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PALU vs FEAC

Comparison between Direxion Daily PANW Bull 2X Shares (PALU, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

PALU vs FEAC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALU
$12M
FEAC
$12M
Expense Ratio
PALU
N/A
FEAC
0.18%
Max Drawdown
PALU
64.97%
Winner
FEAC
19.30%
Sharpe Ratio
PALU
0.88
Winner
FEAC
1.58
5Y Beta
PALU
2.23
Winner
FEAC
0.98
P/E Ratio
PALU
N/A
FEAC
35.26
Forward P/E
PALU
N/A
FEAC
21.13
5Y EPS CAGR
PALU
N/A
FEAC
31.72%
Debt to Equity
PALU
N/A
FEAC
32.06%
P/S Ratio
PALU
N/A
FEAC
2.71
P/B Ratio
PALU
N/A
FEAC
5.40

PALU vs FEAC - Holdings Comparison

PALU and FEAC have 0 common holdings. Overlap is 0.00%

PALU's top 25 holdings weight is 15.54%. FEAC's top 25 holdings weight is 45.97%.

RankPALUFEAC
#1
PALO ALTO NETWORKS INC (PANW) - 15.54%
NVIDIA CORP (NVDA) - 7.64%
#2N/A
APPLE INC (AAPL) - 5.49%
#3N/A
MICROSOFT CORP (MSFT) - 3.62%
#4N/A
BROADCOM INC (AVGO) - 3.32%
#5N/A
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6N/A
AMAZON.COM INC (AMZN) - 2.85%
#7N/A
ALPHABET INC CLASS C (GOOG) - 1.89%
#8N/A
MICRON TECHNOLOGY INC (MU) - 1.80%
#9N/A
ELI LILLY AND CO (LLY) - 1.75%
#10N/A
EXXON MOBIL CORP (XOM) - 1.41%
#11N/A
CISCO SYSTEMS INC (CSCO) - 1.36%
#12N/A
LAM RESEARCH CORP (LRCX) - 1.27%
#13N/A
META PLATFORMS INC CLASS A (META) - 1.26%
#14N/A
ABBVIE INC (ABBV) - 1.17%
#15N/A
WALMART INC (WMT) - 1.12%
#16N/A
GE AEROSPACE (GE) - 1.04%
#17N/A
LINDE PLC (LIN) - 1.03%
#18N/A
TESLA INC (TSLA) - 0.98%
#19N/A
AMPHENOL CORP CLASS A (APH) - 0.95%
#20N/A
MARVELL TECHNOLOGY INC (MRVL) - 0.94%
#21N/A
COMFORT SYSTEMS USA INC (FIX) - 0.42%
#22N/A
ECOLAB INC (ECL) - 0.42%
#23N/A
SEMPRA (SRE) - 0.42%
#24N/A
CINTAS CORP (CTAS) - 0.40%
#25N/A
FORD MOTOR CO (F) - 0.39%
Total Holdings1407

PALU vs FEAC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PALU
+109.90%
FEAC
+2.03%
3M
Winner
PALU
+153.13%
FEAC
+8.51%
6M
Winner
PALU
+60.49%
FEAC
+9.01%
1Y
Winner
PALU
+47.20%
FEAC
+26.33%
Max(CAGR)
Winner
PALU
+45.29%
FEAC
+16.55%

PALU vs FEAC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearPALUFEAC
2026+99.42%+8.89%
2025-17.48%+18.11%
2024N/A-1.69%

PALU vs FEAC Drawdown Comparison

The maximum drawdown for PALU was -62.11%, occurring on Feb 24, 2026. Recovery took 137 trading sessions.

The maximum drawdown for FEAC was -18.96%, occurring on Apr 8, 2025. Recovery took 137 trading sessions.

The current PALU drawdown is -18.65%. The current FEAC drawdown is -3.51%.

RankPALUFEAC
#1-62.11%
Oct 28, 2025 - May 15, 2026
-18.96%
Dec 5, 2024 - Jun 26, 2025
#2-36.07%
Jul 9, 2025 - Oct 6, 2025
-8.14%
Jan 27, 2026 - Apr 14, 2026
#3-33.38%
Mar 26, 2025 - May 12, 2025
-5.80%
Oct 28, 2025 - Dec 10, 2025
#4-18.65%
Jun 1, 2026 - Jun 5, 2026
-3.51%
Jun 2, 2026 - Jun 5, 2026
#5-14.08%
May 20, 2025 - Jun 3, 2025
-3.30%
Oct 8, 2025 - Oct 21, 2025
#6-11.41%
Oct 8, 2025 - Oct 27, 2025
-2.73%
Dec 11, 2025 - Dec 23, 2025
#7-9.28%
May 22, 2026 - May 29, 2026
-2.30%
Jul 25, 2025 - Aug 8, 2025
#8-7.13%
Jun 30, 2025 - Jul 9, 2025
-2.14%
Jan 12, 2026 - Jan 27, 2026
#9-5.80%
May 18, 2026 - May 21, 2026
-2.05%
May 14, 2026 - May 26, 2026
#10-5.47%
Jun 6, 2025 - Jun 17, 2025
-1.75%
Aug 14, 2025 - Aug 27, 2025
#11-3.76%
Jun 25, 2025 - Jun 30, 2025
-1.56%
Sep 22, 2025 - Oct 1, 2025
#12-3.21%
Jun 3, 2025 - Jun 6, 2025
-1.32%
Aug 28, 2025 - Sep 8, 2025
#13-2.92%
Jun 17, 2025 - Jun 23, 2025
-1.31%
Dec 24, 2025 - Jan 6, 2026
#14-2.40%
May 12, 2025 - May 19, 2025
-1.07%
Jul 3, 2025 - Jul 23, 2025
#15-1.58%
Oct 6, 2025 - Oct 8, 2025
-0.91%
Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between PALU and FEAC is 0.34 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.34
-101

Dividend Comparison (2024 - 2026)

PALU vs FEAC dividend yield comparison.

YearPALUFEAC
20260.18%0.24%
202510.50%0.94%
20240.00%0.12%

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