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FESM vs TSLL

Comparison between FIDELITY ENHANCED SMALL CAP ETF (FESM, ETF) and DIREXION DAILY TSLA BULL 2X SHARES (TSLL, ETF).

FESM vs TSLL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FESM
$5.30B
Winner
TSLL
$5.40B
Expense Ratio
FESM
0.28%
TSLL
N/A
Max Drawdown
Winner
FESM
27.67%
TSLL
83.09%
Sharpe Ratio
Winner
FESM
2.09
TSLL
0.42
5Y Beta
Winner
FESM
1.09
TSLL
4.58
P/E Ratio
FESM
84.28
TSLL
N/A
Forward P/E
FESM
15.77
TSLL
N/A
5Y EPS CAGR
FESM
13.06%
TSLL
N/A
Debt to Equity
FESM
79.37%
TSLL
N/A
P/S Ratio
FESM
1.22
TSLL
N/A
P/B Ratio
FESM
2.56
TSLL
N/A

FESM vs TSLL - Holdings Comparison

FESM and TSLL have 0 common holdings. Overlap is 0.00%

FESM's top 25 holdings weight is 22.08%. TSLL's top 25 holdings weight is 10.90%.

RankFESMTSLL
#1
n/a (n/a) - 3.56%
TESLA INC (TSLA) - 10.90%
#2
BLOOM ENERGY CORP CLASS A (BE) - 2.20%
N/A
#3
FIDELITY CASH CENTRAL FUND (n/a) - 1.55%
N/A
#4
CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.32%
N/A
#5
FABRINET (FN) - 0.99%
N/A
#6
GUARDANT HEALTH INC (GH) - 0.95%
N/A
#7
KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.75%
N/A
#8
COMMERCIAL METALS CO (CMC) - 0.75%
N/A
#9
ENERSYS (ENS) - 0.73%
N/A
#10
PLEXUS CORP (PLXS) - 0.71%
N/A
#11
STONEX GROUP INC (SNEX) - 0.70%
N/A
#12
EXTREME NETWORKS INC (EXTR) - 0.69%
N/A
#13
ACM RESEARCH INC CLASS A (ACMR) - 0.68%
N/A
#14
AXSOME THERAPEUTICS INC (AXSM) - 0.67%
N/A
#15
KODIAK GAS SERVICES INC (KGS) - 0.66%
N/A
#16
MAXLINEAR INC (MXL) - 0.65%
N/A
#17
HEALTHEQUITY INC (HQY) - 0.63%
N/A
#18
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.62%
N/A
#19
n/a (PECO) - 0.62%
N/A
#20
GLACIER BANCORP INC (GBCI) - 0.60%
N/A
#21
UNITED NATURAL FOODS INC (UNFI) - 0.41%
N/A
#22
SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 0.41%
N/A
#23
LIFE TIME GROUP HOLDINGS INC (LTH) - 0.41%
N/A
#24
CARPENTER TECHNOLOGY CORP (CRS) - 0.41%
N/A
#25
DIODES INC (DIOD) - 0.41%
N/A
Total Holdings6591

FESM vs TSLL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FESM
+4.79%
TSLL
-21.85%
3M
Winner
FESM
+24.02%
TSLL
-7.21%
6M
Winner
FESM
+22.07%
TSLL
-46.36%
1Y
Winner
FESM
+51.65%
TSLL
-12.64%
Max(CAGR)
Winner
FESM
+28.51%
TSLL
-13.29%

FESM vs TSLL - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearFESMTSLL
2026+23.67%-33.69%
2025+17.52%-16.76%
2024+17.18%+99.69%
2023+12.19%+194.36%
2022N/A-73.83%

FESM vs TSLL Drawdown Comparison

The maximum drawdown for FESM was -26.93%, occurring on Apr 8, 2025. Recovery took 183 trading sessions.

The maximum drawdown for TSLL was -82.89%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current FESM drawdown is -0.78%. The current TSLL drawdown is -68.28%.

RankFESMTSLL
#1-26.93%
Dec 2, 2024 - Aug 27, 2025
-82.89%
Dec 17, 2024 - Apr 21, 2025
#2-10.18%
Jan 22, 2026 - Apr 14, 2026
-81.20%
Aug 15, 2022 - Dec 6, 2024
#3-9.60%
Jul 31, 2024 - Sep 19, 2024
-3.65%
Aug 10, 2022 - Aug 12, 2022
#4-8.39%
Mar 28, 2024 - Jul 11, 2024
-3.31%
Dec 11, 2024 - Dec 13, 2024
#5-7.57%
Oct 27, 2025 - Nov 28, 2025
N/A
#6-6.28%
Dec 27, 2023 - Feb 12, 2024
N/A
#7-5.09%
Nov 11, 2024 - Nov 25, 2024
N/A
#8-4.72%
May 6, 2026 - May 26, 2026
N/A
#9-4.08%
Oct 8, 2025 - Oct 15, 2025
N/A
#10-3.63%
Feb 12, 2024 - Feb 15, 2024
N/A
#11-3.59%
Feb 15, 2024 - Mar 1, 2024
N/A
#12-3.59%
Dec 11, 2025 - Jan 6, 2026
N/A
#13-3.58%
Oct 16, 2024 - Nov 6, 2024
N/A
#14-3.56%
Jul 16, 2024 - Jul 26, 2024
N/A
#15-3.30%
May 28, 2026 - Jun 11, 2026
N/A

Correlation

Correlation between FESM and TSLL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (2022 - 2026)

FESM vs TSLL dividend yield comparison.

YearFESMTSLL
20260.44%1.73%
20250.82%5.00%
20241.08%2.47%
20230.06%4.44%
20220.00%1.57%

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