PLUL vs FSEG

Comparison between Leverage Shares 2X Long PLUG Daily ETF (PLUL, ETF) and FIDELITY ENHANCED SMALL CAP GROWTH ETF (FSEG, ETF).

PLUL vs FSEG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLUL(ETF)	FSEG(ETF)
Net Assets	$5.70M	$5.70M
Expense Ratio	N/A	0.28%
Max Drawdown	75.83%	5.19%
Sharpe Ratio	0.28	1.80
5Y Beta	4.28	1.32
P/E Ratio	N/A	-29.26
Forward P/E	N/A	19.15
Debt to Equity	N/A	241.22%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	5.05

Net Assets

PLUL

$5.70M

FSEG

$5.70M

Expense Ratio

PLUL

N/A

FSEG

0.28%

Max Drawdown

PLUL

75.83%

Winner

FSEG

5.19%

Sharpe Ratio

PLUL

0.28

Winner

FSEG

1.80

5Y Beta

PLUL

4.28

Winner

FSEG

1.32

P/E Ratio

PLUL

N/A

FSEG

-29.26

Forward P/E

PLUL

N/A

FSEG

19.15

Debt to Equity

PLUL

N/A

FSEG

241.22%

P/S Ratio

PLUL

N/A

FSEG

1.70

P/B Ratio

PLUL

N/A

FSEG

5.05

PLUL vs FSEG - Holdings Comparison

PLUL and FSEG have 0 common holdings. Overlap is 0.00%

PLUL's top 25 holdings weight is 20.72%. FSEG's top 25 holdings weight is 17.31%.

Rank	PLUL	FSEG
#1	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 20.72%	MAXLINEAR INC (MXL) - 0.94%
#2	N/A	COMMVAULT SYSTEMS INC (CVLT) - 0.93%
#3	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.86%
#4	N/A	OSCAR HEALTH INC CLASS A (OSCR) - 0.85%
#5	N/A	TENABLE HOLDINGS INC (TENB) - 0.85%
#6	N/A	KODIAK GAS SERVICES INC (KGS) - 0.83%
#7	N/A	HEALTHEQUITY INC (HQY) - 0.80%
#8	N/A	BALCHEM CORP (BCPC) - 0.79%
#9	N/A	MATERION CORP (MTRN) - 0.78%
#10	N/A	CLEAR SECURE INC ORDINARY SHARES CLASS A (YOU) - 0.77%
#11	N/A	MOOG INC CLASS A (MOG-A) - 0.76%
#12	N/A	ENOVA INTERNATIONAL INC (ENVA) - 0.75%
#13	N/A	GRIFFON CORP (GFF) - 0.69%
#14	N/A	KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.68%
#15	N/A	BGC GROUP INC ORDINARY SHARES CLASS A (BGC) - 0.66%
#16	N/A	INSTALLED BUILDING PRODUCTS INC (IBP) - 0.65%
#17	N/A	ENERSYS (ENS) - 0.65%
#18	N/A	HAWKINS INC (HWKN) - 0.65%
#19	N/A	CECO ENVIRONMENTAL CORP (CECO) - 0.63%
#20	N/A	PLEXUS CORP (PLXS) - 0.63%
#21	N/A	US DOLLAR (n/a) - 0.45%
#22	N/A	MIAMI INTERNATIONAL HOLDINGS INC (MIAX) - 0.43%
#23	N/A	COVISTA INC (CVSA) - 0.43%
#24	N/A	CIMPRESS PLC (CMPR) - 0.43%
#25	N/A	n/a (DFTX) - 0.42%
Total Holdings	1	413

PLUL vs FSEG - Historical Returns

Returns include dividend reinvestment.

Period	PLUL	FSEG
1 month	-35.92%	-1.52%
3 months	-55.68%	+9.20%
6 months	-34.75%	N/A
Max(CAGR)	-61.06%	+48.03%

PLUL

-35.92%

Winner

FSEG

-1.52%

PLUL

-55.68%

Winner

FSEG

+9.20%

PLUL

-34.75%

FSEG

N/A

Max(CAGR)

PLUL

-61.06%

Winner

FSEG

+48.03%

PLUL vs FSEG - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	PLUL	FSEG
2026	-38.61%	+9.20%

PLUL vs FSEG Drawdown Comparison

The maximum drawdown for PLUL was -75.83%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for FSEG was -5.19%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current PLUL drawdown is -72.76%. The current FSEG drawdown is -3.57%.

Rank	PLUL	FSEG
#1	-75.83% May 27, 2026 - Jul 20, 2026	-5.19% Jun 30, 2026 - Jul 20, 2026
#2	-55.44% Jan 22, 2026 - Apr 14, 2026	-4.64% May 6, 2026 - May 22, 2026
#3	-31.23% May 13, 2026 - May 27, 2026	-4.18% May 28, 2026 - Jun 15, 2026
#4	-18.17% Apr 29, 2026 - May 11, 2026	-1.33% Jun 22, 2026 - Jun 29, 2026
#5	-12.77% Jan 16, 2026 - Jan 22, 2026	-1.10% Jun 15, 2026 - Jun 18, 2026
#6	-11.81% Apr 20, 2026 - Apr 29, 2026	-0.23% May 1, 2026 - May 5, 2026
#7	-11.28% Apr 14, 2026 - Apr 20, 2026	N/A
#8	-6.60% Jan 14, 2026 - Jan 16, 2026	N/A

Correlation

Correlation between PLUL and FSEG is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

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