FELV vs USD
Comparison between FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF) and PROSHARES ULTRA SEMICONDUCTORS (USD, ETF).
FELV vs USD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FELV
$3B
USD
$3B
Expense Ratio
FELV
0.18%
USD
N/A
Max Drawdown
Winner
FELV
16.87%
USD
89.31%
Sharpe Ratio
Winner
FELV
2.08
USD
2.03
5Y Beta
Winner
FELV
0.76
USD
3.97
P/E Ratio
FELV
22.40
USD
N/A
Forward P/E
FELV
17.18
USD
N/A
5Y Dividends CAGR
FELV
N/A
USD
96.15%
5Y EPS CAGR
FELV
16.00%
USD
N/A
Debt to Equity
FELV
46.45%
USD
N/A
P/S Ratio
FELV
2.42
USD
N/A
P/B Ratio
FELV
3.39
USD
N/A
FELV vs USD - Holdings Comparison
FELV and USD have 19 common holdings. Overlap is 6.65%
FELV's top 25 holdings weight is 35.54%. USD's top 25 holdings weight is 93.19%.
| Rank | FELV | USD |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 3.45% | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 38.78% |
| #2 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.01% |
| #3 | JPMORGAN CHASE & CO (JPM) - 2.50% | NVIDIA CORP (NVDA) - 10.66% |
| #4 | AMAZON.COM INC (AMZN) - 2.25% | BROADCOM INC (AVGO) - 4.50% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.14% | DJUSSC SWAP (n/a) - 3.15% |
| #6 | EXXON MOBIL CORP (XOM) - 2.05% | MICRON TECHNOLOGY INC (MU) - 2.36% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.72% | ADVANCED MICRO DEVICES INC (AMD) - 1.67% |
| #8 | INTEL CORP (INTC) - 1.55% | CTE PROSHARES TRUST M (n/a) - 1.06% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.44% | INTEL CORP (INTC) - 1.00% |
| #10 | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% | LAM RESEARCH CORP (LRCX) - 0.82% |
| #11 | JOHNSON & JOHNSON (JNJ) - 1.17% | APPLIED MATERIALS INC (AMAT) - 0.77% |
| #12 | CHEVRON CORP (CVX) - 1.13% | TEXAS INSTRUMENTS INC (TXN) - 0.55% |
| #13 | UNITEDHEALTH GROUP INC (UNH) - 1.11% | KLA CORP (KLAC) - 0.53% |
| #14 | WALMART INC (WMT) - 1.05% | QUALCOMM INC (QCOM) - 0.51% |
| #15 | LINDE PLC (LIN) - 1.01% | MARVELL TECHNOLOGY INC (MRVL) - 0.50% |
| #16 | RTX CORP (RTX) - 0.99% | ANALOG DEVICES INC (ADI) - 0.41% |
| #17 | WELLS FARGO & CO (WFC) - 0.97% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.16% |
| #18 | CHARLES SCHWAB CORP (SCHW) - 0.89% | NXP SEMICONDUCTORS NV (NXPI) - 0.16% |
| #19 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.86% | TERADYNE INC (TER) - 0.12% |
| #20 | AT&T INC (T) - 0.86% | ON SEMICONDUCTOR CORP (ON) - 0.10% |
| #21 | MARVELL TECHNOLOGY INC (MRVL) - 0.85% | MICROCHIP TECHNOLOGY INC (MCHP) - 0.10% |
| #22 | MORGAN STANLEY (MS) - 0.85% | ASTERA LABS INC (ALAB) - 0.09% |
| #23 | THE GOLDMAN SACHS GROUP INC (GS) - 0.85% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.07% |
| #24 | CATERPILLAR INC (CAT) - 0.84% | QNITY ELECTRONICS INC (Q) - 0.06% |
| #25 | EATON CORP PLC (ETN) - 0.82% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.05% |
| Total Holdings | 358 | 41 |
FELV vs USD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FELV
+3.86%
USD
+1.98%
3M
FELV
+14.20%
Winner
USD
+85.38%
6M
FELV
+15.37%
Winner
USD
+97.76%
1Y
FELV
+29.68%
Winner
USD
+207.82%
5Y(CAGR)
FELV
N/A
USD
+64.99%
10Y(CAGR)
FELV
N/A
USD
+60.30%
Max(CAGR)
FELV
+21.97%
Winner
USD
+29.73%
FELV vs USD - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FELV | USD |
|---|---|---|
| 2026 | +14.61% | +79.48% |
| 2025 | +16.15% | +56.28% |
| 2024 | +15.69% | +156.10% |
| 2023 | +7.19% | +238.19% |
| 2022 | N/A | -69.74% |
| 2021 | N/A | +106.79% |
| 2020 | N/A | +61.78% |
| 2019 | N/A | +106.20% |
| 2018 | N/A | -30.22% |
| 2017 | N/A | +82.40% |
| 2016 | N/A | +65.03% |
| 2015 | N/A | -7.93% |
| 2014 | N/A | +81.85% |
| 2013 | N/A | +64.60% |
| 2012 | N/A | -12.16% |
| 2011 | N/A | -15.38% |
| 2010 | N/A | +15.60% |
| 2009 | N/A | +124.15% |
| 2008 | N/A | -78.35% |
| 2007 | N/A | +6.06% |
FELV vs USD Drawdown Comparison
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The current USD drawdown is -13.67%.
| Rank | FELV | USD |
|---|---|---|
| #1 | -16.09% Nov 29, 2024 - Aug 13, 2025 | -88.65% Jul 17, 2007 - Nov 24, 2014 |
| #2 | -6.85% Feb 27, 2026 - Apr 14, 2026 | -77.85% Dec 7, 2021 - Jan 11, 2024 |
| #3 | -5.34% Mar 28, 2024 - Jul 12, 2024 | -64.46% Jun 18, 2024 - Jul 15, 2025 |
| #4 | -5.15% Jul 31, 2024 - Aug 19, 2024 | -61.45% Feb 19, 2020 - Aug 25, 2020 |
| #5 | -4.23% Nov 12, 2025 - Nov 28, 2025 | -51.51% Jun 6, 2018 - Nov 4, 2019 |
| #6 | -3.39% Aug 30, 2024 - Sep 19, 2024 | -43.98% May 29, 2015 - Jul 26, 2016 |
| #7 | -2.88% Oct 3, 2025 - Oct 21, 2025 | -32.23% Mar 7, 2024 - May 23, 2024 |
| #8 | -2.67% Oct 16, 2024 - Nov 6, 2024 | -31.81% Oct 29, 2025 - Apr 14, 2026 |
| #9 | -2.59% Jun 4, 2026 - Jun 12, 2026 | -28.90% Feb 16, 2021 - Jun 24, 2021 |
| #10 | -2.13% Nov 11, 2024 - Nov 22, 2024 | -24.34% Mar 12, 2018 - Jun 5, 2018 |
| #11 | -2.11% Jul 17, 2024 - Jul 31, 2024 | -23.58% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -1.91% Jan 8, 2024 - Jan 25, 2024 | -23.06% Jan 29, 2018 - Mar 6, 2018 |
| #13 | -1.89% Oct 27, 2025 - Nov 11, 2025 | -22.01% Sep 2, 2020 - Oct 12, 2020 |
| #14 | -1.61% Dec 19, 2023 - Dec 26, 2023 | -20.69% Jun 8, 2017 - Sep 18, 2017 |
| #15 | -1.54% Dec 11, 2025 - Dec 24, 2025 | -18.64% Oct 13, 2020 - Nov 5, 2020 |
Correlation
Correlation between FELV and USD is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
FELV vs USD dividend yield comparison.
| Year | FELV | USD |
|---|---|---|
| 2026 | 0.40% | 0.06% |
| 2025 | 1.67% | 0.39% |
| 2024 | 2.02% | 0.10% |
| 2023 | 0.04% | 0.05% |
| 2022 | 0.00% | 0.30% |
| 2020 | 0.00% | 0.14% |
| 2019 | 0.00% | 0.72% |
| 2018 | 0.00% | 0.93% |
| 2017 | 0.00% | 0.32% |
| 2016 | 0.00% | 0.46% |
| 2015 | 0.00% | 0.40% |
| 2014 | 0.00% | 0.90% |
| 2013 | 0.00% | 0.63% |
| 2012 | 0.00% | 0.73% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.57% |
| 2008 | 0.00% | 2.70% |
| 2007 | 0.00% | 5.83% |
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