FORH vs FEAC
Comparison between FORMIDABLE ETF (FORH, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).
FORH vs FEAC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FORH
$20M
FEAC
$20M
Expense Ratio
FORH
1.19%
Winner
FEAC
0.18%
Max Drawdown
FORH
26.46%
Winner
FEAC
19.30%
Sharpe Ratio
FORH
0.42
Winner
FEAC
1.57
5Y Beta
Winner
FORH
0.57
FEAC
0.98
P/E Ratio
FORH
110.01
Winner
FEAC
29.33
Forward P/E
Winner
FORH
17.53
FEAC
19.52
PEG Ratio
FORH
-0.32
FEAC
N/A
5Y EPS CAGR
FORH
N/A
FEAC
29.64%
Debt to Equity
FORH
N/A
FEAC
41.58%
P/S Ratio
Winner
FORH
1.10
FEAC
2.90
P/B Ratio
Winner
FORH
2.22
FEAC
4.90
FORH vs FEAC - Holdings Comparison
FORH and FEAC have 3 common holdings. Overlap is 0.06%
FORH's top 25 holdings weight is 71.59%. FEAC's top 25 holdings weight is 50.26%.
| Rank | FORH | FEAC |
|---|---|---|
| #1 | ACACIA RESEARCH CORP (ACTG) - 10.80% | NVIDIA CORP (NVDA) - 7.69% |
| #2 | ROYALTY PHARMA PLC CLASS A (RPRX) - 4.65% | APPLE INC (AAPL) - 5.45% |
| #3 | PAN AMERICAN SILVER CORP (n/a) - 4.13% | BROADCOM INC (AVGO) - 3.74% |
| #4 | BROOKFIELD INFRASTRUCTURE PARTNERS LP (n/a) - 3.99% | MICROSOFT CORP (MSFT) - 3.70% |
| #5 | ROYAL GOLD INC (RGLD) - 3.57% | ALPHABET INC CLASS A (GOOGL) - 2.79% |
| #6 | ALLIANCE RESOURCE PARTNERS LP (ARLP) - 3.23% | AMAZON.COM INC (AMZN) - 2.67% |
| #7 | FLUX POWER HOLDINGS INC (FLUX) - 2.96% | MICRON TECHNOLOGY INC (MU) - 2.48% |
| #8 | GENERAC HOLDINGS INC (GNRC) - 2.72% | FIDELITY CASH CENTRAL FUND (n/a) - 2.07% |
| #9 | CORCEPT THERAPEUTICS INC (CORT) - 2.72% | ALPHABET INC CLASS C (GOOG) - 1.73% |
| #10 | GENPACT LTD (G) - 2.50% | ELI LILLY AND CO (LLY) - 1.70% |
| #11 | VIPER ENERGY INC ORDINARY SHARES CLASS A (VNOM) - 2.41% | CISCO SYSTEMS INC (CSCO) - 1.41% |
| #12 | POWER SOLUTIONS INTERNATIONAL INC (PSIX) - 2.27% | LAM RESEARCH CORP (LRCX) - 1.35% |
| #13 | PLAINS GP HOLDINGS LP CLASS A (PAGP) - 2.26% | MARVELL TECHNOLOGY INC (MRVL) - 1.35% |
| #14 | EPR PROPERTIES (EPR) - 2.22% | EXXON MOBIL CORP (XOM) - 1.32% |
| #15 | NOMAD FOODS LTD (NOMD) - 2.20% | META PLATFORMS INC CLASS A (META) - 1.19% |
| #16 | LITHIUM ARGENTINA AG (LAR) - 2.13% | ABBVIE INC (ABBV) - 1.13% |
| #17 | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 2.08% | GE AEROSPACE (GE) - 1.06% |
| #18 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.94% | AMPHENOL CORP CLASS A (APH) - 1.04% |
| #19 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.91% | WALMART INC (WMT) - 1.02% |
| #20 | PATRIA INVESTMENTS LTD ORDINARY SHARES CLASS A (PAX) - 1.90% | LINDE PLC (LIN) - 0.95% |
| #21 | CORECIVIC INC (CXW) - 1.88% | TESLA INC (TSLA) - 0.94% |
| #22 | ITRON INC (ITRI) - 1.83% | EATON CORP PLC (ETN) - 0.92% |
| #23 | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.81% | ANALOG DEVICES INC (ADI) - 0.90% |
| #24 | AMENTUM HOLDINGS INC (AMTM) - 1.74% | NETFLIX INC (NFLX) - 0.85% |
| #25 | GLOBAL PAYMENTS INC (GPN) - 1.74% | UBER TECHNOLOGIES INC (UBER) - 0.81% |
| Total Holdings | 59 | 448 |
FORH vs FEAC - Historical Returns
Returns include dividend reinvestment.
1M
FORH
-0.51%
Winner
FEAC
+1.39%
3M
FORH
-0.29%
Winner
FEAC
+12.59%
6M
FORH
-0.74%
Winner
FEAC
+10.60%
1Y
FORH
+9.46%
Winner
FEAC
+26.01%
5Y(CAGR)
FORH
+0.79%
FEAC
N/A
Max(CAGR)
FORH
+1.88%
Winner
FEAC
+17.04%
FORH vs FEAC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FORH | FEAC |
|---|---|---|
| 2026 | +2.22% | +9.93% |
| 2025 | +14.58% | +18.11% |
| 2024 | -7.53% | -1.69% |
| 2023 | -0.32% | N/A |
| 2022 | -2.34% | N/A |
| 2021 | -0.12% | N/A |
FORH vs FEAC Drawdown Comparison
The maximum drawdown for FORH was -20.78%, occurring on Apr 8, 2025. Recovery took 858 trading sessions.
The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.
The current FORH drawdown is -8.16%. The current FEAC drawdown is -2.59%.
| Rank | FORH | FEAC |
|---|---|---|
| #1 | -20.78% Apr 20, 2022 - Sep 22, 2025 | -18.96% Dec 5, 2024 - Jun 26, 2025 |
| #2 | -12.80% Oct 23, 2025 - Nov 20, 2025 | -8.14% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -10.50% Jun 8, 2021 - Apr 1, 2022 | -5.80% Oct 28, 2025 - Dec 10, 2025 |
| #4 | -3.82% May 7, 2021 - Jun 1, 2021 | -4.43% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -2.78% Oct 15, 2025 - Oct 22, 2025 | -3.30% Oct 8, 2025 - Oct 21, 2025 |
| #6 | -2.28% Oct 9, 2025 - Oct 14, 2025 | -2.73% Dec 11, 2025 - Dec 23, 2025 |
| #7 | -2.06% Apr 4, 2022 - Apr 20, 2022 | -2.30% Jul 25, 2025 - Aug 8, 2025 |
| #8 | -2.00% Sep 29, 2025 - Oct 6, 2025 | -2.14% Jan 12, 2026 - Jan 27, 2026 |
| #9 | -1.24% Jun 2, 2021 - Jun 7, 2021 | -2.05% May 14, 2026 - May 26, 2026 |
| #10 | -1.01% Oct 6, 2025 - Oct 8, 2025 | -1.75% Aug 14, 2025 - Aug 27, 2025 |
| #11 | -0.98% May 3, 2021 - May 7, 2021 | -1.56% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -0.37% Sep 22, 2025 - Sep 24, 2025 | -1.32% Aug 28, 2025 - Sep 8, 2025 |
| #13 | N/A | -1.31% Dec 24, 2025 - Jan 6, 2026 |
| #14 | N/A | -1.07% Jul 3, 2025 - Jul 23, 2025 |
| #15 | N/A | -0.91% Oct 21, 2025 - Oct 24, 2025 |
Correlation
Correlation between FORH and FEAC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
FORH vs FEAC dividend yield comparison.
| Year | FORH | FEAC |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.82% | 0.94% |
| 2024 | 0.00% | 0.12% |
| 2023 | 3.88% | 0.00% |
| 2022 | 3.72% | 0.00% |
| 2021 | 0.69% | 0.00% |
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