EZJ vs FDRX

Comparison between PROSHARES ULTRA MSCI JAPAN (EZJ, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

EZJ vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EZJ(ETF)	FDRX(ETF)
Net Assets	$14M	$14M
Max Drawdown	59.70%	38.44%
Sharpe Ratio	1.10	-0.70
5Y Beta	1.81	3.30

Net Assets

EZJ

$14M

Winner

FDRX

$14M

Max Drawdown

EZJ

59.70%

Winner

FDRX

38.44%

Sharpe Ratio

Winner

EZJ

1.10

FDRX

-0.70

5Y Beta

Winner

EZJ

1.81

FDRX

3.30

EZJ vs FDRX - Holdings Comparison

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

EZJ's top 25 holdings weight is 67.22%. FDRX's top 25 holdings weight is 9.20%.

Rank	EZJ	FDRX
#1	PROSHARES GENIUS MONEY MARKET ETF (IQMM) - 34.22%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
#2	ISHARES MSCI JAPAN ETF (EWJ) - 33.00%	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	2	1

EZJ vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	EZJ	FDRX
1 month	-4.52%	-6.18%
3 months	+7.51%	-7.02%
6 months	+9.98%	-21.17%
1 year	+39.12%	N/A
5 years(CAGR)	+6.99%	N/A
10 years(CAGR)	+9.75%	N/A
Max(CAGR)	+7.78%	-41.21%

Winner

EZJ

-4.52%

FDRX

-6.18%

Winner

EZJ

+7.51%

FDRX

-7.02%

Winner

EZJ

+9.98%

FDRX

-21.17%

EZJ

+39.12%

FDRX

N/A

5Y(CAGR)

EZJ

+6.99%

FDRX

N/A

10Y(CAGR)

EZJ

+9.75%

FDRX

N/A

Max(CAGR)

Winner

EZJ

+7.78%

FDRX

-41.21%

EZJ vs FDRX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	EZJ	FDRX
2026	+18.72%	-24.04%
2025	+43.51%	N/A
2024	+5.15%	N/A
2023	+30.30%	N/A
2022	-38.06%	N/A
2021	+0.50%	N/A
2020	+19.83%	N/A
2019	+32.46%	N/A
2018	-31.97%	N/A
2017	+47.93%	N/A
2016	+3.02%	N/A
2015	+13.77%	N/A
2014	-12.52%	N/A
2013	+43.79%	N/A
2012	+11.51%	N/A
2011	-34.16%	N/A
2010	+18.97%	N/A
2009	+10.35%	N/A

EZJ vs FDRX Drawdown Comparison

The maximum drawdown for EZJ was -58.63%, occurring on Oct 20, 2022. Recovery took 1034 trading sessions.

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

The current EZJ drawdown is -12.96%. The current FDRX drawdown is -27.12%.

Rank	EZJ	FDRX
#1	-58.63% Sep 15, 2021 - Oct 28, 2025	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-57.73% Jan 26, 2018 - Jan 8, 2021	-27.12% Jun 1, 2026 - Jul 23, 2026
#3	-47.07% Feb 17, 2011 - May 8, 2013	N/A
#4	-41.40% Apr 28, 2015 - Jun 2, 2017	N/A
#5	-27.34% Apr 15, 2010 - Dec 22, 2010	N/A
#6	-26.78% Feb 11, 2026 - Jun 18, 2026	N/A
#7	-26.03% May 21, 2013 - Mar 16, 2015	N/A
#8	-20.61% Sep 11, 2009 - Jan 13, 2010	N/A
#9	-18.09% Feb 16, 2021 - Sep 7, 2021	N/A
#10	-14.33% Jan 14, 2010 - Mar 30, 2010	N/A
#11	-13.89% Jun 22, 2026 - Jul 20, 2026	N/A
#12	-11.24% Nov 12, 2025 - Dec 15, 2025	N/A
#13	-9.96% Jun 11, 2009 - Jul 23, 2009	N/A
#14	-8.39% Jan 14, 2021 - Feb 8, 2021	N/A
#15	-6.95% Nov 8, 2017 - Dec 18, 2017	N/A