FELG vs AKRE
Comparison between FIDELITY ENHANCED LARGE CAP GROWTH ETF (FELG, ETF) and AKRE FOCUS ETF (AKRE, ETF).
FELG vs AKRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELG
$5.80B
AKRE
$5.80B
Expense Ratio
Winner
FELG
0.18%
AKRE
0.98%
Max Drawdown
Winner
FELG
24.08%
AKRE
24.18%
Sharpe Ratio
Winner
FELG
1.00
AKRE
-1.72
5Y Beta
FELG
1.21
Winner
AKRE
0.64
P/E Ratio
FELG
34.24
Winner
AKRE
31.73
Forward P/E
FELG
25.35
Winner
AKRE
19.91
PEG Ratio
Winner
FELG
0.22
AKRE
0.75
5Y EPS CAGR
Winner
FELG
36.44%
AKRE
16.23%
Debt to Equity
Winner
FELG
41.94%
AKRE
70.84%
P/S Ratio
FELG
6.92
Winner
AKRE
6.11
P/B Ratio
FELG
11.79
Winner
AKRE
4.86
FELG vs AKRE - Holdings Comparison
FELG and AKRE have 6 common holdings. Overlap is 2.60%
FELG's top 25 holdings weight is 79.29%. AKRE's top 25 holdings weight is 99.98%.
| Rank | FELG | AKRE |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 14.12% | CONSTELLATION SOFTWARE INC (CNSWF) - 14.79% |
| #2 | APPLE INC (AAPL) - 12.43% | MASTERCARD INC CLASS A (MA) - 12.25% |
| #3 | MICROSOFT CORP (MSFT) - 8.39% | BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG (n/a) - 8.14% |
| #4 | BROADCOM INC (AVGO) - 6.71% | TOPICUS COM INC ORDINARY SHARES (SUB VOTING) (TOITF) - 7.46% |
| #5 | AMAZON.COM INC (AMZN) - 4.58% | KKR & CO INC ORDINARY SHARES (KKR) - 6.94% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.75% | MOODYS CORP (MCO) - 6.81% |
| #7 | TESLA INC (TSLA) - 3.67% | FAIR ISAAC CORP (FICO) - 6.56% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.32% | VISA INC CLASS A (V) - 6.47% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.28% | ROPER TECHNOLOGIES INC (ROP) - 6.46% |
| #10 | ELI LILLY AND CO (LLY) - 2.15% | COSTAR GROUP INC (CSGP) - 4.52% |
| #11 | LAM RESEARCH CORP (LRCX) - 1.71% | COPART INC (CPRT) - 3.88% |
| #12 | ABBVIE INC (ABBV) - 1.61% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 3.52% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.60% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.66% |
| #14 | GE AEROSPACE (GE) - 1.40% | SALESFORCE INC (CRM) - 2.52% |
| #15 | FIDELITY CASH CENTRAL FUND (n/a) - 1.17% | SERVICENOW INC (NOW) - 2.44% |
| #16 | VISA INC CLASS A (V) - 1.10% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 2.38% |
| #17 | AMPHENOL CORP CLASS A (APH) - 1.09% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.34% |
| #18 | ARISTA NETWORKS INC (ANET) - 1.08% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.19% |
| #19 | GE VERNOVA INC (GEV) - 1.02% | US DOLLARS (n/a) - 0.32% |
| #20 | UBER TECHNOLOGIES INC (UBER) - 0.92% | CONSTELLATION SOFT ([WTS/RTS]) (n/a) - 0.00% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.91% | OTHER ASSETS AND LIABILITIES (n/a) - -1.67% |
| #22 | ADOBE INC (ADBE) - 0.84% | N/A |
| #23 | FORTINET INC (FTNT) - 0.83% | N/A |
| #24 | COSTCO WHOLESALE CORP (COST) - 0.82% | N/A |
| #25 | HOWMET AEROSPACE INC (HWM) - 0.79% | N/A |
| Total Holdings | 135 | 21 |
FELG vs AKRE - Historical Returns
Returns include dividend reinvestment.
1M
FELG
-1.58%
Winner
AKRE
+2.98%
3M
Winner
FELG
+10.63%
AKRE
+2.00%
6M
Winner
FELG
+4.10%
AKRE
-16.72%
1Y
FELG
+20.55%
AKRE
N/A
Max(CAGR)
Winner
FELG
+23.79%
AKRE
-29.14%
FELG vs AKRE - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FELG | AKRE |
|---|---|---|
| 2026 | +3.56% | -15.75% |
| 2025 | +18.57% | -3.24% |
| 2024 | +37.44% | N/A |
| 2023 | +4.20% | N/A |
FELG vs AKRE Drawdown Comparison
The maximum drawdown for FELG was -23.89%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.
The maximum drawdown for AKRE was -24.18%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FELG drawdown is -5.36%. The current AKRE drawdown is -19.35%.
| Rank | FELG | AKRE |
|---|---|---|
| #1 | -23.89% Dec 16, 2024 - Jun 27, 2025 | -24.18% Oct 27, 2025 - Mar 27, 2026 |
| #2 | -16.17% Oct 29, 2025 - May 6, 2026 | N/A |
| #3 | -13.29% Jul 10, 2024 - Oct 14, 2024 | N/A |
| #4 | -7.10% Jun 1, 2026 - Jun 10, 2026 | N/A |
| #5 | -6.48% Mar 22, 2024 - May 14, 2024 | N/A |
| #6 | -3.30% Oct 8, 2025 - Oct 24, 2025 | N/A |
| #7 | -3.28% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #8 | -3.19% Dec 28, 2023 - Jan 10, 2024 | N/A |
| #9 | -2.94% Nov 8, 2024 - Dec 2, 2024 | N/A |
| #10 | -2.45% Aug 14, 2025 - Aug 28, 2025 | N/A |
| #11 | -2.37% Feb 9, 2024 - Feb 22, 2024 | N/A |
| #12 | -2.36% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #13 | -2.35% May 14, 2026 - May 28, 2026 | N/A |
| #14 | -2.25% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #15 | -2.08% Sep 22, 2025 - Oct 8, 2025 | N/A |
Correlation
Correlation between FELG and AKRE is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Select Stocks to Compare
Popular: FELG vs SPYAKRE vs SPY
More Comparisons
Compare with similar stocks