WTIU vs FFDI
Comparison between MicroSectors Energy 3X Leveraged ETN (WTIU, ETF) and FIDELITY FUNDAMENTAL DEVELOPED INTERNATIONAL ETF (FFDI, ETF).
WTIU vs FFDI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
WTIU
$19M
Winner
FFDI
$20M
Expense Ratio
WTIU
N/A
FFDI
0.55%
Max Drawdown
WTIU
99.57%
Winner
FFDI
14.54%
Sharpe Ratio
Winner
WTIU
1.22
FFDI
0.53
5Y Beta
WTIU
1.51
Winner
FFDI
0.83
P/E Ratio
WTIU
19.99
FFDI
N/A
Forward P/E
WTIU
10.66
FFDI
N/A
PEG Ratio
WTIU
0.98
FFDI
N/A
5Y EPS CAGR
WTIU
14.64%
FFDI
N/A
Debt to Equity
WTIU
19.98%
FFDI
N/A
P/S Ratio
WTIU
1.51
FFDI
N/A
P/B Ratio
WTIU
2.16
FFDI
N/A
WTIU vs FFDI - Holdings Comparison
WTIU and FFDI have 0 common holdings. Overlap is 0.00%
WTIU's top 25 holdings weight is 99.99%. FFDI's top 25 holdings weight is 48.85%.
| Rank | WTIU | FFDI |
|---|---|---|
| #1 | EXXON MOBIL CORP (XOM) - 14.91% | ASML HOLDING NV (n/a) - 5.03% |
| #2 | CHEVRON CORP (CVX) - 14.60% | SCHNEIDER ELECTRIC SE (n/a) - 2.73% |
| #3 | CONOCOPHILLIPS (COP) - 11.06% | BANCO SANTANDER SA (n/a) - 2.66% |
| #4 | VALERO ENERGY CORP (VLO) - 9.79% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.42% |
| #5 | OCCIDENTAL PETROLEUM CORP (OXY) - 9.19% | AIR LIQUIDE SA (n/a) - 2.13% |
| #6 | DEVON ENERGY CORP (DVN) - 7.44% | SAFRAN SA (n/a) - 2.10% |
| #7 | MARATHON PETROLEUM CORP (MPC) - 6.58% | CAIXABANK SA (n/a) - 2.00% |
| #8 | EOG RESOURCES INC (EOG) - 6.32% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.91% |
| #9 | DIAMONDBACK ENERGY INC (FANG) - 5.90% | INVESTOR AB CLASS B (n/a) - 1.86% |
| #10 | PHILLIPS 66 (PSX) - 5.63% | ZURICH INSURANCE GROUP AG (n/a) - 1.85% |
| #11 | EQT CORP (EQT) - 4.93% | UNICREDIT SPA (n/a) - 1.80% |
| #12 | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.64% | HITACHI LTD (n/a) - 1.77% |
| #13 | N/A | SHELL PLC (n/a) - 1.74% |
| #14 | N/A | ADVANTEST CORP (n/a) - 1.74% |
| #15 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.73% |
| #16 | N/A | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.67% |
| #17 | N/A | ASTRAZENECA PLC (AZN) - 1.63% |
| #18 | N/A | UBS GROUP AG REGISTERED SHARES (n/a) - 1.61% |
| #19 | N/A | BAE SYSTEMS PLC (n/a) - 1.59% |
| #20 | N/A | MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.56% |
| #21 | N/A | KBC GROUPE NV (n/a) - 1.55% |
| #22 | N/A | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.48% |
| #23 | N/A | RENESAS ELECTRONICS CORP (n/a) - 1.47% |
| #24 | N/A | DSV AS (n/a) - 1.42% |
| #25 | N/A | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 1.40% |
| Total Holdings | 12 | 101 |
WTIU vs FFDI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
WTIU
+33.19%
FFDI
-2.69%
3M
Winner
WTIU
+13.44%
FFDI
+3.48%
6M
Winner
WTIU
+61.78%
FFDI
+4.52%
1Y
Winner
WTIU
+99.28%
FFDI
+11.89%
5Y(CAGR)
WTIU
+103.38%
FFDI
N/A
10Y(CAGR)
WTIU
-3.43%
FFDI
N/A
Max(CAGR)
WTIU
-3.43%
Winner
FFDI
+19.05%
WTIU vs FFDI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | WTIU | FFDI |
|---|---|---|
| 2026 | +83.54% | +6.80% |
| 2025 | -19.59% | +26.87% |
| 2024 | -31.88% | -2.09% |
| 2023 | -28.42% | N/A |
| 2020 | -98.47% | N/A |
| 2019 | +53.08% | N/A |
| 2018 | -63.86% | N/A |
| 2017 | -8.08% | N/A |
WTIU vs FFDI Drawdown Comparison
The maximum drawdown for WTIU was -99.57%, occurring on Apr 2, 2020. This drawdown has not yet recovered.
The maximum drawdown for FFDI was -14.39%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current WTIU drawdown is -60.90%. The current FFDI drawdown is -2.70%.
| Rank | WTIU | FFDI |
|---|---|---|
| #1 | -99.57% Oct 3, 2018 - Apr 2, 2020 | -14.39% Mar 19, 2025 - Apr 25, 2025 |
| #2 | -62.28% Jan 5, 2017 - Jan 8, 2018 | -11.85% Feb 25, 2026 - May 6, 2026 |
| #3 | -31.05% May 21, 2018 - Sep 28, 2018 | -6.43% Oct 6, 2025 - Jan 2, 2026 |
| #4 | -29.70% Jan 26, 2018 - Apr 11, 2018 | -6.23% Dec 5, 2024 - Jan 24, 2025 |
| #5 | -6.61% Apr 23, 2018 - May 4, 2018 | -4.72% Jul 6, 2026 - Jul 20, 2026 |
| #6 | -3.72% Jan 24, 2018 - Jan 26, 2018 | -4.53% Jul 23, 2025 - Sep 11, 2025 |
| #7 | -3.69% May 10, 2018 - May 16, 2018 | -4.48% May 6, 2026 - Jun 12, 2026 |
| #8 | -3.17% Jan 12, 2018 - Jan 23, 2018 | -3.74% Mar 5, 2025 - Mar 19, 2025 |
| #9 | -3.09% Apr 13, 2018 - Apr 18, 2018 | -3.66% Jan 27, 2026 - Feb 9, 2026 |
| #10 | -2.19% Apr 18, 2018 - Apr 23, 2018 | -3.04% Jun 22, 2026 - Jul 6, 2026 |
| #11 | -1.82% Oct 1, 2018 - Oct 3, 2018 | -2.77% Jun 12, 2025 - Jun 26, 2025 |
| #12 | -1.10% May 17, 2018 - May 21, 2018 | -2.70% Feb 18, 2025 - Mar 5, 2025 |
| #13 | -0.47% May 7, 2018 - May 9, 2018 | -2.31% Jul 9, 2025 - Jul 23, 2025 |
| #14 | N/A | -2.01% Sep 15, 2025 - Oct 1, 2025 |
| #15 | N/A | -1.89% Jan 30, 2025 - Feb 6, 2025 |
Correlation
Correlation between WTIU and FFDI is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.31
-101
Select Stocks to Compare
Popular: WTIU vs SPYFFDI vs SPY
More Comparisons
Compare with similar stocks