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ADBU vs FLDZ

Comparison between Direxion Daily ADBE Bull 2X (ADBU, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).

ADBU vs FLDZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ADBU
$3.90M
Winner
FLDZ
$4M
Expense Ratio
ADBU
N/A
FLDZ
0.70%
Max Drawdown
Winner
ADBU
16.32%
FLDZ
19.54%
Sharpe Ratio
Winner
ADBU
0.71
FLDZ
0.51
5Y Beta
Winner
ADBU
0.43
FLDZ
0.73
P/E Ratio
ADBU
N/A
FLDZ
22.09
Forward P/E
ADBU
N/A
FLDZ
15.92
5Y EPS CAGR
ADBU
N/A
FLDZ
13.79%
P/S Ratio
ADBU
N/A
FLDZ
1.39
P/B Ratio
ADBU
N/A
FLDZ
2.40

ADBU vs FLDZ - Holdings Comparison

ADBU and FLDZ have 0 common holdings. Overlap is 0.00%

ADBU's top 25 holdings weight is 6.74%. FLDZ's top 25 holdings weight is 13.69%.

RankADBUFLDZ
#1
ADOBE INC (ADBE) - 6.74%
STERLING INFRASTRUCTURE INC (STRL) - 0.71%
#2N/A
HUMANA INC (HUM) - 0.69%
#3N/A
DEVON ENERGY CORP (DVN) - 0.67%
#4N/A
AAON INC (AAON) - 0.64%
#5N/A
CENTENE CORP (CNC) - 0.64%
#6N/A
UNITEDHEALTH GROUP INC (UNH) - 0.64%
#7N/A
IES HOLDINGS INC (IESC) - 0.63%
#8N/A
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.63%
#9N/A
COMFORT SYSTEMS USA INC (FIX) - 0.57%
#10N/A
AXSOME THERAPEUTICS INC (AXSM) - 0.56%
#11N/A
FIRST SOLAR INC (FSLR) - 0.55%
#12N/A
EMCOR GROUP INC (EME) - 0.54%
#13N/A
LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54%
#14N/A
MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.53%
#15N/A
CASEY'S GENERAL STORES INC (CASY) - 0.53%
#16N/A
ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.53%
#17N/A
ELEVANCE HEALTH INC (ELV) - 0.53%
#18N/A
CVS HEALTH CORP (CVS) - 0.52%
#19N/A
JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.52%
#20N/A
BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.52%
#21N/A
HF SINCLAIR CORP (DINO) - 0.40%
#22N/A
UNITED THERAPEUTICS CORP (UTHR) - 0.40%
#23N/A
KINDER MORGAN INC CLASS P (KMI) - 0.40%
#24N/A
WESTERN MIDSTREAM PARTNERS LP (WES) - 0.40%
#25N/A
MPLX LP PARTNERSHIP UNITS (MPLX) - 0.40%
Total Holdings1277

ADBU vs FLDZ - Historical Returns

Returns include dividend reinvestment.

1M
ADBU
-5.80%
Winner
FLDZ
-0.95%
3M
ADBU
N/A
FLDZ
+1.22%
6M
ADBU
N/A
FLDZ
+3.66%
1Y
ADBU
N/A
FLDZ
+9.38%
5Y(CAGR)
ADBU
N/A
FLDZ
+5.75%
Max(CAGR)
Winner
ADBU
+32.79%
FLDZ
+5.75%

ADBU vs FLDZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearADBUFLDZ
2026+5.75%+4.00%
2025N/A+6.47%
2024N/A+15.72%
2023N/A+13.12%
2022N/A-12.01%

ADBU vs FLDZ Drawdown Comparison

The maximum drawdown for ADBU was -16.32%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

The current ADBU drawdown is -16.32%. The current FLDZ drawdown is -1.22%.

RankADBUFLDZ
#1-16.32%
Jun 1, 2026 - Jun 5, 2026
-19.54%
Jan 4, 2022 - Feb 22, 2024
#2-16.09%
Apr 22, 2026 - Jun 1, 2026
-17.42%
Nov 29, 2024 - Sep 11, 2025
#3-15.46%
Apr 6, 2026 - Apr 16, 2026
-6.47%
Mar 28, 2024 - Jul 12, 2024
#4-4.77%
Mar 26, 2026 - Mar 30, 2026
-6.25%
Feb 26, 2026 - Apr 17, 2026
#5-3.65%
Apr 16, 2026 - Apr 22, 2026
-6.22%
Sep 11, 2025 - Jan 6, 2026
#6-1.32%
Mar 31, 2026 - Apr 6, 2026
-5.81%
Jul 31, 2024 - Aug 23, 2024
#7N/A-3.30%
Aug 30, 2024 - Sep 16, 2024
#8N/A-2.81%
Oct 16, 2024 - Nov 6, 2024
#9N/A-2.70%
Jul 16, 2024 - Jul 31, 2024
#10N/A-2.63%
Nov 11, 2024 - Nov 22, 2024
#11N/A-2.62%
May 6, 2026 - May 19, 2026
#12N/A-2.17%
Jan 15, 2026 - Feb 6, 2026
#13N/A-1.34%
Feb 20, 2026 - Feb 26, 2026
#14N/A-1.31%
Sep 23, 2024 - Oct 11, 2024
#15N/A-1.27%
Apr 20, 2026 - Apr 30, 2026

Correlation

Correlation between ADBU and FLDZ is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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