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APRZ vs FDNI

Comparison between TRUESHARES STRUCTURED OUTCOME (APRIL) ETF (APRZ, ETF) and FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF (FDNI, ETF).

5-Year PerformanceAPRZ has outperformed FDNI, delivering a return of +10.6% compared to -9.1%

APRZ vs FDNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
APRZ
$33M
Winner
FDNI
$33M
Expense Ratio
APRZ
0.79%
Winner
FDNI
0.65%
Max Drawdown
Winner
APRZ
18.15%
FDNI
71.08%
Sharpe Ratio
Winner
APRZ
0.94
FDNI
-0.94
5Y Beta
Winner
APRZ
0.76
FDNI
1.02
5Y Dividends CAGR
APRZ
N/A
FDNI
14.23%

APRZ vs FDNI - Holdings Comparison

APRZ and FDNI have 0 common holdings. Overlap is 0.00%

APRZ's top 25 holdings weight is 0.03%. FDNI's top 25 holdings weight is 90.41%.

RankAPRZFDNI
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 10.88%
#2N/A
TENCENT HOLDINGS LTD (n/a) - 9.90%
#3N/A
ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 9.69%
#4N/A
SPOTIFY TECHNOLOGY SA (SPOT) - 5.47%
#5N/A
SEA LTD ADR (SE) - 5.04%
#6N/A
PDD HOLDINGS INC ADR (PDD) - 4.84%
#7N/A
MEITUAN CLASS B (n/a) - 4.61%
#8N/A
NETEASE INC ORDINARY SHARES (n/a) - 4.55%
#9N/A
PROSUS NV ORDINARY SHARES CLASS N (n/a) - 4.54%
#10N/A
JD.COM INC ORDINARY SHARES CLASS A (n/a) - 4.50%
#11N/A
NASPERS LTD CLASS N (n/a) - 4.45%
#12N/A
ADYEN NV (n/a) - 3.70%
#13N/A
BAIDU INC (n/a) - 3.54%
#14N/A
NAVER CORP (n/a) - 2.12%
#15N/A
KUAISHOU TECHNOLOGY ORDINARY SHARES CLASS B (n/a) - 2.09%
#16N/A
IREN LTD (IREN) - 1.53%
#17N/A
ALLEGRO.EU SA ORDINARY SHARES (n/a) - 1.47%
#18N/A
DELIVERY HERO SE (n/a) - 1.14%
#19N/A
WISE GROUP PLC CLASS A (WSE) - 1.06%
#20N/A
XERO LTD (n/a) - 0.96%
#21N/A
IG GROUP HOLDINGS PLC (n/a) - 0.94%
#22N/A
RAKUTEN GROUP INC (n/a) - 0.89%
#23N/A
KAKAO CORP (n/a) - 0.84%
#24N/A
QUEBECOR INC SHS -B- SUBORD.VOTING (n/a) - 0.84%
#25N/A
ZALANDO SE (n/a) - 0.82%
Total Holdings143

APRZ vs FDNI - Historical Returns

Returns include dividend reinvestment.

1M
APRZ
+0.18%
Winner
FDNI
+5.54%
3M
Winner
APRZ
+5.09%
FDNI
-6.47%
6M
Winner
APRZ
+6.49%
FDNI
-19.52%
1Y
Winner
APRZ
+14.21%
FDNI
-20.31%
5Y(CAGR)
Winner
APRZ
+10.55%
FDNI
-9.13%
Max(CAGR)
Winner
APRZ
+11.15%
FDNI
+4.79%

APRZ vs FDNI - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearAPRZFDNI
2026+6.65%-22.14%
2025+13.10%+26.51%
2024+19.15%+25.54%
2023+22.45%-1.97%
2022-11.77%-38.68%
2021+13.37%-19.98%
2020N/A+80.50%
2019N/A+38.36%
2018N/A-8.95%

APRZ vs FDNI Drawdown Comparison

The maximum drawdown for APRZ was -18.15%, occurring on Oct 12, 2022. Recovery took 368 trading sessions.

The maximum drawdown for FDNI was -71.08%, occurring on Oct 24, 2022. This drawdown has not yet recovered.

The current APRZ drawdown is -1.23%. The current FDNI drawdown is -50.40%.

RankAPRZFDNI
#1-18.15%
Dec 27, 2021 - Jun 14, 2023
-71.08%
Feb 16, 2021 - Oct 24, 2022
#2-15.15%
Feb 19, 2025 - Jun 27, 2025
-28.09%
Feb 18, 2020 - May 8, 2020
#3-8.85%
Jan 28, 2026 - Apr 17, 2026
-13.06%
May 3, 2019 - Dec 6, 2019
#4-7.22%
Jul 31, 2023 - Dec 1, 2023
-12.92%
Dec 3, 2018 - Jan 30, 2019
#5-5.56%
Jul 16, 2024 - Aug 19, 2024
-9.49%
Sep 1, 2020 - Oct 9, 2020
#6-4.25%
Oct 28, 2025 - Dec 24, 2025
-9.13%
Nov 6, 2020 - Dec 16, 2020
#7-3.95%
Mar 28, 2024 - May 15, 2024
-8.80%
Nov 7, 2018 - Dec 3, 2018
#8-3.84%
Sep 2, 2021 - Oct 21, 2021
-6.86%
Jan 25, 2021 - Feb 3, 2021
#9-3.69%
Jun 2, 2026 - Jun 26, 2026
-6.66%
Jul 10, 2020 - Aug 4, 2020
#10-3.34%
Dec 6, 2024 - Jan 23, 2025
-6.28%
Aug 5, 2020 - Aug 21, 2020
#11-3.08%
May 7, 2021 - Jun 10, 2021
-6.05%
Jan 13, 2020 - Feb 12, 2020
#12-2.97%
Aug 30, 2024 - Sep 19, 2024
-5.36%
Dec 17, 2020 - Dec 30, 2020
#13-2.94%
Nov 18, 2021 - Dec 10, 2021
-4.61%
Jun 16, 2020 - Jun 23, 2020
#14-2.58%
Jan 12, 2026 - Jan 28, 2026
-3.88%
Mar 5, 2019 - Mar 18, 2019
#15-2.38%
Oct 8, 2025 - Oct 24, 2025
-3.04%
Jun 1, 2020 - Jun 10, 2020

Correlation

Correlation between APRZ and FDNI is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2019 - 2025)

APRZ vs FDNI dividend yield comparison.

YearAPRZFDNI
20253.35%1.12%
20242.78%1.07%
20232.89%0.40%
20220.59%0.00%
20200.00%0.16%
20190.00%3.12%

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