HOOX vs FPRO

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

HOOX vs FPRO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

HOOX

$17M

FPRO

$17M

Expense Ratio

HOOX

N/A

FPRO

0.57%

Max Drawdown

HOOX

88.60%

Winner

FPRO

35.96%

Sharpe Ratio

HOOX

0.14

Winner

FPRO

0.85

5Y Beta

HOOX

4.99

Winner

FPRO

0.47

P/E Ratio

HOOX

N/A

FPRO

36.93

Forward P/E

HOOX

N/A

FPRO

38.94

PEG Ratio

HOOX

N/A

FPRO

0.31

5Y Dividends CAGR

HOOX

N/A

FPRO

30.55%

5Y EPS CAGR

HOOX

N/A

FPRO

11.76%

Debt to Equity

HOOX

N/A

FPRO

54.62%

P/S Ratio

HOOX

N/A

FPRO

5.68

P/B Ratio

HOOX

N/A

FPRO

3.19

HOOX vs FPRO - Holdings Comparison

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

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

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

HOOX vs FPRO - Historical Returns

Returns include dividend reinvestment.

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

HOOX

-3.61%

Winner

FPRO

+3.37%

Winner

HOOX

+26.46%

FPRO

+4.70%

HOOX

-30.51%

Winner

FPRO

+12.67%

HOOX

-47.46%

Winner

FPRO

+15.20%

5Y(CAGR)

HOOX

N/A

FPRO

+3.39%

Max(CAGR)

Winner

HOOX

+95.89%

FPRO

+7.32%

HOOX vs FPRO - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

HOOX vs FPRO Drawdown Comparison

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

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

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

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

Correlation

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

-0.40

-101