UPW vs FEAC

Comparison between PROSHARES ULTRA UTILITIES (UPW, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

UPW vs FEAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UPW(ETF)	FEAC(ETF)
Net Assets	$17M	$17M
Expense Ratio	N/A	0.18%
Max Drawdown	79.48%	19.30%
Sharpe Ratio	-0.01	1.28
5Y Beta	0.61	0.98
P/E Ratio	19.39	29.89
Forward P/E	17.81	18.65
PEG Ratio	0.79	N/A
5Y Dividends CAGR	25.54%	N/A
5Y EPS CAGR	12.76%	31.09%
Debt to Equity	126.72%	114.53%
P/S Ratio	2.82	2.85
P/B Ratio	2.20	4.82

Net Assets

UPW

$17M

FEAC

$17M

Expense Ratio

UPW

N/A

FEAC

0.18%

Max Drawdown

UPW

79.48%

Winner

FEAC

19.30%

Sharpe Ratio

UPW

-0.01

Winner

FEAC

1.28

5Y Beta

Winner

UPW

0.61

FEAC

0.98

P/E Ratio

Winner

UPW

19.39

FEAC

29.89

Forward P/E

Winner

UPW

17.81

FEAC

18.65

PEG Ratio

UPW

0.79

FEAC

N/A

5Y Dividends CAGR

UPW

25.54%

FEAC

N/A

5Y EPS CAGR

UPW

12.76%

Winner

FEAC

31.09%

Debt to Equity

UPW

126.72%

Winner

FEAC

114.53%

P/S Ratio

Winner

UPW

2.82

FEAC

2.85

P/B Ratio

Winner

UPW

2.20

FEAC

4.82

UPW vs FEAC - Holdings Comparison

UPW and FEAC have 5 common holdings. Overlap is -0.98%

UPW's top 25 holdings weight is 81.87%. FEAC's top 25 holdings weight is 46.21%.

Rank	UPW	FEAC
#1	CASH (n/a) - 15.21%	NVIDIA CORP (NVDA) - 7.42%
#2	NEXTERA ENERGY INC (NEE) - 9.61%	APPLE INC (AAPL) - 6.66%
#3	SOUTHERN CO (SO) - 5.60%	MICROSOFT CORP (MSFT) - 4.14%
#4	DUKE ENERGY CORP (DUK) - 5.17%	ALPHABET INC CLASS A (GOOGL) - 3.79%
#5	CONSTELLATION ENERGY CORP (CEG) - 4.78%	BROADCOM INC (AVGO) - 2.89%
#6	AMERICAN ELECTRIC POWER CO INC (AEP) - 3.64%	AMAZON.COM INC (AMZN) - 2.71%
#7	DOMINION ENERGY INC (D) - 3.22%	ELI LILLY AND CO (LLY) - 2.09%
#8	SEMPRA (SRE) - 3.02%	MICRON TECHNOLOGY INC (MU) - 2.00%
#9	ENTERGY CORP (ETR) - 2.65%	ABBVIE INC (ABBV) - 1.30%
#10	XCEL ENERGY INC (XEL) - 2.64%	ALPHABET INC CLASS C (GOOG) - 1.27%
#11	VISTRA CORP (VST) - 2.50%	CISCO SYSTEMS INC (CSCO) - 1.15%
#12	EXELON CORP (EXC) - 2.49%	GE AEROSPACE (GE) - 1.09%
#13	CONSOLIDATED EDISON INC (ED) - 2.13%	RTX CORP (RTX) - 1.05%
#14	PG&E CORP (PCG) - 2.06%	META PLATFORMS INC CLASS A (META) - 1.05%
#15	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 2.03%	ABBOTT LABORATORIES (ABT) - 0.99%
#16	WEC ENERGY GROUP INC (WEC) - 1.91%	AT&T INC (T) - 0.95%
#17	AMEREN CORP (AEE) - 1.62%	CHARLES SCHWAB CORP (SCHW) - 0.94%
#18	DTE ENERGY CO (DTE) - 1.55%	GILEAD SCIENCES INC (GILD) - 0.94%
#19	ATMOS ENERGY CORP (ATO) - 1.52%	UBER TECHNOLOGIES INC (UBER) - 0.92%
#20	EVERSOURCE ENERGY (ES) - 1.45%	LAM RESEARCH CORP (LRCX) - 0.90%
#21	EDISON INTERNATIONAL (EIX) - 1.43%	THE GOLDMAN SACHS GROUP INC (GS) - 0.40%
#22	PPL CORP (PPL) - 1.43%	KINDER MORGAN INC CLASS P (KMI) - 0.40%
#23	CENTERPOINT ENERGY INC (CNP) - 1.42%	MARATHON PETROLEUM CORP (MPC) - 0.39%
#24	AMERICAN WATER WORKS CO INC (AWK) - 1.42%	PAYPAL HOLDINGS INC (PYPL) - 0.39%
#25	NRG ENERGY INC (NRG) - 1.37%	SEMPRA (SRE) - 0.38%
Total Holdings	33	399

UPW vs FEAC - Historical Returns

Returns include dividend reinvestment.

Period	UPW	FEAC
1 month	-12.82%	+3.42%
3 months	-9.25%	+3.57%
6 months	-17.59%	+12.79%
1 year	+2.25%	+23.20%
5 years(CAGR)	+12.21%	N/A
10 years(CAGR)	+14.46%	N/A
Max(CAGR)	+28.12%	+17.81%

UPW

-12.82%

Winner

FEAC

+3.42%

UPW

-9.25%

Winner

FEAC

+3.57%

UPW

-17.59%

Winner

FEAC

+12.79%

UPW

+2.25%

Winner

FEAC

+23.20%

5Y(CAGR)

UPW

+12.21%

FEAC

N/A

10Y(CAGR)

UPW

+14.46%

FEAC

N/A

Max(CAGR)

Winner

UPW

+28.12%

FEAC

+17.81%

UPW vs FEAC - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	UPW	FEAC
2026	-1.89%	+14.80%
2025	+26.57%	+18.11%
2024	+41.96%	-1.69%
2023	-16.95%	N/A
2022	+1.99%	N/A
2021	+45.85%	N/A
2020	-12.23%	N/A
2019	+57.24%	N/A
2018	+10.65%	N/A
2017	+28.82%	N/A
2016	+48.41%	N/A
2015	+10.19%	N/A
2014	+98.39%	N/A
2013	+59.91%	N/A
2012	+24.22%	N/A
2011	+67.22%	N/A
2010	+49.74%	N/A
2009	+56.21%	N/A
2008	-46.54%	N/A
2007	+134.01%	N/A

UPW vs FEAC Drawdown Comparison

The maximum drawdown for UPW was -71.55%, occurring on Mar 9, 2009. Recovery took 564 trading sessions.

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

The current UPW drawdown is -18.82%. The current FEAC drawdown is -2.32%.

Rank	UPW	FEAC
#1	-71.55% Jun 25, 2008 - Sep 21, 2010	-18.96% Dec 5, 2024 - Jun 26, 2025
#2	-62.67% Feb 18, 2020 - Mar 24, 2022	-8.14% Jan 27, 2026 - Apr 14, 2026
#3	-45.81% Sep 12, 2022 - Aug 30, 2024	-5.80% Oct 28, 2025 - Dec 10, 2025
#4	-29.26% Apr 8, 2022 - Aug 12, 2022	-4.43% Jun 2, 2026 - Jul 15, 2026
#5	-25.82% Nov 14, 2017 - Oct 8, 2018	-3.30% Oct 8, 2025 - Oct 21, 2025
#6	-24.87% Jan 10, 2008 - Jun 24, 2008	-2.84% Aug 19, 2026 - Aug 20, 2026
#7	-23.81% Jul 6, 2016 - Mar 21, 2017	-2.79% Jul 15, 2026 - Aug 3, 2026
#8	-23.60% Jan 29, 2015 - Oct 20, 2015	-2.73% Dec 11, 2025 - Dec 23, 2025
#9	-23.24% Jul 21, 2011 - Sep 21, 2011	-2.30% Jul 25, 2025 - Aug 8, 2025
#10	-20.83% Feb 27, 2026 - Aug 21, 2026	-2.14% Jan 12, 2026 - Jan 27, 2026
#11	-20.53% Apr 30, 2013 - Jul 23, 2013	-2.05% May 14, 2026 - May 26, 2026
#12	-20.23% Nov 27, 2024 - May 19, 2025	-1.75% Aug 14, 2025 - Aug 27, 2025
#13	-19.35% Jul 19, 2007 - Sep 26, 2007	-1.56% Sep 22, 2025 - Oct 1, 2025
#14	-18.94% Oct 15, 2025 - Feb 24, 2026	-1.32% Aug 28, 2025 - Sep 8, 2025
#15	-18.13% Jun 30, 2014 - Oct 8, 2014	-1.31% Dec 24, 2025 - Jan 6, 2026

Correlation

Correlation between UPW and FEAC is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73

-101

Dividend Comparison (2007 - 2026)

UPW vs FEAC dividend yield comparison.

Year	UPW	FEAC
2026	0.76%	0.37%
2025	5.48%	0.94%
2024	7.32%	0.12%
2023	9.59%	0.00%
2022	6.19%	0.00%
2021	5.20%	0.00%
2020	3.30%	0.00%
2019	3.33%	0.00%
2018	7.90%	0.00%
2017	6.04%	0.00%
2016	13.45%	0.00%
2015	25.87%	0.00%
2014	20.34%	0.00%
2013	26.86%	0.00%
2012	22.77%	0.00%
2011	21.45%	0.00%
2010	31.57%	0.00%
2009	29.09%	0.00%
2008	44.53%	0.00%
2007	84.39%	0.00%