USD vs FELV
Comparison between PROSHARES ULTRA SEMICONDUCTORS (USD, ETF) and FIDELITY ENHANCED LARGE CAP VALUE ETF (FELV, ETF).
USD vs FELV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USD
$3B
FELV
$3B
Expense Ratio
USD
N/A
FELV
0.18%
Max Drawdown
USD
89.31%
Winner
FELV
16.87%
Sharpe Ratio
USD
2.03
Winner
FELV
2.08
5Y Beta
USD
3.97
Winner
FELV
0.76
P/E Ratio
USD
N/A
FELV
22.40
Forward P/E
USD
N/A
FELV
17.18
5Y Dividends CAGR
USD
96.15%
FELV
N/A
5Y EPS CAGR
USD
N/A
FELV
16.00%
Debt to Equity
USD
N/A
FELV
46.45%
P/S Ratio
USD
N/A
FELV
2.42
P/B Ratio
USD
N/A
FELV
3.39
USD vs FELV - Holdings Comparison
USD and FELV have 19 common holdings. Overlap is 6.65%
USD's top 25 holdings weight is 93.19%. FELV's top 25 holdings weight is 35.54%.
| Rank | USD | FELV |
|---|---|---|
| #1 | DJ U.S. SEMICONDUCTORS INDEX SWAP (n/a) - 38.78% | MICRON TECHNOLOGY INC (MU) - 3.45% |
| #2 | PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 25.01% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.98% |
| #3 | NVIDIA CORP (NVDA) - 10.66% | JPMORGAN CHASE & CO (JPM) - 2.50% |
| #4 | BROADCOM INC (AVGO) - 4.50% | AMAZON.COM INC (AMZN) - 2.25% |
| #5 | DJUSSC SWAP (n/a) - 3.15% | ALPHABET INC CLASS A (GOOGL) - 2.14% |
| #6 | MICRON TECHNOLOGY INC (MU) - 2.36% | EXXON MOBIL CORP (XOM) - 2.05% |
| #7 | ADVANCED MICRO DEVICES INC (AMD) - 1.67% | ALPHABET INC CLASS C (GOOG) - 1.72% |
| #8 | CTE PROSHARES TRUST M (n/a) - 1.06% | INTEL CORP (INTC) - 1.55% |
| #9 | INTEL CORP (INTC) - 1.00% | CISCO SYSTEMS INC (CSCO) - 1.44% |
| #10 | LAM RESEARCH CORP (LRCX) - 0.82% | FIDELITY CASH CENTRAL FUND (n/a) - 1.21% |
| #11 | APPLIED MATERIALS INC (AMAT) - 0.77% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #12 | TEXAS INSTRUMENTS INC (TXN) - 0.55% | CHEVRON CORP (CVX) - 1.13% |
| #13 | KLA CORP (KLAC) - 0.53% | UNITEDHEALTH GROUP INC (UNH) - 1.11% |
| #14 | QUALCOMM INC (QCOM) - 0.51% | WALMART INC (WMT) - 1.05% |
| #15 | MARVELL TECHNOLOGY INC (MRVL) - 0.50% | LINDE PLC (LIN) - 1.01% |
| #16 | ANALOG DEVICES INC (ADI) - 0.41% | RTX CORP (RTX) - 0.99% |
| #17 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.16% | WELLS FARGO & CO (WFC) - 0.97% |
| #18 | NXP SEMICONDUCTORS NV (NXPI) - 0.16% | CHARLES SCHWAB CORP (SCHW) - 0.89% |
| #19 | TERADYNE INC (TER) - 0.12% | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.86% |
| #20 | ON SEMICONDUCTOR CORP (ON) - 0.10% | AT&T INC (T) - 0.86% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 0.10% | MARVELL TECHNOLOGY INC (MRVL) - 0.85% |
| #22 | ASTERA LABS INC (ALAB) - 0.09% | MORGAN STANLEY (MS) - 0.85% |
| #23 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.07% | THE GOLDMAN SACHS GROUP INC (GS) - 0.85% |
| #24 | QNITY ELECTRONICS INC (Q) - 0.06% | CATERPILLAR INC (CAT) - 0.84% |
| #25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.05% | EATON CORP PLC (ETN) - 0.82% |
| Total Holdings | 41 | 358 |
USD vs FELV - Historical Returns
Returns include dividend reinvestment.
1M
USD
+1.98%
Winner
FELV
+3.86%
3M
Winner
USD
+85.38%
FELV
+14.20%
6M
Winner
USD
+97.76%
FELV
+15.37%
1Y
Winner
USD
+207.82%
FELV
+29.68%
5Y(CAGR)
USD
+64.99%
FELV
N/A
10Y(CAGR)
USD
+60.30%
FELV
N/A
Max(CAGR)
Winner
USD
+29.73%
FELV
+21.97%
USD vs FELV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | USD | FELV |
|---|---|---|
| 2026 | +79.48% | +14.61% |
| 2025 | +56.28% | +16.15% |
| 2024 | +156.10% | +15.69% |
| 2023 | +238.19% | +7.19% |
| 2022 | -69.74% | N/A |
| 2021 | +106.79% | N/A |
| 2020 | +61.78% | N/A |
| 2019 | +106.20% | N/A |
| 2018 | -30.22% | N/A |
| 2017 | +82.40% | N/A |
| 2016 | +65.03% | N/A |
| 2015 | -7.93% | N/A |
| 2014 | +81.85% | N/A |
| 2013 | +64.60% | N/A |
| 2012 | -12.16% | N/A |
| 2011 | -15.38% | N/A |
| 2010 | +15.60% | N/A |
| 2009 | +124.15% | N/A |
| 2008 | -78.35% | N/A |
| 2007 | +6.06% | N/A |
USD vs FELV Drawdown Comparison
The maximum drawdown for USD was -88.65%, occurring on Nov 20, 2008. Recovery took 1854 trading sessions.
The maximum drawdown for FELV was -16.09%, occurring on Apr 8, 2025. Recovery took 174 trading sessions.
The current USD drawdown is -13.67%.
| Rank | USD | FELV |
|---|---|---|
| #1 | -88.65% Jul 17, 2007 - Nov 24, 2014 | -16.09% Nov 29, 2024 - Aug 13, 2025 |
| #2 | -77.85% Dec 7, 2021 - Jan 11, 2024 | -6.85% Feb 27, 2026 - Apr 14, 2026 |
| #3 | -64.46% Jun 18, 2024 - Jul 15, 2025 | -5.34% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -61.45% Feb 19, 2020 - Aug 25, 2020 | -5.15% Jul 31, 2024 - Aug 19, 2024 |
| #5 | -51.51% Jun 6, 2018 - Nov 4, 2019 | -4.23% Nov 12, 2025 - Nov 28, 2025 |
| #6 | -43.98% May 29, 2015 - Jul 26, 2016 | -3.39% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -32.23% Mar 7, 2024 - May 23, 2024 | -2.88% Oct 3, 2025 - Oct 21, 2025 |
| #8 | -31.81% Oct 29, 2025 - Apr 14, 2026 | -2.67% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -28.90% Feb 16, 2021 - Jun 24, 2021 | -2.59% Jun 4, 2026 - Jun 12, 2026 |
| #10 | -24.34% Mar 12, 2018 - Jun 5, 2018 | -2.13% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -23.58% Jun 2, 2026 - Jun 10, 2026 | -2.11% Jul 17, 2024 - Jul 31, 2024 |
| #12 | -23.06% Jan 29, 2018 - Mar 6, 2018 | -1.91% Jan 8, 2024 - Jan 25, 2024 |
| #13 | -22.01% Sep 2, 2020 - Oct 12, 2020 | -1.89% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -20.69% Jun 8, 2017 - Sep 18, 2017 | -1.61% Dec 19, 2023 - Dec 26, 2023 |
| #15 | -18.64% Oct 13, 2020 - Nov 5, 2020 | -1.54% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between USD and FELV is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2007 - 2026)
USD vs FELV dividend yield comparison.
| Year | USD | FELV |
|---|---|---|
| 2026 | 0.06% | 0.40% |
| 2025 | 0.39% | 1.67% |
| 2024 | 0.10% | 2.02% |
| 2023 | 0.05% | 0.04% |
| 2022 | 0.30% | 0.00% |
| 2020 | 0.14% | 0.00% |
| 2019 | 0.72% | 0.00% |
| 2018 | 0.93% | 0.00% |
| 2017 | 0.32% | 0.00% |
| 2016 | 0.46% | 0.00% |
| 2015 | 0.40% | 0.00% |
| 2014 | 0.90% | 0.00% |
| 2013 | 0.63% | 0.00% |
| 2012 | 0.73% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.24% | 0.00% |
| 2009 | 0.57% | 0.00% |
| 2008 | 2.70% | 0.00% |
| 2007 | 5.83% | 0.00% |
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