FIDU vs FAS
Comparison between FIDELITY MSCI INDUSTRIALS INDEX ETF (FIDU, ETF) and DIREXION DAILY FINANCIAL BULL 3X SHARES (FAS, ETF).
FIDU is from the Industrials sector, while FAS is from the Financial Services sector.
5-Year PerformanceFIDU has outperformed FAS, delivering a return of +12.7% compared to +4.6%
FIDU vs FAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FIDU
$2.10B
FAS
$2.10B
Expense Ratio
FIDU
0.08%
FAS
N/A
Max Drawdown
Winner
FIDU
42.69%
FAS
91.62%
Sharpe Ratio
Winner
FIDU
1.27
FAS
0.05
5Y Beta
Winner
FIDU
0.95
FAS
2.38
P/E Ratio
FIDU
36.85
Winner
FAS
16.05
Forward P/E
FIDU
25.80
Winner
FAS
15.12
PEG Ratio
FIDU
N/A
FAS
0.53
5Y Dividends CAGR
FIDU
7.96%
Winner
FAS
103.32%
5Y EPS CAGR
Winner
FIDU
11.74%
FAS
11.42%
Debt to Equity
FIDU
72.98%
Winner
FAS
71.37%
P/S Ratio
Winner
FIDU
2.66
FAS
3.32
P/B Ratio
FIDU
6.39
Winner
FAS
2.21
FIDU vs FAS - Holdings Comparison
FIDU and FAS have 1 common holdings. Overlap is -4.62%
FIDU's top 25 holdings weight is 47.27%. FAS's top 25 holdings weight is 86.94%.
| Rank | FIDU | FAS |
|---|---|---|
| #1 | CATERPILLAR INC (CAT) - 6.05% | DREYFUS GOVT CASH MAN INS (n/a) - 21.29% |
| #2 | GE AEROSPACE (GE) - 4.72% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 8.67% |
| #3 | GE VERNOVA INC (GEV) - 4.13% | JPMORGAN CHASE & CO (JPM) - 8.09% |
| #4 | RTX CORP (RTX) - 3.41% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.53% |
| #5 | BOEING CO (BA) - 2.44% | VISA INC CLASS A (V) - 5.37% |
| #6 | UNION PACIFIC CORP (UNP) - 2.29% | MASTERCARD INC CLASS A (MA) - 3.93% |
| #7 | EATON CORP PLC (ETN) - 2.23% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 3.59% |
| #8 | HONEYWELL INTERNATIONAL INC (HON) - 2.09% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 3.46% |
| #9 | UBER TECHNOLOGIES INC (UBER) - 1.97% | BANK OF AMERICA CORP (BAC) - 3.39% |
| #10 | DEERE & CO (DE) - 1.93% | THE GOLDMAN SACHS GROUP INC (GS) - 2.92% |
| #11 | VERTIV HOLDINGS CO CLASS A (VRT) - 1.67% | MORGAN STANLEY (MS) - 2.37% |
| #12 | LOCKHEED MARTIN CORP (LMT) - 1.58% | WELLS FARGO & CO (WFC) - 2.35% |
| #13 | QUANTA SERVICES INC (PWR) - 1.57% | CITIGROUP INC (C) - 2.17% |
| #14 | PARKER HANNIFIN CORP (PH) - 1.56% | AMERICAN EXPRESS CO (AXP) - 1.63% |
| #15 | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.46% | BLACKROCK INC (BLK) - 1.52% |
| #16 | HOWMET AEROSPACE INC (HWM) - 1.42% | CHARLES SCHWAB CORP (SCHW) - 1.46% |
| #17 | CUMMINS INC (CMI) - 1.31% | S&P GLOBAL INC (SPGI) - 1.23% |
| #18 | FEDEX CORP (FDX) - 1.27% | CHUBB LTD (CB) - 1.16% |
| #19 | AUTOMATIC DATA PROCESSING INC (ADP) - 1.26% | CAPITAL ONE FINANCIAL CORP (COF) - 1.14% |
| #20 | CSX CORP (CSX) - 1.23% | PROGRESSIVE CORP (PGR) - 1.14% |
| #21 | XPO INC (XPO) - 0.35% | CME GROUP INC CLASS A (CME) - 1.00% |
| #22 | VERISK ANALYTICS INC (VRSK) - 0.34% | BANK OF NEW YORK MELLON CORP (BNY) - 0.95% |
| #23 | STERLING INFRASTRUCTURE INC (STRL) - 0.34% | BLACKSTONE INC (BX) - 0.87% |
| #24 | ATI INC (ATI) - 0.33% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.87% |
| #25 | CARPENTER TECHNOLOGY CORP (CRS) - 0.32% | INTERCONTINENTAL EXCHANGE INC (ICE) - 0.84% |
| Total Holdings | 321 | 82 |
FIDU vs FAS - Historical Returns
Returns include dividend reinvestment.
1M
FIDU
+0.67%
Winner
FAS
+2.55%
3M
FIDU
+2.55%
Winner
FAS
+3.39%
6M
Winner
FIDU
+14.57%
FAS
-13.17%
1Y
Winner
FIDU
+26.36%
FAS
-2.81%
5Y(CAGR)
Winner
FIDU
+12.70%
FAS
+4.57%
10Y(CAGR)
FIDU
+14.17%
Winner
FAS
+19.08%
Max(CAGR)
FIDU
+12.67%
Winner
FAS
+14.78%
FIDU vs FAS - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | FIDU | FAS |
|---|---|---|
| 2026 | +12.15% | -18.94% |
| 2025 | +19.17% | +22.20% |
| 2024 | +17.74% | +82.86% |
| 2023 | +22.28% | +13.54% |
| 2022 | -7.83% | -44.79% |
| 2021 | +23.98% | +125.70% |
| 2020 | +11.93% | -36.19% |
| 2019 | +30.46% | +112.21% |
| 2018 | -14.44% | -33.41% |
| 2017 | +21.32% | +63.15% |
| 2016 | +22.33% | +49.22% |
| 2015 | -3.22% | -8.83% |
| 2014 | +8.05% | +42.99% |
| 2013 | +7.91% | +109.19% |
| 2012 | N/A | +73.17% |
| 2011 | N/A | -55.93% |
| 2010 | N/A | +7.53% |
| 2009 | N/A | -42.40% |
| 2008 | N/A | +21.68% |
FIDU vs FAS Drawdown Comparison
The maximum drawdown for FIDU was -42.29%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for FAS was -91.61%, occurring on Mar 6, 2009. Recovery took 1268 trading sessions.
The current FIDU drawdown is -1.69%. The current FAS drawdown is -25.04%.
| Rank | FIDU | FAS |
|---|---|---|
| #1 | -42.29% Feb 12, 2020 - Nov 9, 2020 | -91.61% Dec 8, 2008 - Dec 20, 2013 |
| #2 | -24.52% Sep 21, 2018 - Jul 16, 2019 | -85.99% Feb 14, 2020 - Apr 28, 2021 |
| #3 | -22.86% Nov 16, 2021 - Jun 29, 2023 | -66.89% Jan 12, 2022 - Oct 16, 2024 |
| #4 | -20.53% Nov 29, 2024 - Jun 26, 2025 | -53.73% Jan 26, 2018 - Jul 24, 2019 |
| #5 | -16.19% Mar 2, 2015 - Apr 26, 2016 | -53.35% Jul 22, 2015 - Nov 14, 2016 |
| #6 | -12.97% Aug 1, 2023 - Dec 11, 2023 | -43.11% Feb 6, 2025 - Dec 22, 2025 |
| #7 | -12.23% Mar 2, 2026 - May 6, 2026 | -43.03% Nov 28, 2008 - Dec 8, 2008 |
| #8 | -11.25% Jun 9, 2014 - Nov 6, 2014 | -40.88% Jan 6, 2026 - Mar 27, 2026 |
| #9 | -11.11% Jan 26, 2018 - Sep 18, 2018 | -30.14% Nov 19, 2008 - Nov 24, 2008 |
| #10 | -7.70% Jul 24, 2019 - Sep 13, 2019 | -24.26% Jun 4, 2021 - Aug 11, 2021 |
| #11 | -7.31% Jan 15, 2014 - Mar 4, 2014 | -22.51% Nov 29, 2024 - Jan 30, 2025 |
| #12 | -6.60% Jun 8, 2016 - Jul 8, 2016 | -21.48% Nov 3, 2021 - Jan 7, 2022 |
| #13 | -6.54% Jul 16, 2024 - Aug 23, 2024 | -19.70% Jul 26, 2019 - Oct 30, 2019 |
| #14 | -6.38% Aug 11, 2021 - Oct 21, 2021 | -19.60% Jan 15, 2014 - Mar 6, 2014 |
| #15 | -6.37% Jan 12, 2021 - Feb 9, 2021 | -19.30% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between FIDU and FAS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2008 - 2026)
FIDU vs FAS dividend yield comparison.
| Year | FIDU | FAS |
|---|---|---|
| 2026 | 0.28% | 0.44% |
| 2025 | 1.02% | 8.21% |
| 2024 | 1.42% | 0.76% |
| 2023 | 1.42% | 1.77% |
| 2022 | 1.48% | 0.91% |
| 2021 | 1.12% | 0.60% |
| 2020 | 1.28% | 0.47% |
| 2019 | 1.73% | 0.62% |
| 2018 | 1.99% | 1.43% |
| 2017 | 1.60% | 0.11% |
| 2016 | 1.63% | 0.00% |
| 2015 | 1.98% | 0.00% |
| 2014 | 1.55% | 0.00% |
| 2013 | 0.31% | 0.00% |
| 2010 | 0.00% | 0.35% |
| 2009 | 0.00% | 0.40% |
| 2008 | 0.00% | 0.18% |
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