AFRU vs FLDZ
Comparison between T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).
AFRU vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AFRU vs FLDZ - Holdings Comparison
AFRU and FLDZ have 0 common holdings. Overlap is 0.00%
AFRU's top 25 holdings weight is 4.82%. FLDZ's top 25 holdings weight is 14.25%.
| Rank | AFRU | FLDZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82% | STERLING INFRASTRUCTURE INC (STRL) - 0.88% |
| #2 | N/A | HUMANA INC (HUM) - 0.76% |
| #3 | N/A | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70% |
| #4 | N/A | DEVON ENERGY CORP (DVN) - 0.69% |
| #5 | N/A | AAON INC (AAON) - 0.67% |
| #6 | N/A | IES HOLDINGS INC (IESC) - 0.67% |
| #7 | N/A | CENTENE CORP (CNC) - 0.67% |
| #8 | N/A | FIRST SOLAR INC (FSLR) - 0.65% |
| #9 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.64% |
| #10 | N/A | COMFORT SYSTEMS USA INC (FIX) - 0.57% |
| #11 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #12 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55% |
| #13 | N/A | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% |
| #14 | N/A | ELEVANCE HEALTH INC (ELV) - 0.54% |
| #15 | N/A | EMCOR GROUP INC (EME) - 0.54% |
| #16 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53% |
| #17 | N/A | n/a (KNX) - 0.53% |
| #18 | N/A | CVS HEALTH CORP (CVS) - 0.52% |
| #19 | N/A | n/a (MSGS) - 0.51% |
| #20 | N/A | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #21 | N/A | WILLIAMS-SONOMA INC (WSM) - 0.41% |
| #22 | N/A | TARGET CORP (TGT) - 0.41% |
| #23 | N/A | ONEOK INC (OKE) - 0.40% |
| #24 | N/A | WILLIAMS COMPANIES INC (WMB) - 0.40% |
| #25 | N/A | CARVANA CO CLASS A (CVNA) - 0.40% |
| Total Holdings | 1 | 277 |
AFRU vs FLDZ - Historical Returns
Returns include dividend reinvestment.
AFRU vs FLDZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AFRU | FLDZ |
|---|---|---|
| 2026 | -38.82% | +6.16% |
| 2025 | -42.30% | +6.47% |
| 2024 | N/A | +15.72% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -12.01% |
AFRU vs FLDZ Drawdown Comparison
The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 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 AFRU drawdown is -66.43%.
| Rank | AFRU | FLDZ |
|---|---|---|
| #1 | -84.44% Sep 19, 2025 - Mar 27, 2026 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | -0.43% Sep 16, 2025 - Sep 19, 2025 | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | N/A | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #4 | N/A | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #5 | N/A | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #6 | N/A | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #7 | N/A | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #10 | N/A | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -2.62% May 6, 2026 - Jun 11, 2026 |
| #12 | N/A | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.34% Feb 20, 2026 - Feb 26, 2026 |
| #14 | N/A | -1.31% Sep 23, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.27% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between AFRU and FLDZ is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
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