FPWR vs SAA
Comparison between FIRST TRUST EIP POWER SOLUTIONS ETF (FPWR, ETF) and PROSHARES ULTRA SMALLCAP600 (SAA, ETF).
5-Year PerformanceFPWR has outperformed SAA, delivering a return of +12.0% compared to +1.0%
FPWR vs SAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FPWR
$27M
SAA
$27M
Expense Ratio
FPWR
0.96%
SAA
N/A
Max Drawdown
Winner
FPWR
32.28%
SAA
88.08%
Sharpe Ratio
Winner
FPWR
1.56
SAA
1.34
5Y Beta
Winner
FPWR
0.32
SAA
2.10
P/E Ratio
Winner
FPWR
20.14
SAA
39.59
Forward P/E
FPWR
17.32
Winner
SAA
15.03
PEG Ratio
FPWR
0.17
SAA
N/A
5Y Dividends CAGR
FPWR
12.91%
Winner
SAA
117.49%
5Y EPS CAGR
FPWR
11.84%
SAA
N/A
Debt to Equity
FPWR
N/A
SAA
65.93%
P/S Ratio
FPWR
2.70
Winner
SAA
1.09
P/B Ratio
FPWR
2.56
Winner
SAA
2.00
FPWR vs SAA - Holdings Comparison
FPWR and SAA have 4 common holdings. Overlap is 0.57%
FPWR's top 25 holdings weight is 68.20%. SAA's top 25 holdings weight is 33.80%.
| Rank | FPWR | SAA |
|---|---|---|
| #1 | MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 5.35% | CTE PROSHARES TRUST M (n/a) - 11.00% |
| #2 | DUKE ENERGY CORP (DUK) - 3.34% | S&P SMALLCAP 600 INDEX SWAP (n/a) - 10.13% |
| #3 | ENERGY TRANSFER LP (ET) - 3.28% | CASH (n/a) - 4.25% |
| #4 | NATIONAL FUEL GAS CO (NFG) - 3.26% | SEMTECH CORP (SMTC) - 0.66% |
| #5 | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 3.18% | SANMINA CORP (SANM) - 0.62% |
| #6 | SOUTHERN CO (SO) - 3.17% | VIAVI SOLUTIONS INC (VIAV) - 0.54% |
| #7 | WEC ENERGY GROUP INC (WEC) - 3.06% | VIASAT INC (VSAT) - 0.48% |
| #8 | PPL CORP (PPL) - 3.05% | FORMFACTOR INC (FORM) - 0.46% |
| #9 | KINDER MORGAN INC CLASS P (KMI) - 2.98% | ELEMENT SOLUTIONS INC (ESI) - 0.43% |
| #10 | AMERICAN ELECTRIC POWER CO INC (AEP) - 2.79% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.42% |
| #11 | MPLX LP PARTNERSHIP UNITS (MPLX) - 2.78% | ARGAN INC (AGX) - 0.41% |
| #12 | CHENIERE ENERGY PARTNERS LP (CQP) - 2.77% | MOLINA HEALTHCARE INC (MOH) - 0.40% |
| #13 | IDACORP INC (IDA) - 2.72% | QORVO INC (QRVO) - 0.40% |
| #14 | ENTERGY CORP (ETR) - 2.57% | ENPHASE ENERGY INC (ENPH) - 0.38% |
| #15 | XCEL ENERGY INC (XEL) - 2.54% | EASTMAN CHEMICAL CO (EMN) - 0.37% |
| #16 | CMS ENERGY CORP (CMS) - 2.51% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.37% |
| #17 | EVERGY INC (EVRG) - 2.47% | POWELL INDUSTRIES INC (POWL) - 0.36% |
| #18 | DTE ENERGY CO (DTE) - 2.29% | STONEX GROUP INC (SNEX) - 0.35% |
| #19 | PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.16% | FIRST BANCORP (FBP) - 0.28% |
| #20 | VISTRA CORP (VST) - 2.15% | CELANESE CORP CLASS A (CE) - 0.25% |
| #21 | CLEARWAY ENERGY INC CLASS C (CWEN) - 2.11% | CAESARS ENTERTAINMENT INC (CZR) - 0.25% |
| #22 | DOMINION ENERGY INC (D) - 1.99% | CORCEPT THERAPEUTICS INC (CORT) - 0.25% |
| #23 | ONE GAS INC (OGS) - 1.95% | GRANITE CONSTRUCTION INC (GVA) - 0.25% |
| #24 | ALLIANT ENERGY CORP (LNT) - 1.94% | CARMAX INC (KMX) - 0.25% |
| #25 | FIRSTENERGY CORP (FE) - 1.79% | TG THERAPEUTICS INC (TGTX) - 0.24% |
| Total Holdings | 62 | 564 |
FPWR vs SAA - Historical Returns
Returns include dividend reinvestment.
1M
FPWR
-2.23%
Winner
SAA
-0.97%
3M
FPWR
-0.49%
Winner
SAA
+14.10%
6M
FPWR
+11.36%
Winner
SAA
+24.51%
1Y
FPWR
+21.65%
Winner
SAA
+57.70%
5Y(CAGR)
Winner
FPWR
+12.00%
SAA
+1.02%
10Y(CAGR)
FPWR
N/A
SAA
+11.13%
Max(CAGR)
Winner
FPWR
+11.74%
SAA
+8.81%
FPWR vs SAA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FPWR | SAA |
|---|---|---|
| 2026 | +11.88% | +24.59% |
| 2025 | +16.01% | +0.70% |
| 2024 | +21.61% | +7.64% |
| 2023 | -2.80% | +21.78% |
| 2022 | +5.63% | -37.46% |
| 2021 | +13.56% | +55.07% |
| 2020 | +10.30% | -1.51% |
| 2019 | +5.66% | +41.10% |
| 2018 | N/A | -22.64% |
| 2017 | N/A | +22.20% |
| 2016 | N/A | +61.96% |
| 2015 | N/A | -3.21% |
| 2014 | N/A | +10.10% |
| 2013 | N/A | +83.35% |
| 2012 | N/A | +26.34% |
| 2011 | N/A | -12.50% |
| 2010 | N/A | +43.64% |
| 2009 | N/A | +34.56% |
| 2008 | N/A | -61.19% |
| 2007 | N/A | -11.08% |
FPWR vs SAA Drawdown Comparison
The maximum drawdown for FPWR was -32.28%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The maximum drawdown for SAA was -87.40%, occurring on Mar 9, 2009. Recovery took 1535 trading sessions.
The current FPWR drawdown is -2.96%. The current SAA drawdown is -5.29%.
| Rank | FPWR | SAA |
|---|---|---|
| #1 | -32.28% Feb 18, 2020 - Nov 9, 2020 | -87.40% Jun 4, 2007 - Jul 9, 2013 |
| #2 | -19.89% Sep 12, 2022 - Jul 29, 2024 | -74.54% Aug 31, 2018 - Feb 5, 2021 |
| #3 | -13.24% Apr 8, 2022 - Aug 12, 2022 | -55.35% Nov 5, 2021 - Apr 8, 2025 |
| #4 | -8.64% Jan 25, 2021 - Apr 8, 2021 | -37.45% Jun 22, 2015 - Aug 15, 2016 |
| #5 | -8.49% Nov 29, 2024 - Apr 1, 2025 | -22.75% Jul 1, 2014 - Dec 24, 2014 |
| #6 | -8.45% Apr 2, 2025 - May 2, 2025 | -19.42% Jun 8, 2021 - Nov 3, 2021 |
| #7 | -7.28% Sep 2, 2021 - Dec 29, 2021 | -18.47% Mar 12, 2021 - Jun 8, 2021 |
| #8 | -6.46% Dec 31, 2021 - Mar 2, 2022 | -17.00% Jan 23, 2018 - May 10, 2018 |
| #9 | -5.09% Sep 26, 2019 - Dec 20, 2019 | -15.91% Feb 22, 2007 - Apr 16, 2007 |
| #10 | -5.02% Apr 30, 2026 - Jun 1, 2026 | -15.05% Sep 22, 2016 - Nov 11, 2016 |
| #11 | -4.81% Nov 28, 2025 - Jan 27, 2026 | -14.53% Dec 26, 2013 - Mar 4, 2014 |
| #12 | -4.51% Apr 23, 2021 - Jun 14, 2021 | -14.53% Mar 18, 2014 - Jul 1, 2014 |
| #13 | -4.09% Nov 11, 2020 - Jan 6, 2021 | -13.05% Jul 25, 2017 - Sep 26, 2017 |
| #14 | -3.97% Aug 4, 2025 - Sep 26, 2025 | -10.58% Jan 4, 2017 - Apr 26, 2017 |
| #15 | -3.67% Aug 18, 2022 - Sep 9, 2022 | -10.28% Apr 26, 2017 - Jul 19, 2017 |
Correlation
Correlation between FPWR and SAA is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2007 - 2026)
FPWR vs SAA dividend yield comparison.
| Year | FPWR | SAA |
|---|---|---|
| 2026 | 0.50% | 0.12% |
| 2025 | 1.97% | 1.05% |
| 2024 | 2.52% | 1.36% |
| 2023 | 2.54% | 0.88% |
| 2022 | 1.72% | 0.46% |
| 2021 | 1.66% | 0.00% |
| 2020 | 1.68% | 0.03% |
| 2019 | 0.71% | 0.35% |
| 2018 | 0.00% | 0.27% |
| 2016 | 0.00% | 0.14% |
| 2012 | 0.00% | 0.05% |
| 2011 | 0.00% | 0.01% |
| 2010 | 0.00% | 0.02% |
| 2009 | 0.00% | 0.16% |
| 2008 | 0.00% | 1.00% |
| 2007 | 0.00% | 5.29% |
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