FFLC vs SCO

Comparison between FIDELITY FUNDAMENTAL LARGE CAP CORE ETF (FFLC, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).

5-Year PerformanceFFLC has outperformed SCO, delivering a return of +15.7% compared to -43.0%

FFLC vs SCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FFLC(ETF)	SCO(ETF)
Net Assets	$965M	$970M
Expense Ratio	0.38%	N/A
Max Drawdown	19.93%	99.79%
Sharpe Ratio	1.96	-1.89
5Y Beta	0.99	-0.39
P/E Ratio	26.18	N/A
Forward P/E	21.06	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	18.33%	N/A
5Y EPS CAGR	31.73%	N/A
P/S Ratio	2.31	N/A
P/B Ratio	4.83	N/A

Net Assets

FFLC

$965M

Winner

SCO

$970M

Expense Ratio

FFLC

0.38%

SCO

N/A

Max Drawdown

Winner

FFLC

19.93%

SCO

99.79%

Sharpe Ratio

Winner

FFLC

1.96

SCO

-1.89

5Y Beta

FFLC

0.99

Winner

SCO

-0.39

P/E Ratio

FFLC

26.18

SCO

N/A

Forward P/E

FFLC

21.06

SCO

N/A

PEG Ratio

FFLC

0.35

SCO

N/A

5Y Dividends CAGR

FFLC

18.33%

SCO

N/A

5Y EPS CAGR

FFLC

31.73%

SCO

N/A

P/S Ratio

FFLC

2.31

SCO

N/A

P/B Ratio

FFLC

4.83

SCO

N/A

FFLC vs SCO - Historical Returns

Returns include dividend reinvestment.

Period	FFLC	SCO
1 month	+7.66%	-14.69%
3 months	+5.19%	-55.22%
6 months	+11.65%	-62.20%
1 year	+32.29%	-67.20%
5 years(CAGR)	+15.70%	-43.02%
10 years(CAGR)	N/A	-39.36%
Max(CAGR)	+20.56%	-26.28%

Winner

FFLC

+7.66%

SCO

-14.69%

Winner

FFLC

+5.19%

SCO

-55.22%

Winner

FFLC

+11.65%

SCO

-62.20%

Winner

FFLC

+32.29%

SCO

-67.20%

5Y(CAGR)

Winner

FFLC

+15.70%

SCO

-43.02%

10Y(CAGR)

FFLC

N/A

SCO

-39.36%

Max(CAGR)

Winner

FFLC

+20.56%

SCO

-26.28%

FFLC vs SCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	FFLC	SCO
2026	+8.01%	-64.85%
2025	+17.56%	+18.99%
2024	+29.25%	-20.71%
2023	+25.99%	-17.89%
2022	-0.92%	-61.75%
2021	+25.91%	-73.53%
2020	+18.76%	-4.04%
2019	N/A	-56.87%
2018	N/A	+20.20%
2017	N/A	-25.71%
2016	N/A	-52.70%
2015	N/A	+67.26%
2014	N/A	+128.35%
2013	N/A	-19.71%
2012	N/A	+13.72%
2011	N/A	-23.46%
2010	N/A	-21.59%
2009	N/A	-49.82%
2008	N/A	+12.07%

FFLC vs SCO Drawdown Comparison

The maximum drawdown for FFLC was -19.72%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The maximum drawdown for SCO was -99.79%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current FFLC drawdown is -0.41%. The current SCO drawdown is -99.77%.

Rank	FFLC	SCO
#1	-19.72% Jan 23, 2025 - Jun 26, 2025	-99.79% Feb 18, 2009 - May 4, 2026
#2	-15.86% Apr 20, 2022 - Jan 26, 2023	-47.72% Dec 24, 2008 - Feb 13, 2009
#3	-11.19% Jun 8, 2020 - Nov 5, 2020	-26.24% Dec 5, 2008 - Dec 22, 2008
#4	-9.98% Feb 9, 2026 - Apr 14, 2026	-15.36% Nov 25, 2008 - Dec 1, 2008
#5	-9.39% Aug 1, 2023 - Nov 20, 2023	N/A
#6	-8.94% Jul 16, 2024 - Sep 19, 2024	N/A
#7	-8.03% Oct 26, 2021 - Jan 4, 2022	N/A
#8	-7.67% Feb 15, 2023 - May 18, 2023	N/A
#9	-6.79% Jun 8, 2021 - Oct 19, 2021	N/A
#10	-6.59% Jan 11, 2022 - Mar 25, 2022	N/A
#11	-6.38% Mar 8, 2021 - Apr 28, 2021	N/A
#12	-5.83% Oct 29, 2025 - Dec 23, 2025	N/A
#13	-5.32% Jan 14, 2021 - Feb 8, 2021	N/A
#14	-4.89% Mar 28, 2024 - May 9, 2024	N/A
#15	-4.52% Dec 4, 2024 - Jan 22, 2025	N/A

Correlation

Correlation between FFLC and SCO is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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