FEMV vs AALG
Comparison between FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF) and LEVERAGE SHARES 2X LONG AAL DAILY ETF (AALG, ETF).
FEMV vs AALG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FEMV vs AALG - Holdings Comparison
FEMV and AALG have 0 common holdings. Overlap is 0.00%
FEMV's top 25 holdings weight is 21.54%. AALG's top 25 holdings weight is 0.47%.
| Rank | FEMV | AALG |
|---|---|---|
| #1 | KINDER MORGAN INC CLASS P (KMI) - 1.04% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.47% |
| #2 | STATE STREET CORP (STT) - 1.04% | N/A |
| #3 | NUCOR CORP (NUE) - 1.01% | N/A |
| #4 | CORTEVA INC (CTVA) - 1.01% | N/A |
| #5 | AMETEK INC (AME) - 0.97% | N/A |
| #6 | FORD MOTOR CO (F) - 0.97% | N/A |
| #7 | DIGITAL REALTY TRUST INC (DLR) - 0.95% | N/A |
| #8 | ELECTRONIC ARTS INC (EA) - 0.95% | N/A |
| #9 | MARATHON PETROLEUM CORP (MPC) - 0.95% | N/A |
| #10 | L3HARRIS TECHNOLOGIES INC (LHX) - 0.93% | N/A |
| #11 | EBAY INC (EBAY) - 0.92% | N/A |
| #12 | MSCI INC (MSCI) - 0.91% | N/A |
| #13 | FIDELITY CASH CENTRAL FUND (n/a) - 0.89% | N/A |
| #14 | UNITED AIRLINES HOLDINGS INC (UAL) - 0.89% | N/A |
| #15 | IQVIA HOLDINGS INC (IQV) - 0.88% | N/A |
| #16 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.86% | N/A |
| #17 | NORTHERN TRUST CORP (NTRS) - 0.86% | N/A |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.84% | N/A |
| #19 | PG&E CORP (PCG) - 0.84% | N/A |
| #20 | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.82% | N/A |
| #21 | n/a (FIS) - 0.61% | N/A |
| #22 | DEVON ENERGY CORP (DVN) - 0.61% | N/A |
| #23 | VERALTO CORP (VLTO) - 0.60% | N/A |
| #24 | FEDERAL REALTY INVESTMENT TRUST (FRT) - 0.60% | N/A |
| #25 | VENTAS INC (VTR) - 0.59% | N/A |
| Total Holdings | 201 | 1 |
FEMV vs AALG - Historical Returns
Returns include dividend reinvestment.
FEMV vs AALG - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FEMV | AALG |
|---|---|---|
| 2026 | +6.99% | -19.91% |
| 2025 | N/A | +34.79% |
FEMV vs AALG Drawdown Comparison
The maximum drawdown for FEMV was -2.69%, occurring on Jun 10, 2026. Recovery took 6 trading sessions.
The maximum drawdown for AALG was -64.21%, occurring on Mar 30, 2026. Recovery took 127 trading sessions.
The current FEMV drawdown is -0.47%. The current AALG drawdown is -30.25%.
| Rank | FEMV | AALG |
|---|---|---|
| #1 | -2.69% Jun 4, 2026 - Jun 12, 2026 | -64.21% Dec 22, 2025 - Jun 26, 2026 |
| #2 | -1.97% May 6, 2026 - May 22, 2026 | -32.86% Jul 1, 2026 - Jul 17, 2026 |
| #3 | -1.46% Jun 15, 2026 - Jun 22, 2026 | -32.55% Aug 22, 2025 - Dec 2, 2025 |
| #4 | -1.00% Jun 22, 2026 - Jun 25, 2026 | -25.56% Jul 23, 2025 - Aug 12, 2025 |
| #5 | -0.78% Jul 7, 2026 - Jul 10, 2026 | -9.80% Aug 19, 2025 - Aug 22, 2025 |
| #6 | -0.76% Jul 16, 2026 - Jul 20, 2026 | -6.45% Dec 16, 2025 - Dec 22, 2025 |
| #7 | -0.59% Jun 25, 2026 - Jul 2, 2026 | -4.69% Aug 13, 2025 - Aug 15, 2025 |
| #8 | -0.55% May 26, 2026 - Jun 1, 2026 | -4.40% Jul 17, 2025 - Jul 23, 2025 |
| #9 | -0.37% May 1, 2026 - May 5, 2026 | -3.37% Jul 14, 2025 - Jul 17, 2025 |
| #10 | -0.10% Jul 13, 2026 - Jul 16, 2026 | -3.21% Dec 3, 2025 - Dec 5, 2025 |
| #11 | N/A | -2.87% Dec 10, 2025 - Dec 15, 2025 |
| #12 | N/A | -0.06% Jun 26, 2026 - Jun 30, 2026 |
Correlation
Correlation between FEMV and AALG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2025 - 2026)
FEMV vs AALG dividend yield comparison.
| Year | FEMV | AALG |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 0.00% | 1.56% |
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