BEGS vs FLDZ

Comparison between RAREVIEW 2X BULL CRYPTOCURRENCY & PRECIOUS METALS ETF (BEGS, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).

BEGS vs FLDZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BEGS(ETF)	FLDZ(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	N/A	0.70%
Max Drawdown	68.22%	19.54%
Sharpe Ratio	-0.23	0.51
5Y Beta	1.61	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

BEGS

$3.90M

Winner

FLDZ

$4M

Expense Ratio

BEGS

N/A

FLDZ

0.70%

Max Drawdown

BEGS

68.22%

Winner

FLDZ

19.54%

Sharpe Ratio

BEGS

-0.23

Winner

FLDZ

0.51

5Y Beta

BEGS

1.61

Winner

FLDZ

0.73

P/E Ratio

BEGS

N/A

FLDZ

22.09

Forward P/E

BEGS

N/A

FLDZ

15.92

5Y EPS CAGR

BEGS

N/A

FLDZ

13.79%

P/S Ratio

BEGS

N/A

FLDZ

1.39

P/B Ratio

BEGS

N/A

FLDZ

2.40

BEGS vs FLDZ - Holdings Comparison

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

BEGS's top 25 holdings weight is 18.69%. FLDZ's top 25 holdings weight is 13.69%.

Rank	BEGS	FLDZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.69%	STERLING INFRASTRUCTURE INC (STRL) - 0.71%
#2	N/A	HUMANA INC (HUM) - 0.69%
#3	N/A	DEVON ENERGY CORP (DVN) - 0.67%
#4	N/A	AAON INC (AAON) - 0.64%
#5	N/A	CENTENE CORP (CNC) - 0.64%
#6	N/A	UNITEDHEALTH GROUP INC (UNH) - 0.64%
#7	N/A	IES HOLDINGS INC (IESC) - 0.63%
#8	N/A	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.63%
#9	N/A	COMFORT SYSTEMS USA INC (FIX) - 0.57%
#10	N/A	AXSOME THERAPEUTICS INC (AXSM) - 0.56%
#11	N/A	FIRST SOLAR INC (FSLR) - 0.55%
#12	N/A	EMCOR GROUP INC (EME) - 0.54%
#13	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54%
#14	N/A	MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.53%
#15	N/A	CASEY'S GENERAL STORES INC (CASY) - 0.53%
#16	N/A	ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.53%
#17	N/A	ELEVANCE HEALTH INC (ELV) - 0.53%
#18	N/A	CVS HEALTH CORP (CVS) - 0.52%
#19	N/A	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.52%
#20	N/A	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.52%
#21	N/A	HF SINCLAIR CORP (DINO) - 0.40%
#22	N/A	UNITED THERAPEUTICS CORP (UTHR) - 0.40%
#23	N/A	KINDER MORGAN INC CLASS P (KMI) - 0.40%
#24	N/A	WESTERN MIDSTREAM PARTNERS LP (WES) - 0.40%
#25	N/A	MPLX LP PARTNERSHIP UNITS (MPLX) - 0.40%
Total Holdings	1	277

BEGS vs FLDZ - Historical Returns

Returns include dividend reinvestment.

Period	BEGS	FLDZ
1 month	-32.76%	-0.95%
3 months	-33.20%	+1.22%
6 months	-36.49%	+3.66%
1 year	-25.82%	+9.38%
5 years(CAGR)	N/A	+5.75%
Max(CAGR)	-11.85%	+5.75%

BEGS

-32.76%

Winner

FLDZ

-0.95%

BEGS

-33.20%

Winner

FLDZ

+1.22%

BEGS

-36.49%

Winner

FLDZ

+3.66%

BEGS

-25.82%

Winner

FLDZ

+9.38%

5Y(CAGR)

BEGS

N/A

FLDZ

+5.75%

Max(CAGR)

BEGS

-11.85%

Winner

FLDZ

+5.75%

BEGS vs FLDZ - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	BEGS	FLDZ
2026	-41.24%	+4.00%
2025	+38.75%	+6.47%
2024	N/A	+15.72%
2023	N/A	+13.12%
2022	N/A	-12.01%

BEGS vs FLDZ Drawdown Comparison

The maximum drawdown for BEGS was -54.80%, 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 BEGS drawdown is -54.80%. The current FLDZ drawdown is -1.22%.

Rank	BEGS	FLDZ
#1	-54.80% Jan 28, 2026 - Jun 5, 2026	-19.54% Jan 4, 2022 - Feb 22, 2024
#2	-33.83% Oct 6, 2025 - Jan 27, 2026	-17.42% Nov 29, 2024 - Sep 11, 2025
#3	-31.06% Feb 20, 2025 - May 8, 2025	-6.47% Mar 28, 2024 - Jul 12, 2024
#4	-10.91% Aug 13, 2025 - Sep 12, 2025	-6.25% Feb 26, 2026 - Apr 17, 2026
#5	-8.08% Jun 10, 2025 - Jul 10, 2025	-6.22% Sep 11, 2025 - Jan 6, 2026
#6	-7.74% Jul 22, 2025 - Aug 11, 2025	-5.81% Jul 31, 2024 - Aug 23, 2024
#7	-5.34% May 27, 2025 - Jun 9, 2025	-3.30% Aug 30, 2024 - Sep 16, 2024
#8	-5.33% Sep 16, 2025 - Sep 29, 2025	-2.81% Oct 16, 2024 - Nov 6, 2024
#9	-3.99% May 13, 2025 - May 20, 2025	-2.70% Jul 16, 2024 - Jul 31, 2024
#10	-2.98% Feb 10, 2025 - Feb 19, 2025	-2.63% Nov 11, 2024 - Nov 22, 2024
#11	-2.35% Jul 14, 2025 - Jul 16, 2025	-2.62% May 6, 2026 - May 19, 2026
#12	-1.74% May 9, 2025 - May 13, 2025	-2.17% Jan 15, 2026 - Feb 6, 2026
#13	-0.93% Sep 12, 2025 - Sep 16, 2025	-1.34% Feb 20, 2026 - Feb 26, 2026
#14	-0.49% May 22, 2025 - May 27, 2025	-1.31% Sep 23, 2024 - Oct 11, 2024
#15	N/A	-1.27% Apr 20, 2026 - Apr 30, 2026