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FEMV vs DKNX

Comparison between FIDELITY ENHANCED MID CAP VALUE ETF (FEMV, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).

FEMV vs DKNX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FEMV
$5M
Winner
DKNX
$5.10M
Expense Ratio
FEMV
0.23%
DKNX
N/A
Max Drawdown
Winner
FEMV
1.97%
DKNX
86.10%
Sharpe Ratio
Winner
FEMV
1.60
DKNX
-1.46
5Y Beta
Winner
FEMV
0.77
DKNX
1.84
P/E Ratio
FEMV
23.18
DKNX
N/A
Forward P/E
FEMV
16.16
DKNX
N/A
5Y EPS CAGR
FEMV
14.77%
DKNX
N/A
Debt to Equity
FEMV
46.81%
DKNX
N/A
P/S Ratio
FEMV
1.81
DKNX
N/A
P/B Ratio
FEMV
2.80
DKNX
N/A

FEMV vs DKNX - Holdings Comparison

FEMV and DKNX have 0 common holdings. Overlap is 0.00%

FEMV's top 25 holdings weight is 27.66%. DKNX's top 25 holdings weight is 0.35%.

RankFEMVDKNX
#1
CORNING INC (GLW) - 1.94%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35%
#2
SANDISK CORP ORDINARY SHARES (SNDK) - 1.51%
N/A
#3
WESTERN DIGITAL CORP (WDC) - 1.50%
N/A
#4
BANK OF NEW YORK MELLON CORP (BNY) - 1.35%
N/A
#5
CIENA CORP (CIEN) - 1.34%
N/A
#6
MARATHON PETROLEUM CORP (MPC) - 1.20%
N/A
#7
FORD MOTOR CO (F) - 1.16%
N/A
#8
VALERO ENERGY CORP (VLO) - 1.15%
N/A
#9
ROSS STORES INC (ROST) - 1.10%
N/A
#10
KINDER MORGAN INC CLASS P (KMI) - 1.10%
N/A
#11
DIGITAL REALTY TRUST INC (DLR) - 1.08%
N/A
#12
NUCOR CORP (NUE) - 1.06%
N/A
#13
KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.05%
N/A
#14
L3HARRIS TECHNOLOGIES INC (LHX) - 1.03%
N/A
#15
TERADYNE INC (TER) - 1.03%
N/A
#16
EBAY INC (EBAY) - 1.02%
N/A
#17
CORTEVA INC (CTVA) - 0.98%
N/A
#18
ELECTRONIC ARTS INC (EA) - 0.95%
N/A
#19
STATE STREET CORP (STT) - 0.92%
N/A
#20
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 0.89%
N/A
#21
ANGLOGOLD ASHANTI PLC (AU) - 0.88%
N/A
#22
QNITY ELECTRONICS INC (Q) - 0.86%
N/A
#23
OCCIDENTAL PETROLEUM CORP (OXY) - 0.86%
N/A
#24
AMETEK INC (AME) - 0.86%
N/A
#25
THE HARTFORD INSURANCE GROUP INC (HIG) - 0.84%
N/A
Total Holdings1971

FEMV vs DKNX - Historical Returns

Returns include dividend reinvestment.

1M
FEMV
+1.18%
Winner
DKNX
+2.74%
3M
FEMV
N/A
DKNX
-13.66%
6M
FEMV
N/A
DKNX
-57.32%
1Y
FEMV
N/A
DKNX
-79.11%
Max(CAGR)
Winner
FEMV
+24.52%
DKNX
-84.29%

FEMV vs DKNX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFEMVDKNX
2026+2.18%-60.37%
2025N/A-50.48%

FEMV vs DKNX Drawdown Comparison

The maximum drawdown for FEMV was -1.97%, occurring on May 19, 2026. Recovery took 12 trading sessions.

The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current FEMV drawdown is -1.88%. The current DKNX drawdown is -81.39%.

RankFEMVDKNX
#1-1.97%
May 6, 2026 - May 22, 2026
-86.10%
Aug 28, 2025 - Mar 27, 2026
#2-1.88%
Jun 4, 2026 - Jun 5, 2026
-12.14%
Aug 6, 2025 - Aug 18, 2025
#3-0.55%
May 26, 2026 - Jun 1, 2026
-5.78%
Jul 31, 2025 - Aug 6, 2025
#4-0.37%
May 1, 2026 - May 5, 2026
-3.29%
Aug 18, 2025 - Aug 21, 2025
#5N/A-1.36%
Aug 22, 2025 - Aug 26, 2025

Correlation

Correlation between FEMV and DKNX is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

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