FELC vs SSO
Comparison between FIDELITY ENHANCED LARGE CAP CORE ETF (FELC, ETF) and PROSHARES ULTRA S&P500 (SSO, ETF).
FELC vs SSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELC
$7.90B
Winner
SSO
$8B
Expense Ratio
FELC
0.18%
SSO
N/A
Max Drawdown
Winner
FELC
18.95%
SSO
85.48%
Sharpe Ratio
Winner
FELC
1.46
SSO
1.28
5Y Beta
Winner
FELC
0.97
SSO
1.94
P/E Ratio
FELC
28.72
Winner
SSO
27.95
Forward P/E
Winner
FELC
20.63
SSO
20.72
5Y Dividends CAGR
FELC
N/A
SSO
62.13%
5Y EPS CAGR
Winner
FELC
31.29%
SSO
28.31%
Debt to Equity
FELC
45.35%
Winner
SSO
26.06%
P/S Ratio
FELC
4.86
Winner
SSO
3.58
P/B Ratio
FELC
5.90
Winner
SSO
5.49
FELC vs SSO - Holdings Comparison
FELC and SSO have 126 common holdings. Overlap is 34.53%
FELC's top 25 holdings weight is 52.86%. SSO's top 25 holdings weight is 53.40%.
| Rank | FELC | SSO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.10% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 16.26% |
| #2 | APPLE INC (AAPL) - 7.57% | NVIDIA CORP (NVDA) - 5.29% |
| #3 | MICROSOFT CORP (MSFT) - 4.14% | APPLE INC (AAPL) - 4.93% |
| #4 | AMAZON.COM INC (AMZN) - 3.95% | S&P 500 INDEX SWAP (n/a) - 4.19% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.73% | MICROSOFT CORP (MSFT) - 3.05% |
| #6 | BROADCOM INC (AVGO) - 3.11% | AMAZON.COM INC (AMZN) - 2.55% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.43% | ALPHABET INC CLASS A (GOOGL) - 2.27% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.18% | BROADCOM INC (AVGO) - 1.97% |
| #9 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.91% | ALPHABET INC CLASS C (GOOG) - 1.81% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.90% | SPDR S&P 500 (SPY) SWAP (n/a) - 1.70% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.84% | META PLATFORMS INC CLASS A (META) - 1.42% |
| #12 | ELI LILLY AND CO (LLY) - 1.46% | TESLA INC (TSLA) - 1.19% |
| #13 | TESLA INC (TSLA) - 1.21% | MICRON TECHNOLOGY INC (MU) - 1.15% |
| #14 | MASTERCARD INC CLASS A (MA) - 1.12% | ELI LILLY AND CO (LLY) - 1.03% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.97% |
| #16 | GE AEROSPACE (GE) - 1.05% | JPMORGAN CHASE & CO (JPM) - 0.95% |
| #17 | EXXON MOBIL CORP (XOM) - 1.05% | ADVANCED MICRO DEVICES INC (AMD) - 0.90% |
| #18 | ABBVIE INC (ABBV) - 0.95% | CITIGROUP INC (C) - 0.25% |
| #19 | LAM RESEARCH CORP (LRCX) - 0.90% | MCKESSON CORP (MCK) - 0.22% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.88% | LOCKHEED MARTIN CORP (LMT) - 0.22% |
| #21 | CITIGROUP INC (C) - 0.47% | QUANTA SERVICES INC (PWR) - 0.22% |
| #22 | CHEVRON CORP (CVX) - 0.46% | MARVELL TECHNOLOGY INC (MRVL) - 0.22% |
| #23 | WESTERN DIGITAL CORP (WDC) - 0.45% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.22% |
| #24 | MERCK & CO INC (MRK) - 0.45% | QUALCOMM INC (QCOM) - 0.21% |
| #25 | PPL CORP (PPL) - 0.45% | PEPSICO INC (PEP) - 0.21% |
| Total Holdings | 237 | 470 |
FELC vs SSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELC
+0.97%
SSO
+0.06%
3M
FELC
+8.37%
Winner
SSO
+13.13%
6M
FELC
+10.99%
Winner
SSO
+14.83%
1Y
FELC
+23.60%
Winner
SSO
+37.74%
5Y(CAGR)
FELC
N/A
SSO
+18.25%
10Y(CAGR)
FELC
N/A
SSO
+23.32%
Max(CAGR)
Winner
FELC
+22.92%
SSO
+15.71%
FELC vs SSO - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | FELC | SSO |
|---|---|---|
| 2026 | +11.34% | +17.44% |
| 2025 | +17.31% | +26.86% |
| 2024 | +26.20% | +45.19% |
| 2023 | +5.68% | +47.99% |
| 2022 | N/A | -39.69% |
| 2021 | N/A | +65.07% |
| 2020 | N/A | +19.38% |
| 2019 | N/A | +63.26% |
| 2018 | N/A | -15.76% |
| 2017 | N/A | +42.26% |
| 2016 | N/A | +25.14% |
| 2015 | N/A | -1.06% |
| 2014 | N/A | +27.99% |
| 2013 | N/A | +62.55% |
| 2012 | N/A | +27.12% |
| 2011 | N/A | -4.74% |
| 2010 | N/A | +22.88% |
| 2009 | N/A | +38.70% |
| 2008 | N/A | -67.25% |
| 2007 | N/A | +1.74% |
| 2006 | N/A | +25.97% |
FELC vs SSO Drawdown Comparison
The maximum drawdown for FELC was -18.59%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for SSO was -84.67%, occurring on Mar 9, 2009. Recovery took 1520 trading sessions.
The current FELC drawdown is -0.77%. The current SSO drawdown is -2.70%.
| Rank | FELC | SSO |
|---|---|---|
| #1 | -18.59% Jan 23, 2025 - Jun 26, 2025 | -84.67% Oct 9, 2007 - Oct 22, 2013 |
| #2 | -9.08% Feb 2, 2026 - Apr 14, 2026 | -59.34% Feb 19, 2020 - Sep 2, 2020 |
| #3 | -8.70% Jul 16, 2024 - Sep 19, 2024 | -46.73% Jan 3, 2022 - Mar 1, 2024 |
| #4 | -5.14% Oct 28, 2025 - Dec 5, 2025 | -36.57% Sep 20, 2018 - Jul 2, 2019 |
| #5 | -5.08% Mar 27, 2024 - May 15, 2024 | -35.21% Feb 19, 2025 - Jul 3, 2025 |
| #6 | -4.74% Jun 2, 2026 - Jul 10, 2026 | -26.68% May 21, 2015 - Jul 11, 2016 |
| #7 | -4.35% Dec 6, 2024 - Jan 23, 2025 | -19.76% Jan 26, 2018 - Aug 27, 2018 |
| #8 | -2.96% Oct 6, 2025 - Oct 24, 2025 | -18.40% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -2.92% Jan 12, 2026 - Feb 2, 2026 | -18.17% Jan 12, 2026 - Apr 16, 2026 |
| #10 | -2.47% Dec 11, 2025 - Dec 23, 2025 | -18.05% Jul 13, 2007 - Oct 9, 2007 |
| #11 | -2.43% Nov 11, 2024 - Nov 29, 2024 | -16.70% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.41% Oct 18, 2024 - Nov 6, 2024 | -14.33% Sep 18, 2014 - Oct 31, 2014 |
| #13 | -2.30% Jul 28, 2025 - Aug 8, 2025 | -12.06% Jul 26, 2019 - Oct 28, 2019 |
| #14 | -1.91% Dec 28, 2023 - Jan 10, 2024 | -11.98% Feb 20, 2007 - Apr 16, 2007 |
| #15 | -1.86% May 14, 2026 - May 26, 2026 | -11.49% Dec 31, 2013 - Feb 27, 2014 |
Correlation
Correlation between FELC and SSO is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2006 - 2026)
FELC vs SSO dividend yield comparison.
| Year | FELC | SSO |
|---|---|---|
| 2026 | 0.45% | 0.36% |
| 2025 | 0.92% | 0.68% |
| 2024 | 1.03% | 0.85% |
| 2023 | 0.04% | 0.18% |
| 2022 | 0.00% | 0.50% |
| 2021 | 0.00% | 0.18% |
| 2020 | 0.00% | 0.20% |
| 2019 | 0.00% | 0.50% |
| 2018 | 0.00% | 0.75% |
| 2017 | 0.00% | 0.39% |
| 2016 | 0.00% | 0.51% |
| 2015 | 0.00% | 0.63% |
| 2014 | 0.00% | 0.33% |
| 2013 | 0.00% | 0.26% |
| 2012 | 0.00% | 0.71% |
| 2011 | 0.00% | 0.56% |
| 2010 | 0.00% | 0.78% |
| 2009 | 0.00% | 0.77% |
| 2008 | 0.00% | 2.14% |
| 2007 | 0.00% | 5.34% |
| 2006 | 0.00% | 4.40% |
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