTO have 0 common holdings. Overlap is 0.00%
FEAC's top 25 holdings weight is 46.21%. PRTO's top 25 holdings weight is 100.03%.
| Rank | FEAC | PRTO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.42% | ISHARES RUSSELL 2000 ETF (IWM) - 21.61% |
| #2 | APPLE INC (AAPL) - 6.66% | SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 21.46% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 12.31% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.79% | INVESCO QQQ TRUST (QQQ) - 7.74% |
| #5 | BROADCOM INC (AVGO) - 2.89% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 7.72% |
| #6 | AMAZON.COM INC (AMZN) - 2.71% | SPDR® GOLD MINISHARES (GLDM) - 6.88% |
| #7 | ELI LILLY AND CO (LLY) - 2.09% | SCHWAB US DIVIDEND EQUITY ETF„¢ (SCHD) - 5.27% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.00% | SIMPLIFY MANAGED FUTURES STRATEGY ETF (CTA) - 3.41% |
| #9 | ABBVIE INC (ABBV) - 1.30% | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 2.51% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.27% | VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) - 2.50% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.15% | LOCKHEED MARTIN CORP (LMT) - 1.89% |
| #12 | GE AEROSPACE (GE) - 1.09% | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.22% |
| #13 | RTX CORP (RTX) - 1.05% | EQT CORP (EQT) - 1.10% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.05% | ISHARES CORE S&P 500 ETF (IVV) - 1.03% |
| #15 | ABBOTT LABORATORIES (ABT) - 0.99% | TEXAS INSTRUMENTS INC (TXN) - 0.94% |
| #16 | AT&T INC (T) - 0.95% | UNION PACIFIC CORP (UNP) - 0.77% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 0.94% | LINDE PLC (LIN) - 0.71% |
| #18 | GILEAD SCIENCES INC (GILD) - 0.94% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.54% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 0.92% | FIDELITY WISE ORIGIN BITCOIN FUND (FBTC) - 0.42% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.90% | N/A |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.40% | N/A |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 0.40% | N/A |
| #23 | MARATHON PETROLEUM CORP (MPC) - 0.39% | N/A |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 0.39% | N/A |
| #25 | SEMPRA (SRE) - 0.38% | N/A |
| Total Holdings | 399 | 19 |
FEAC vs PRTO - Historical Returns
Returns include dividend reinvestment.
1M
FEAC
+3.42%
Winner
PRTO
+4.81%
3M
Winner
FEAC
+3.57%
PRTO
+1.73%
6M
Winner
FEAC
+12.79%
PRTO
+12.52%
1Y
FEAC
+23.20%
PRTO
N/A
Max(CAGR)
FEAC
+17.81%
Winner
PRTO
+32.54%
FEAC vs PRTO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | PRTO |
|---|---|---|
| 2026 | +14.80% | +12.52% |
| 2025 | +18.11% | N/A |
| 2024 | -1.69% | N/A |
FEAC vs PRTO Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for PRTO was -4.69%, occurring on Jul 29, 2026. Recovery took 46 trading sessions.
The current FEAC drawdown is -2.32%. The current PRTO drawdown is -0.38%.
| Rank | FEAC | PRTO |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -4.69% Jun 2, 2026 - Aug 7, 2026 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -2.98% May 11, 2026 - May 26, 2026 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -2.45% Mar 25, 2026 - Apr 1, 2026 |
| #4 | -4.43% Jun 2, 2026 - Jul 15, 2026 | -1.38% Apr 24, 2026 - Apr 30, 2026 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -1.31% Aug 17, 2026 - Aug 18, 2026 |
| #6 | -2.84% Aug 19, 2026 - Aug 20, 2026 | -1.22% Apr 20, 2026 - Apr 24, 2026 |
| #7 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -0.88% May 6, 2026 - May 8, 2026 |
| #8 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -0.73% May 1, 2026 - May 5, 2026 |
| #9 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -0.39% May 26, 2026 - May 28, 2026 |
| #10 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -0.35% Apr 9, 2026 - Apr 13, 2026 |
| #11 | -2.05% May 14, 2026 - May 26, 2026 | -0.27% May 28, 2026 - Jun 2, 2026 |
| #12 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -0.14% Apr 14, 2026 - Apr 16, 2026 |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -0.10% Apr 1, 2026 - Apr 6, 2026 |
| #14 | -1.32% Aug 28, 2025 - Sep 8, 2025 | N/A |
| #15 | -1.31% Dec 24, 2025 - Jan 6, 2026 | N/A |
Correlation
Correlation between FEAC and PRTO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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