APLZ vs FLDZ

Comparison between Tradr 2X Short APLD Daily ETF (APLZ, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).

APLZ vs FLDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APLZ(ETF)	FLDZ(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.70%
Max Drawdown	91.78%	19.54%
Sharpe Ratio	-0.98	0.51
5Y Beta	-9.49	0.73
P/E Ratio	N/A	22.09
Forward P/E	N/A	15.92
5Y EPS CAGR	N/A	13.79%
P/S Ratio	N/A	1.39
P/B Ratio	N/A	2.40

Net Assets

APLZ

$3.90M

Winner

FLDZ

$4M

Expense Ratio

APLZ

N/A

FLDZ

0.70%

Max Drawdown

APLZ

91.78%

Winner

FLDZ

19.54%

Sharpe Ratio

APLZ

-0.98

Winner

FLDZ

0.51

5Y Beta

Winner

APLZ

-9.49

FLDZ

0.73

P/E Ratio

APLZ

N/A

FLDZ

22.09

Forward P/E

APLZ

N/A

FLDZ

15.92

5Y EPS CAGR

APLZ

N/A

FLDZ

13.79%

P/S Ratio

APLZ

N/A

FLDZ

1.39

P/B Ratio

APLZ

N/A

FLDZ

2.40

APLZ vs FLDZ - Historical Returns

Returns include dividend reinvestment.

Period	APLZ	FLDZ
1 month	-32.74%	-0.95%
3 months	-81.09%	+1.22%
6 months	N/A	+3.66%
1 year	N/A	+9.38%
5 years(CAGR)	N/A	+5.75%
Max(CAGR)	-99.47%	+5.75%

APLZ

-32.74%

Winner

FLDZ

-0.95%

APLZ

-81.09%

Winner

FLDZ

+1.22%

APLZ

N/A

FLDZ

+3.66%

APLZ

N/A

FLDZ

+9.38%

5Y(CAGR)

APLZ

N/A

FLDZ

+5.75%

Max(CAGR)

APLZ

-99.47%

Winner

FLDZ

+5.75%

APLZ vs FLDZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	APLZ	FLDZ
2026	-85.33%	+4.00%
2025	N/A	+6.47%
2024	N/A	+15.72%
2023	N/A	+13.12%
2022	N/A	-12.01%

APLZ vs FLDZ Drawdown Comparison

The maximum drawdown for APLZ was -91.78%, occurring on May 28, 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 APLZ drawdown is -87.79%. The current FLDZ drawdown is -1.22%.

Rank	APLZ	FLDZ
#1	-91.78% Feb 5, 2026 - May 28, 2026	-19.54% Jan 4, 2022 - Feb 22, 2024
#2	-36.05% Jan 22, 2026 - Feb 5, 2026	-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 - May 19, 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 APLZ and FLDZ is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101