FEAC vs UPW
Comparison between FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF) and PROSHARES ULTRA UTILITIES (UPW, ETF).
FEAC vs UPW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEAC
$17M
UPW
$17M
Expense Ratio
FEAC
0.18%
UPW
N/A
Max Drawdown
Winner
FEAC
19.30%
UPW
79.48%
Sharpe Ratio
Winner
FEAC
1.28
UPW
-0.01
5Y Beta
FEAC
0.98
Winner
UPW
0.61
P/E Ratio
FEAC
29.89
Winner
UPW
19.39
Forward P/E
FEAC
18.65
Winner
UPW
17.81
PEG Ratio
FEAC
N/A
UPW
0.79
5Y Dividends CAGR
FEAC
N/A
UPW
25.54%
5Y EPS CAGR
Winner
FEAC
31.09%
UPW
12.76%
Debt to Equity
Winner
FEAC
114.53%
UPW
126.72%
P/S Ratio
FEAC
2.85
Winner
UPW
2.82
P/B Ratio
FEAC
4.82
Winner
UPW
2.20
FEAC vs UPW - Holdings Comparison
FEAC and UPW have 5 common holdings. Overlap is -0.98%
FEAC's top 25 holdings weight is 46.21%. UPW's top 25 holdings weight is 81.87%.
| Rank | FEAC | UPW |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.42% | CASH (n/a) - 15.21% |
| #2 | APPLE INC (AAPL) - 6.66% | NEXTERA ENERGY INC (NEE) - 9.61% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | SOUTHERN CO (SO) - 5.60% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.79% | DUKE ENERGY CORP (DUK) - 5.17% |
| #5 | BROADCOM INC (AVGO) - 2.89% | CONSTELLATION ENERGY CORP (CEG) - 4.78% |
| #6 | AMAZON.COM INC (AMZN) - 2.71% | AMERICAN ELECTRIC POWER CO INC (AEP) - 3.64% |
| #7 | ELI LILLY AND CO (LLY) - 2.09% | DOMINION ENERGY INC (D) - 3.22% |
| #8 | MICRON TECHNOLOGY INC (MU) - 2.00% | SEMPRA (SRE) - 3.02% |
| #9 | ABBVIE INC (ABBV) - 1.30% | ENTERGY CORP (ETR) - 2.65% |
| #10 | ALPHABET INC CLASS C (GOOG) - 1.27% | XCEL ENERGY INC (XEL) - 2.64% |
| #11 | CISCO SYSTEMS INC (CSCO) - 1.15% | VISTRA CORP (VST) - 2.50% |
| #12 | GE AEROSPACE (GE) - 1.09% | EXELON CORP (EXC) - 2.49% |
| #13 | RTX CORP (RTX) - 1.05% | CONSOLIDATED EDISON INC (ED) - 2.13% |
| #14 | META PLATFORMS INC CLASS A (META) - 1.05% | PG&E CORP (PCG) - 2.06% |
| #15 | ABBOTT LABORATORIES (ABT) - 0.99% | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03% |
| #16 | AT&T INC (T) - 0.95% | WEC ENERGY GROUP INC (WEC) - 1.91% |
| #17 | CHARLES SCHWAB CORP (SCHW) - 0.94% | AMEREN CORP (AEE) - 1.62% |
| #18 | GILEAD SCIENCES INC (GILD) - 0.94% | DTE ENERGY CO (DTE) - 1.55% |
| #19 | UBER TECHNOLOGIES INC (UBER) - 0.92% | ATMOS ENERGY CORP (ATO) - 1.52% |
| #20 | LAM RESEARCH CORP (LRCX) - 0.90% | EVERSOURCE ENERGY (ES) - 1.45% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 0.40% | EDISON INTERNATIONAL (EIX) - 1.43% |
| #22 | KINDER MORGAN INC CLASS P (KMI) - 0.40% | PPL CORP (PPL) - 1.43% |
| #23 | MARATHON PETROLEUM CORP (MPC) - 0.39% | CENTERPOINT ENERGY INC (CNP) - 1.42% |
| #24 | PAYPAL HOLDINGS INC (PYPL) - 0.39% | AMERICAN WATER WORKS CO INC (AWK) - 1.42% |
| #25 | SEMPRA (SRE) - 0.38% | NRG ENERGY INC (NRG) - 1.37% |
| Total Holdings | 399 | 33 |
FEAC vs UPW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FEAC
+3.42%
UPW
-12.82%
3M
Winner
FEAC
+3.57%
UPW
-9.25%
6M
Winner
FEAC
+12.79%
UPW
-17.59%
1Y
Winner
FEAC
+23.20%
UPW
+2.25%
5Y(CAGR)
FEAC
N/A
UPW
+12.21%
10Y(CAGR)
FEAC
N/A
UPW
+14.46%
Max(CAGR)
FEAC
+17.81%
Winner
UPW
+28.12%
FEAC vs UPW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEAC | UPW |
|---|---|---|
| 2026 | +14.80% | -1.89% |
| 2025 | +18.11% | +26.57% |
| 2024 | -1.69% | +41.96% |
| 2023 | N/A | -16.95% |
| 2022 | N/A | +1.99% |
| 2021 | N/A | +45.85% |
| 2020 | N/A | -12.23% |
| 2019 | N/A | +57.24% |
| 2018 | N/A | +10.65% |
| 2017 | N/A | +28.82% |
| 2016 | N/A | +48.41% |
| 2015 | N/A | +10.19% |
| 2014 | N/A | +98.39% |
| 2013 | N/A | +59.91% |
| 2012 | N/A | +24.22% |
| 2011 | N/A | +67.22% |
| 2010 | N/A | +49.74% |
| 2009 | N/A | +56.21% |
| 2008 | N/A | -46.54% |
| 2007 | N/A | +134.01% |
FEAC vs UPW Drawdown Comparison
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The maximum drawdown for UPW was -71.55%, occurring on Mar 9, 2009. Recovery took 564 trading sessions.
The current FEAC drawdown is -2.32%. The current UPW drawdown is -18.82%.
| Rank | FEAC | UPW |
|---|---|---|
| #1 | -18.96% Dec 5, 2024 - Jun 26, 2025 | -71.55% Jun 25, 2008 - Sep 21, 2010 |
| #2 | -8.14% Jan 27, 2026 - Apr 14, 2026 | -62.67% Feb 18, 2020 - Mar 24, 2022 |
| #3 | -5.80% Oct 28, 2025 - Dec 10, 2025 | -45.81% Sep 12, 2022 - Aug 30, 2024 |
| #4 | -4.43% Jun 2, 2026 - Jul 15, 2026 | -29.26% Apr 8, 2022 - Aug 12, 2022 |
| #5 | -3.30% Oct 8, 2025 - Oct 21, 2025 | -25.82% Nov 14, 2017 - Oct 8, 2018 |
| #6 | -2.84% Aug 19, 2026 - Aug 20, 2026 | -24.87% Jan 10, 2008 - Jun 24, 2008 |
| #7 | -2.79% Jul 15, 2026 - Aug 3, 2026 | -23.81% Jul 6, 2016 - Mar 21, 2017 |
| #8 | -2.73% Dec 11, 2025 - Dec 23, 2025 | -23.60% Jan 29, 2015 - Oct 20, 2015 |
| #9 | -2.30% Jul 25, 2025 - Aug 8, 2025 | -23.24% Jul 21, 2011 - Sep 21, 2011 |
| #10 | -2.14% Jan 12, 2026 - Jan 27, 2026 | -20.83% Feb 27, 2026 - Aug 21, 2026 |
| #11 | -2.05% May 14, 2026 - May 26, 2026 | -20.53% Apr 30, 2013 - Jul 23, 2013 |
| #12 | -1.75% Aug 14, 2025 - Aug 27, 2025 | -20.23% Nov 27, 2024 - May 19, 2025 |
| #13 | -1.56% Sep 22, 2025 - Oct 1, 2025 | -19.35% Jul 19, 2007 - Sep 26, 2007 |
| #14 | -1.32% Aug 28, 2025 - Sep 8, 2025 | -18.94% Oct 15, 2025 - Feb 24, 2026 |
| #15 | -1.31% Dec 24, 2025 - Jan 6, 2026 | -18.13% Jun 30, 2014 - Oct 8, 2014 |
Correlation
Correlation between FEAC and UPW is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2007 - 2026)
FEAC vs UPW dividend yield comparison.
| Year | FEAC | UPW |
|---|---|---|
| 2026 | 0.37% | 0.76% |
| 2025 | 0.94% | 5.48% |
| 2024 | 0.12% | 7.32% |
| 2023 | 0.00% | 9.59% |
| 2022 | 0.00% | 6.19% |
| 2021 | 0.00% | 5.20% |
| 2020 | 0.00% | 3.30% |
| 2019 | 0.00% | 3.33% |
| 2018 | 0.00% | 7.90% |
| 2017 | 0.00% | 6.04% |
| 2016 | 0.00% | 13.45% |
| 2015 | 0.00% | 25.87% |
| 2014 | 0.00% | 20.34% |
| 2013 | 0.00% | 26.86% |
| 2012 | 0.00% | 22.77% |
| 2011 | 0.00% | 21.45% |
| 2010 | 0.00% | 31.57% |
| 2009 | 0.00% | 29.09% |
| 2008 | 0.00% | 44.53% |
| 2007 | 0.00% | 84.39% |
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