SPYU vs FDHY
Comparison between MAX S&P 500 4X Leveraged ETN (SPYU, ETF) and FIDELITY ENHANCED HIGH YIELD ETF (FDHY, ETF).
SPYU vs FDHY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPYU
$534M
Winner
FDHY
$536M
Expense Ratio
SPYU
N/A
FDHY
0.35%
Max Drawdown
SPYU
62.27%
Winner
FDHY
21.81%
Sharpe Ratio
Winner
SPYU
0.91
FDHY
0.81
5Y Beta
SPYU
3.84
Winner
FDHY
0.21
5Y Dividends CAGR
SPYU
N/A
FDHY
0.89%
SPYU vs FDHY - Historical Returns
Returns include dividend reinvestment.
1M
SPYU
-0.22%
Winner
FDHY
-0.16%
3M
Winner
SPYU
+8.76%
FDHY
+0.56%
6M
Winner
SPYU
+11.29%
FDHY
+1.90%
1Y
Winner
SPYU
+32.48%
FDHY
+6.37%
5Y(CAGR)
SPYU
N/A
FDHY
+3.69%
10Y(CAGR)
SPYU
N/A
FDHY
+5.67%
Max(CAGR)
Winner
SPYU
+41.72%
FDHY
+5.67%
SPYU vs FDHY - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | SPYU | FDHY |
|---|---|---|
| 2026 | +12.96% | +2.41% |
| 2025 | +18.62% | +8.93% |
| 2024 | +65.53% | +8.05% |
| 2023 | +16.31% | +10.92% |
| 2022 | N/A | -11.21% |
| 2021 | N/A | +4.46% |
| 2020 | N/A | +10.41% |
| 2019 | N/A | +17.14% |
| 2018 | N/A | -2.14% |
SPYU vs FDHY Drawdown Comparison
The maximum drawdown for SPYU was -62.27%, occurring on Apr 8, 2025. Recovery took 206 trading sessions.
The maximum drawdown for FDHY was -20.01%, occurring on Mar 23, 2020. Recovery took 77 trading sessions.
The current SPYU drawdown is -14.65%. The current FDHY drawdown is -0.69%.
| Rank | SPYU | FDHY |
|---|---|---|
| #1 | -62.27% Dec 4, 2024 - Oct 2, 2025 | -20.01% Feb 18, 2020 - Jun 8, 2020 |
| #2 | -37.25% Oct 29, 2025 - Apr 30, 2026 | -16.39% Dec 27, 2021 - Mar 21, 2024 |
| #3 | -31.99% Jul 16, 2024 - Oct 14, 2024 | -5.26% Mar 5, 2025 - May 13, 2025 |
| #4 | -21.75% Mar 27, 2024 - May 21, 2024 | -5.22% Oct 2, 2018 - Jan 30, 2019 |
| #5 | -17.78% Jun 2, 2026 - Jun 10, 2026 | -3.08% Jun 8, 2020 - Jul 20, 2020 |
| #6 | -11.96% Oct 14, 2024 - Nov 6, 2024 | -2.53% Nov 9, 2021 - Dec 23, 2021 |
| #7 | -11.60% Oct 8, 2025 - Oct 24, 2025 | -2.48% Sep 2, 2020 - Oct 8, 2020 |
| #8 | -8.92% Nov 11, 2024 - Nov 29, 2024 | -2.22% Feb 12, 2021 - Apr 30, 2021 |
| #9 | -8.11% Dec 28, 2023 - Jan 19, 2024 | -2.12% Feb 13, 2026 - Apr 8, 2026 |
| #10 | -7.88% May 14, 2026 - May 26, 2026 | -2.10% Oct 22, 2020 - Nov 9, 2020 |
| #11 | -7.20% May 21, 2024 - Jun 5, 2024 | -1.94% Mar 28, 2024 - May 3, 2024 |
| #12 | -7.07% Jan 29, 2024 - Feb 2, 2024 | -1.85% Dec 6, 2024 - Jan 27, 2025 |
| #13 | -6.01% Dec 19, 2023 - Dec 27, 2023 | -1.52% Sep 15, 2021 - Nov 9, 2021 |
| #14 | -5.78% Feb 9, 2024 - Feb 22, 2024 | -1.37% Sep 30, 2024 - Nov 25, 2024 |
| #15 | -4.63% Mar 1, 2024 - Mar 7, 2024 | -1.37% May 15, 2024 - Jun 5, 2024 |
Correlation
Correlation between SPYU and FDHY is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Select Stocks to Compare
Popular: SPYU vs SPYFDHY vs SPY
More Comparisons
Compare with similar stocks