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HOOG vs FDCF

Comparison between LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF) and FIDELITY DISRUPTIVE COMMUNICATIONS ETF (FDCF, ETF).

HOOG vs FDCF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HOOG
$106M
Winner
FDCF
$107M
Expense Ratio
HOOG
N/A
FDCF
0.50%
Max Drawdown
HOOG
88.27%
Winner
FDCF
22.59%
Sharpe Ratio
HOOG
0.51
Winner
FDCF
0.74
5Y Beta
HOOG
5.11
Winner
FDCF
1.13
P/E Ratio
HOOG
N/A
FDCF
39.84
Forward P/E
HOOG
N/A
FDCF
21.69
PEG Ratio
HOOG
N/A
FDCF
0.46
5Y EPS CAGR
HOOG
N/A
FDCF
36.93%
P/S Ratio
HOOG
N/A
FDCF
1.90
P/B Ratio
HOOG
N/A
FDCF
6.08

HOOG vs FDCF - Holdings Comparison

HOOG and FDCF have 0 common holdings. Overlap is 0.00%

HOOG's top 25 holdings weight is 10.72%. FDCF's top 25 holdings weight is 87.42%.

RankHOOGFDCF
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 10.72%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 11.34%
#2N/A
ALPHABET INC CLASS A (GOOGL) - 8.25%
#3N/A
ARISTA NETWORKS INC (ANET) - 6.01%
#4N/A
NVIDIA CORP (NVDA) - 5.79%
#5N/A
META PLATFORMS INC CLASS A (META) - 5.72%
#6N/A
AMAZON.COM INC (AMZN) - 5.03%
#7N/A
WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 3.82%
#8N/A
ROKU INC CLASS A (ROKU) - 3.70%
#9N/A
FIDELITY SECURITIES LENDING CASH CENTRAL FUND (n/a) - 3.17%
#10N/A
TWILIO INC CLASS A (TWLO) - 3.09%
#11N/A
QUEBECOR INC SHS -B- SUBORD.VOTING (QBCRF) - 3.09%
#12N/A
SEA LTD ADR (SE) - 2.76%
#13N/A
T-MOBILE US INC (TMUS) - 2.63%
#14N/A
APPLE INC (AAPL) - 2.56%
#15N/A
ECHOSTAR CORP CLASS A (SATS) - 2.34%
#16N/A
CADENCE DESIGN SYSTEMS INC (CDNS) - 2.30%
#17N/A
REDDIT INC CLASS A SHARES (RDDT) - 2.28%
#18N/A
CLOUDFLARE INC (NET) - 2.20%
#19N/A
LIVE NATION ENTERTAINMENT INC (LYV) - 1.87%
#20N/A
PDD HOLDINGS INC ADR (PDD) - 1.69%
#21N/A
TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 1.65%
#22N/A
DYCOM INDUSTRIES INC (DY) - 1.56%
#23N/A
ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.54%
#24N/A
LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 1.53%
#25N/A
ALIBABA GROUP HOLDING LTD ADR (BABA) - 1.50%
Total Holdings142

HOOG vs FDCF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HOOG
+32.29%
FDCF
+0.47%
3M
Winner
HOOG
+25.08%
FDCF
+10.59%
6M
HOOG
-56.86%
Winner
FDCF
+3.28%
1Y
HOOG
-16.81%
Winner
FDCF
+17.90%
Max(CAGR)
Winner
HOOG
+70.62%
FDCF
+24.73%

HOOG vs FDCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearHOOGFDCF
2026-52.68%+1.18%
2025+292.95%+26.55%
2024N/A+31.35%
2023N/A+16.39%

HOOG vs FDCF Drawdown Comparison

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for FDCF was -22.53%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current HOOG drawdown is -77.05%. The current FDCF drawdown is -5.32%.

RankHOOGFDCF
#1-86.89%
Oct 9, 2025 - Mar 30, 2026
-22.53%
Feb 13, 2025 - Jun 5, 2025
#2-52.45%
Mar 24, 2025 - May 8, 2025
-18.10%
Sep 19, 2025 - May 28, 2026
#3-24.88%
Aug 8, 2025 - Sep 9, 2025
-14.08%
Jul 19, 2023 - Nov 29, 2023
#4-18.38%
Jul 18, 2025 - Aug 7, 2025
-13.95%
Jul 3, 2024 - Sep 26, 2024
#5-13.81%
Jul 2, 2025 - Jul 10, 2025
-7.55%
Mar 7, 2024 - May 2, 2024
#6-7.92%
Sep 24, 2025 - Sep 29, 2025
-7.27%
Jun 1, 2026 - Jun 10, 2026
#7-7.79%
May 13, 2025 - May 19, 2025
-5.94%
Dec 6, 2024 - Jan 23, 2025
#8-6.41%
Jun 11, 2025 - Jun 16, 2025
-4.46%
Nov 7, 2024 - Dec 3, 2024
#9-6.38%
May 27, 2025 - Jun 2, 2025
-3.92%
Jun 15, 2023 - Jul 11, 2023
#10-6.26%
Sep 9, 2025 - Sep 18, 2025
-3.91%
Dec 28, 2023 - Jan 19, 2024
#11-6.17%
Jun 6, 2025 - Jun 11, 2025
-3.48%
Jan 29, 2024 - Feb 2, 2024
#12-5.97%
May 22, 2025 - May 27, 2025
-3.21%
Jan 24, 2025 - Feb 4, 2025
#13-5.79%
Oct 3, 2025 - Oct 8, 2025
-2.78%
Aug 18, 2025 - Aug 26, 2025
#14-5.75%
Sep 30, 2025 - Oct 2, 2025
-2.75%
Feb 2, 2024 - Feb 29, 2024
#15-5.62%
Jun 20, 2025 - Jun 24, 2025
-2.55%
Oct 14, 2024 - Nov 5, 2024

Correlation

Correlation between HOOG and FDCF is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

Dividend Comparison (2023 - 2025)

HOOG vs FDCF dividend yield comparison.

YearHOOGFDCF
202512.30%0.09%
20240.00%0.25%
20230.00%0.19%

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