FFLV vs UST
Comparison between FIDELITY FUNDAMENTAL LARGE CAP VALUE ETF (FFLV, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).
FFLV vs UST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FFLV
$16M
UST
$16M
Expense Ratio
FFLV
0.38%
UST
N/A
Max Drawdown
Winner
FFLV
17.49%
UST
49.80%
Sharpe Ratio
Winner
FFLV
1.94
UST
-0.00
5Y Beta
FFLV
0.70
Winner
UST
-0.06
P/E Ratio
FFLV
21.01
UST
N/A
Forward P/E
FFLV
15.81
UST
N/A
PEG Ratio
FFLV
0.23
UST
N/A
5Y Dividends CAGR
FFLV
N/A
UST
32.26%
5Y EPS CAGR
FFLV
18.45%
UST
N/A
P/S Ratio
FFLV
1.62
UST
N/A
P/B Ratio
FFLV
3.06
UST
N/A
FFLV vs UST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FFLV
+3.24%
UST
-0.09%
3M
Winner
FFLV
+10.06%
UST
-2.30%
6M
Winner
FFLV
+13.05%
UST
-2.38%
1Y
Winner
FFLV
+28.18%
UST
+2.46%
5Y(CAGR)
FFLV
N/A
UST
-6.95%
10Y(CAGR)
FFLV
N/A
UST
-2.24%
Max(CAGR)
Winner
FFLV
+16.42%
UST
+2.52%
FFLV vs UST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | FFLV | UST |
|---|---|---|
| 2026 | +11.96% | -2.46% |
| 2025 | +16.30% | +11.29% |
| 2024 | +8.04% | -5.29% |
| 2023 | N/A | -1.29% |
| 2022 | N/A | -29.42% |
| 2021 | N/A | -8.01% |
| 2020 | N/A | +18.04% |
| 2019 | N/A | +12.75% |
| 2018 | N/A | -0.53% |
| 2017 | N/A | +3.38% |
| 2016 | N/A | -0.26% |
| 2015 | N/A | +0.95% |
| 2014 | N/A | +16.90% |
| 2013 | N/A | -11.74% |
| 2012 | N/A | +7.81% |
| 2011 | N/A | +31.91% |
| 2010 | N/A | +14.49% |
FFLV vs UST Drawdown Comparison
The maximum drawdown for FFLV was -16.71%, occurring on Apr 8, 2025. Recovery took 181 trading sessions.
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current UST drawdown is -38.18%.
| Rank | FFLV | UST |
|---|---|---|
| #1 | -16.71% Nov 29, 2024 - Aug 22, 2025 | -48.00% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -7.24% Feb 11, 2026 - Apr 30, 2026 | -20.06% Jul 8, 2016 - Aug 1, 2019 |
| #3 | -5.98% Jul 31, 2024 - Aug 23, 2024 | -17.55% May 2, 2013 - Dec 12, 2014 |
| #4 | -5.83% Mar 28, 2024 - Jul 17, 2024 | -15.50% Nov 4, 2010 - Jul 29, 2011 |
| #5 | -3.46% Aug 30, 2024 - Sep 19, 2024 | -10.71% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -3.07% Oct 6, 2025 - Oct 20, 2025 | -9.13% Mar 9, 2020 - Apr 1, 2020 |
| #7 | -3.01% Nov 12, 2025 - Nov 25, 2025 | -8.62% Sep 22, 2011 - Dec 19, 2011 |
| #8 | -3.00% Oct 16, 2024 - Nov 6, 2024 | -7.60% Jan 31, 2012 - May 4, 2012 |
| #9 | -2.93% Jul 17, 2024 - Jul 30, 2024 | -6.86% Sep 4, 2019 - Feb 21, 2020 |
| #10 | -2.04% Oct 27, 2025 - Nov 12, 2025 | -6.28% Jul 25, 2012 - Apr 26, 2013 |
| #11 | -1.97% Nov 11, 2024 - Nov 22, 2024 | -5.24% Feb 11, 2016 - Jun 9, 2016 |
| #12 | -1.89% May 6, 2026 - May 22, 2026 | -4.57% Mar 17, 2010 - Apr 27, 2010 |
| #13 | -1.89% Jan 15, 2026 - Jan 27, 2026 | -4.41% Aug 31, 2010 - Sep 27, 2010 |
| #14 | -1.77% Jun 4, 2026 - Jun 12, 2026 | -4.20% Oct 7, 2010 - Nov 4, 2010 |
| #15 | -1.42% Jan 6, 2026 - Jan 9, 2026 | -3.99% Apr 21, 2020 - Jul 21, 2020 |
Correlation
Correlation between FFLV and UST is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2011 - 2026)
FFLV vs UST dividend yield comparison.
| Year | FFLV | UST |
|---|---|---|
| 2026 | 0.39% | 0.46% |
| 2025 | 1.60% | 3.65% |
| 2024 | 1.46% | 4.09% |
| 2023 | 0.00% | 3.49% |
| 2022 | 0.00% | 0.47% |
| 2021 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.75% |
| 2014 | 0.00% | 4.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 0.02% |
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