WDE vs FEAC

Comparison between PRINCIPAL SECURITIZED DEBT ETF (WDE, ETF) and FIDELITY ENHANCED U.S. ALL-CAP EQUITY ETF (FEAC, ETF).

WDE vs FEAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WDE(ETF)	FEAC(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.19%	0.18%
Max Drawdown	0.39%	19.30%
Sharpe Ratio	3.79	1.57
5Y Beta	0.12	0.98
P/E Ratio	N/A	29.33
Forward P/E	N/A	19.52
5Y EPS CAGR	N/A	29.64%
Debt to Equity	N/A	41.58%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	4.90

Net Assets

WDE

$20M

Winner

FEAC

$20M

Expense Ratio

WDE

0.19%

Winner

FEAC

0.18%

Max Drawdown

Winner

WDE

0.39%

FEAC

19.30%

Sharpe Ratio

Winner

WDE

3.79

FEAC

1.57

5Y Beta

Winner

WDE

0.12

FEAC

0.98

P/E Ratio

WDE

N/A

FEAC

29.33

Forward P/E

WDE

N/A

FEAC

19.52

5Y EPS CAGR

WDE

N/A

FEAC

29.64%

Debt to Equity

WDE

N/A

FEAC

41.58%

P/S Ratio

WDE

N/A

FEAC

2.90

P/B Ratio

WDE

N/A

FEAC

4.90

WDE vs FEAC - Holdings Comparison

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

WDE's top 25 holdings weight is 100.00%. FEAC's top 25 holdings weight is 50.26%.

Rank	WDE	FEAC
#1	STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 100.00%	NVIDIA CORP (NVDA) - 7.69%
#2	N/A	APPLE INC (AAPL) - 5.45%
#3	N/A	BROADCOM INC (AVGO) - 3.74%
#4	N/A	MICROSOFT CORP (MSFT) - 3.70%
#5	N/A	ALPHABET INC CLASS A (GOOGL) - 2.79%
#6	N/A	AMAZON.COM INC (AMZN) - 2.67%
#7	N/A	MICRON TECHNOLOGY INC (MU) - 2.48%
#8	N/A	FIDELITY CASH CENTRAL FUND (n/a) - 2.07%
#9	N/A	ALPHABET INC CLASS C (GOOG) - 1.73%
#10	N/A	ELI LILLY AND CO (LLY) - 1.70%
#11	N/A	CISCO SYSTEMS INC (CSCO) - 1.41%
#12	N/A	LAM RESEARCH CORP (LRCX) - 1.35%
#13	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.35%
#14	N/A	EXXON MOBIL CORP (XOM) - 1.32%
#15	N/A	META PLATFORMS INC CLASS A (META) - 1.19%
#16	N/A	ABBVIE INC (ABBV) - 1.13%
#17	N/A	GE AEROSPACE (GE) - 1.06%
#18	N/A	AMPHENOL CORP CLASS A (APH) - 1.04%
#19	N/A	WALMART INC (WMT) - 1.02%
#20	N/A	LINDE PLC (LIN) - 0.95%
#21	N/A	TESLA INC (TSLA) - 0.94%
#22	N/A	EATON CORP PLC (ETN) - 0.92%
#23	N/A	ANALOG DEVICES INC (ADI) - 0.90%
#24	N/A	NETFLIX INC (NFLX) - 0.85%
#25	N/A	UBER TECHNOLOGIES INC (UBER) - 0.81%
Total Holdings	1	448

WDE vs FEAC - Historical Returns

Returns include dividend reinvestment.

Period	WDE	FEAC
1 month	N/A	+1.39%
3 months	N/A	+12.59%
6 months	N/A	+10.60%
1 year	N/A	+26.01%
Max(CAGR)	+13.34%	+17.04%

WDE

N/A

FEAC

+1.39%

WDE

N/A

FEAC

+12.59%

WDE

N/A

FEAC

+10.60%

WDE

N/A

FEAC

+26.01%

Max(CAGR)

WDE

+13.34%

Winner

FEAC

+17.04%

WDE vs FEAC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	WDE	FEAC
2026	+0.76%	+9.93%
2025	N/A	+18.11%
2024	N/A	-1.69%

WDE vs FEAC Drawdown Comparison

The maximum drawdown for WDE was -0.39%, occurring on Jun 8, 2026. Recovery took 9 trading sessions.

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

The current FEAC drawdown is -2.59%.

Rank	WDE	FEAC
#1	-0.39% May 29, 2026 - Jun 11, 2026	-18.96% Dec 5, 2024 - Jun 26, 2025
#2	N/A	-8.14% Jan 27, 2026 - Apr 14, 2026
#3	N/A	-5.80% Oct 28, 2025 - Dec 10, 2025
#4	N/A	-4.43% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-3.30% Oct 8, 2025 - Oct 21, 2025
#6	N/A	-2.73% Dec 11, 2025 - Dec 23, 2025
#7	N/A	-2.30% Jul 25, 2025 - Aug 8, 2025
#8	N/A	-2.14% Jan 12, 2026 - Jan 27, 2026
#9	N/A	-2.05% May 14, 2026 - May 26, 2026
#10	N/A	-1.75% Aug 14, 2025 - Aug 27, 2025
#11	N/A	-1.56% Sep 22, 2025 - Oct 1, 2025
#12	N/A	-1.32% Aug 28, 2025 - Sep 8, 2025
#13	N/A	-1.31% Dec 24, 2025 - Jan 6, 2026
#14	N/A	-1.07% Jul 3, 2025 - Jul 23, 2025
#15	N/A	-0.91% Oct 21, 2025 - Oct 24, 2025

Correlation

Correlation between WDE and FEAC is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

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