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DUKQ vs FDRX

Comparison between Ocean Park Domestic ETF (DUKQ, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

DUKQ vs FDRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DUKQ
$14M
FDRX
$14M
Expense Ratio
DUKQ
0.98%
FDRX
N/A
Max Drawdown
Winner
DUKQ
18.61%
FDRX
38.44%
Sharpe Ratio
Winner
DUKQ
1.02
FDRX
-0.70
5Y Beta
Winner
DUKQ
0.72
FDRX
3.30

DUKQ vs FDRX - Holdings Comparison

DUKQ and FDRX have 0 common holdings. Overlap is 0.00%

DUKQ's top 25 holdings weight is 99.63%. FDRX's top 25 holdings weight is 9.20%.

RankDUKQFDRX
#1
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
#2
INVESCO NASDAQ 100 ETF (QQQM) - 19.42%
N/A
#3
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07%
N/A
#4
SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01%
N/A
#5
VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30%
N/A
#6
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12%
N/A
#7
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08%
N/A
#8
ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08%
N/A
#9
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05%
N/A
#10
ISHARES SELECT DIVIDEND ETF (DVY) - 5.00%
N/A
#11
ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53%
N/A
#12
ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53%
N/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

DUKQ vs FDRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DUKQ
-0.56%
FDRX
-6.18%
3M
Winner
DUKQ
+5.44%
FDRX
-7.02%
6M
Winner
DUKQ
+8.54%
FDRX
-21.17%
1Y
DUKQ
+17.16%
FDRX
N/A
Max(CAGR)
Winner
DUKQ
+10.89%
FDRX
-41.21%

DUKQ vs FDRX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearDUKQFDRX
2026+10.57%-24.04%
2025+5.79%N/A
2024+5.13%N/A

DUKQ vs FDRX Drawdown Comparison

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The current DUKQ drawdown is -2.82%. The current FDRX drawdown is -27.12%.

RankDUKQFDRX
#1-18.44%
Dec 4, 2024 - Oct 24, 2025
-38.44%
Jan 15, 2026 - Jun 1, 2026
#2-8.43%
Jul 16, 2024 - Sep 19, 2024
-27.12%
Jun 1, 2026 - Jul 23, 2026
#3-7.84%
Feb 9, 2026 - Apr 15, 2026
N/A
#4-5.75%
Oct 27, 2025 - Dec 10, 2025
N/A
#5-4.12%
Jun 2, 2026 - Jun 15, 2026
N/A
#6-2.82%
Jun 30, 2026 - Jul 23, 2026
N/A
#7-2.79%
Nov 11, 2024 - Nov 25, 2024
N/A
#8-2.65%
Dec 11, 2025 - Jan 6, 2026
N/A
#9-2.51%
Oct 18, 2024 - Nov 6, 2024
N/A
#10-2.50%
Jan 27, 2026 - Feb 9, 2026
N/A
#11-2.09%
May 14, 2026 - May 22, 2026
N/A
#12-2.05%
Jun 15, 2026 - Jun 30, 2026
N/A
#13-1.99%
Jan 15, 2026 - Jan 27, 2026
N/A
#14-1.21%
Sep 30, 2024 - Oct 9, 2024
N/A
#15-0.77%
May 6, 2026 - May 8, 2026
N/A

Correlation

Correlation between DUKQ and FDRX is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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