FPRO vs HOOX

Comparison between FIDELITY REAL ESTATE INVESTMENT ETF (FPRO, ETF) and DEFIANCE DAILY TARGET 2X LONG HOOD ETF (HOOX, ETF).

FPRO vs HOOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FPRO(ETF)	HOOX(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.57%	N/A
Max Drawdown	35.96%	88.60%
Sharpe Ratio	0.85	0.14
5Y Beta	0.47	4.99
P/E Ratio	36.93	N/A
Forward P/E	38.94	N/A
PEG Ratio	0.31	N/A
5Y Dividends CAGR	30.55%	N/A
5Y EPS CAGR	11.76%	N/A
Debt to Equity	54.62%	N/A
P/S Ratio	5.68	N/A
P/B Ratio	3.19	N/A

Net Assets

FPRO

$17M

HOOX

$17M

Expense Ratio

FPRO

0.57%

HOOX

N/A

Max Drawdown

Winner

FPRO

35.96%

HOOX

88.60%

Sharpe Ratio

Winner

FPRO

0.85

HOOX

0.14

5Y Beta

Winner

FPRO

0.47

HOOX

4.99

P/E Ratio

FPRO

36.93

HOOX

N/A

Forward P/E

FPRO

38.94

HOOX

N/A

PEG Ratio

FPRO

0.31

HOOX

N/A

5Y Dividends CAGR

FPRO

30.55%

HOOX

N/A

5Y EPS CAGR

FPRO

11.76%

HOOX

N/A

Debt to Equity

FPRO

54.62%

HOOX

N/A

P/S Ratio

FPRO

5.68

HOOX

N/A

P/B Ratio

FPRO

3.19

HOOX

N/A

FPRO vs HOOX - Holdings Comparison

FPRO and HOOX have 0 common holdings. Overlap is 0.00%

FPRO's top 25 holdings weight is 87.11%. HOOX's top 25 holdings weight is 5.26%.

Rank	FPRO	HOOX
#1	PROLOGIS INC (PLD) - 9.78%	ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.86%
#2	EQUINIX INC (EQIX) - 9.43%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.40%
#3	AMERICAN TOWER CORP (AMT) - 8.95%	N/A
#4	WELLTOWER INC (WELL) - 7.59%	N/A
#5	SIMON PROPERTY GROUP INC (SPG) - 4.59%	N/A
#6	DIGITAL REALTY TRUST INC (DLR) - 4.41%	N/A
#7	KIMCO REALTY CORP (KIM) - 3.92%	N/A
#8	UDR INC (UDR) - 3.29%	N/A
#9	PUBLIC STORAGE (PSA) - 3.24%	N/A
#10	VENTAS INC (VTR) - 3.02%	N/A
#11	STAG INDUSTRIAL INC (STAG) - 3.00%	N/A
#12	CBRE GROUP INC CLASS A (CBRE) - 2.98%	N/A
#13	NNN REIT INC (NNN) - 2.98%	N/A
#14	EQUITY RESIDENTIAL (EQR) - 2.80%	N/A
#15	IRON MOUNTAIN INC (IRM) - 2.57%	N/A
#16	REALTY INCOME CORP (O) - 2.51%	N/A
#17	AMERICAN HOMES 4 RENT CLASS A (AMH) - 1.81%	N/A
#18	INVITATION HOMES INC (INVH) - 1.43%	N/A
#19	URBAN EDGE PROPERTIES (UE) - 1.41%	N/A
#20	SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.36%	N/A
#21	JONES LANG LASALLE INC (JLL) - 1.31%	N/A
#22	SUN COMMUNITIES INC (SUI) - 1.23%	N/A
#23	TERRENO REALTY CORP (TRNO) - 1.18%	N/A
#24	WEYERHAEUSER CO (WY) - 1.17%	N/A
#25	HEALTHPEAK PROPERTIES INC (DOC) - 1.15%	N/A
Total Holdings	43	2

FPRO vs HOOX - Historical Returns

Returns include dividend reinvestment.

Period	FPRO	HOOX
1 month	+3.37%	-3.61%
3 months	+4.70%	+26.46%
6 months	+12.67%	-30.51%
1 year	+15.20%	-47.46%
5 years(CAGR)	+3.39%	N/A
Max(CAGR)	+7.32%	+95.89%

Winner

FPRO

+3.37%

HOOX

-3.61%

FPRO

+4.70%

Winner

HOOX

+26.46%

Winner

FPRO

+12.67%

HOOX

-30.51%

Winner

FPRO

+15.20%

HOOX

-47.46%

5Y(CAGR)

FPRO

+3.39%

HOOX

N/A

Max(CAGR)

FPRO

+7.32%

Winner

HOOX

+95.89%

FPRO vs HOOX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FPRO	HOOX
2026	+16.61%	-42.40%
2025	+3.83%	+314.13%
2024	+4.77%	N/A
2023	+10.63%	N/A
2022	-24.23%	N/A
2021	+40.16%	N/A

FPRO vs HOOX Drawdown Comparison

The maximum drawdown for FPRO was -32.79%, occurring on Oct 27, 2023. Recovery took 1075 trading sessions.

The maximum drawdown for HOOX was -87.05%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current FPRO drawdown is -0.64%. The current HOOX drawdown is -72.37%.

Rank	FPRO	HOOX
#1	-32.79% Dec 31, 2021 - Apr 16, 2026	-87.05% Oct 9, 2025 - Mar 30, 2026
#2	-8.32% Sep 2, 2021 - Nov 24, 2021	-52.07% Mar 24, 2025 - May 8, 2025
#3	-5.08% Feb 24, 2021 - Mar 12, 2021	-24.84% Aug 18, 2025 - Sep 9, 2025
#4	-4.92% Nov 24, 2021 - Dec 8, 2021	-18.53% Jul 18, 2025 - Aug 7, 2025
#5	-4.09% Apr 30, 2021 - May 24, 2021	-13.26% Jul 2, 2025 - Jul 10, 2025
#6	-3.47% Apr 20, 2026 - Jun 9, 2026	-10.07% Aug 8, 2025 - Aug 18, 2025
#7	-3.14% Jun 14, 2021 - Jul 9, 2021	-8.07% Sep 24, 2025 - Sep 29, 2025
#8	-2.69% Jun 12, 2026 - Jun 26, 2026	-7.03% Jun 6, 2025 - Jun 16, 2025
#9	-2.67% Mar 15, 2021 - Mar 26, 2021	-6.45% Sep 9, 2025 - Sep 18, 2025
#10	-2.42% Jun 26, 2026 - Jul 16, 2026	-6.37% May 27, 2025 - Jun 2, 2025
#11	-1.78% Aug 5, 2021 - Aug 17, 2021	-6.01% May 20, 2025 - May 27, 2025
#12	-1.73% Jul 12, 2021 - Jul 20, 2021	-5.93% Oct 3, 2025 - Oct 8, 2025
#13	-1.34% Dec 8, 2021 - Dec 13, 2021	-5.64% Jun 20, 2025 - Jun 24, 2025
#14	-1.34% Dec 13, 2021 - Dec 16, 2021	-5.44% Sep 30, 2025 - Oct 2, 2025
#15	-1.13% Aug 20, 2021 - Aug 30, 2021	-4.49% Jun 16, 2025 - Jun 18, 2025

Correlation

Correlation between FPRO and HOOX is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101