FSEV vs DKNX
Comparison between FIDELITY ENHANCED SMALL CAP VALUE ETF (FSEV, ETF) and DEFIANCE DAILY TARGET 2X LONG DKNG ETF (DKNX, ETF).
FSEV vs DKNX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FSEV vs DKNX - Holdings Comparison
FSEV and DKNX have 0 common holdings. Overlap is 0.00%
FSEV's top 25 holdings weight is 20.67%. DKNX's top 25 holdings weight is 0.35%.
| Rank | FSEV | DKNX |
|---|---|---|
| #1 | TTM TECHNOLOGIES INC (TTMI) - 1.28% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.35% |
| #2 | ECHOSTAR CORP CLASS A (SATS) - 1.27% | N/A |
| #3 | FIDELITY CASH CENTRAL FUND (n/a) - 1.13% | N/A |
| #4 | ENERSYS (ENS) - 1.07% | N/A |
| #5 | COMMERCIAL METALS CO (CMC) - 1.02% | N/A |
| #6 | MAXLINEAR INC (MXL) - 0.94% | N/A |
| #7 | FLUOR CORP (FLR) - 0.82% | N/A |
| #8 | VALLEY NATIONAL BANCORP (VLY) - 0.81% | N/A |
| #9 | DIODES INC (DIOD) - 0.80% | N/A |
| #10 | TRANSOCEAN LTD (RIG) - 0.80% | N/A |
| #11 | GLACIER BANCORP INC (GBCI) - 0.79% | N/A |
| #12 | n/a (AHR) - 0.79% | N/A |
| #13 | n/a (PECO) - 0.76% | N/A |
| #14 | BREAD FINANCIAL HOLDINGS INC (BFH) - 0.75% | N/A |
| #15 | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 0.74% | N/A |
| #16 | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.72% | N/A |
| #17 | UMB FINANCIAL CORP (UMBF) - 0.72% | N/A |
| #18 | SUNRUN INC (RUN) - 0.72% | N/A |
| #19 | GATX CORP (GATX) - 0.72% | N/A |
| #20 | INSIGHT ENTERPRISES INC (NSIT) - 0.70% | N/A |
| #21 | MATERION CORP (MTRN) - 0.68% | N/A |
| #22 | MARRIOTT VACATIONS WORLDWIDE CORP (VAC) - 0.67% | N/A |
| #23 | V2X INC (VVX) - 0.66% | N/A |
| #24 | NBT BANCORP INC (NBTB) - 0.66% | N/A |
| #25 | n/a (CRC) - 0.65% | N/A |
| Total Holdings | 389 | 1 |
FSEV vs DKNX - Historical Returns
Returns include dividend reinvestment.
FSEV vs DKNX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FSEV | DKNX |
|---|---|---|
| 2026 | -0.11% | -60.37% |
| 2025 | N/A | -50.48% |
FSEV vs DKNX Drawdown Comparison
The maximum drawdown for FSEV was -4.16%, occurring on May 19, 2026. Recovery took 13 trading sessions.
The maximum drawdown for DKNX was -86.10%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current FSEV drawdown is -2.81%. The current DKNX drawdown is -81.39%.
| Rank | FSEV | DKNX |
|---|---|---|
| #1 | -4.16% May 6, 2026 - May 26, 2026 | -86.10% Aug 28, 2025 - Mar 27, 2026 |
| #2 | -2.81% May 28, 2026 - Jun 5, 2026 | -12.14% Aug 6, 2025 - Aug 18, 2025 |
| #3 | -0.78% May 1, 2026 - May 5, 2026 | -5.78% Jul 31, 2025 - Aug 6, 2025 |
| #4 | -0.04% May 26, 2026 - May 28, 2026 | -3.29% Aug 18, 2025 - Aug 21, 2025 |
| #5 | N/A | -1.36% Aug 22, 2025 - Aug 26, 2025 |
Correlation
Correlation between FSEV and DKNX is 0.22 which considered as a very weak or no correlation - the stocks move independently of each other.
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