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AMUU vs FDRS

Comparison between DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF) and FounderLed ETF (FDRS, ETF).

AMUU vs FDRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
AMUU
$77M
FDRS
$77M
Expense Ratio
AMUU
N/A
FDRS
0.49%
Max Drawdown
AMUU
60.94%
Winner
FDRS
21.64%
Sharpe Ratio
Winner
AMUU
2.30
FDRS
-0.38
5Y Beta
AMUU
4.47
Winner
FDRS
1.71
P/E Ratio
AMUU
N/A
FDRS
50.52
Forward P/E
AMUU
N/A
FDRS
21.77
PEG Ratio
AMUU
N/A
FDRS
0.64
5Y EPS CAGR
AMUU
N/A
FDRS
40.64%
Debt to Equity
AMUU
N/A
FDRS
-3.59%
P/S Ratio
AMUU
N/A
FDRS
7.80
P/B Ratio
AMUU
N/A
FDRS
7.43

AMUU vs FDRS - Holdings Comparison

AMUU and FDRS have 0 common holdings. Overlap is 0.00%

AMUU's top 25 holdings weight is 7.13%. FDRS's top 25 holdings weight is 82.13%.

RankAMUUFDRS
#1
ADVANCED MICRO DEVICES INC (AMD) - 7.13%
NVIDIA CORP (NVDA) - 11.31%
#2N/A
TESLA INC (TSLA) - 9.80%
#3N/A
META PLATFORMS INC CLASS A (META) - 9.04%
#4N/A
ORACLE CORP (ORCL) - 5.94%
#5N/A
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82%
#6N/A
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02%
#7N/A
SALESFORCE INC (CRM) - 2.98%
#8N/A
BLACKROCK INC (BLK) - 2.87%
#9N/A
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
#10N/A
ARISTA NETWORKS INC (ANET) - 2.73%
#11N/A
BLACKSTONE INC (BX) - 2.66%
#12N/A
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61%
#13N/A
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50%
#14N/A
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41%
#15N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.12%
#16N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63%
#17N/A
ROCKET LAB CORP (RKLB) - 1.49%
#18N/A
FORTINET INC (FTNT) - 1.44%
#19N/A
DATADOG INC CLASS A (DDOG) - 1.36%
#20N/A
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%
#21N/A
CLOUDFLARE INC (NET) - 1.32%
#22N/A
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30%
#23N/A
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28%
#24N/A
BLOOM ENERGY CORP CLASS A (BE) - 1.25%
#25N/A
CARVANA CO CLASS A (CVNA) - 1.17%
Total Holdings152

AMUU vs FDRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AMUU
+59.25%
FDRS
+4.35%
3M
Winner
AMUU
+367.80%
FDRS
+6.97%
6M
Winner
AMUU
+243.46%
FDRS
-4.90%
1Y
AMUU
+868.31%
FDRS
N/A
Max(CAGR)
Winner
AMUU
+430.31%
FDRS
-11.03%

AMUU vs FDRS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearAMUUFDRS
2026+234.00%-2.82%
2025+145.11%-1.10%

AMUU vs FDRS Drawdown Comparison

The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The current AMUU drawdown is -26.58%. The current FDRS drawdown is -8.42%.

RankAMUUFDRS
#1-56.47%
Feb 19, 2025 - Jun 16, 2025
-21.64%
Jan 6, 2026 - May 29, 2026
#2-56.31%
Oct 29, 2025 - Apr 22, 2026
-8.42%
Jun 1, 2026 - Jun 5, 2026
#3-34.34%
Aug 13, 2025 - Oct 6, 2025
-2.14%
Dec 30, 2025 - Jan 6, 2026
#4-26.58%
Jun 3, 2026 - Jun 5, 2026
N/A
#5-19.00%
May 11, 2026 - May 22, 2026
N/A
#6-18.20%
Jul 30, 2025 - Aug 13, 2025
N/A
#7-17.32%
Oct 8, 2025 - Oct 15, 2025
N/A
#8-13.72%
Apr 24, 2026 - Apr 30, 2026
N/A
#9-12.64%
Jun 26, 2025 - Jul 11, 2025
N/A
#10-10.26%
May 1, 2026 - May 6, 2026
N/A
#11-8.55%
Oct 20, 2025 - Oct 24, 2025
N/A
#12-7.25%
Jul 17, 2025 - Jul 24, 2025
N/A
#13-6.24%
May 6, 2026 - May 8, 2026
N/A
#14-4.60%
Oct 15, 2025 - Oct 20, 2025
N/A
#15-3.12%
May 28, 2026 - Jun 2, 2026
N/A

Correlation

Correlation between AMUU and FDRS is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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