FCXG vs FLDZ
Comparison between Leverage Shares 2x Long FCX Daily ETF (FCXG, ETF) and TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF).
FCXG vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCXG vs FLDZ - Holdings Comparison
FCXG and FLDZ have 0 common holdings. Overlap is 0.00%
FCXG's top 25 holdings weight is 11.56%. FLDZ's top 25 holdings weight is 14.47%.
| Rank | FCXG | FLDZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 11.56% | HUMANA INC (HUM) - 0.88% |
| #2 | N/A | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% |
| #3 | N/A | CENTENE CORP (CNC) - 0.74% |
| #4 | N/A | UNITEDHEALTH GROUP INC (UNH) - 0.70% |
| #5 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.62% |
| #6 | N/A | MOLINA HEALTHCARE INC (MOH) - 0.61% |
| #7 | N/A | DEVON ENERGY CORP (DVN) - 0.58% |
| #8 | N/A | IES HOLDINGS INC (IESC) - 0.58% |
| #9 | N/A | CVS HEALTH CORP (CVS) - 0.58% |
| #10 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% |
| #11 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #12 | N/A | ELEVANCE HEALTH INC (ELV) - 0.55% |
| #13 | N/A | NATERA INC (NTRA) - 0.55% |
| #14 | N/A | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54% |
| #15 | N/A | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54% |
| #16 | N/A | ROKU INC CLASS A (ROKU) - 0.53% |
| #17 | N/A | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52% |
| #18 | N/A | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52% |
| #19 | N/A | CSX CORP (CSX) - 0.51% |
| #20 | N/A | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #21 | N/A | COMFORT SYSTEMS USA INC (FIX) - 0.51% |
| #22 | N/A | PERFORMANCE FOOD GROUP CO (PFGC) - 0.50% |
| #23 | N/A | n/a (MSGS) - 0.50% |
| #24 | N/A | n/a (KNX) - 0.50% |
| #25 | N/A | KRYSTAL BIOTECH INC (KRYS) - 0.49% |
| Total Holdings | 1 | 317 |
FCXG vs FLDZ - Historical Returns
Returns include dividend reinvestment.
FCXG vs FLDZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FCXG | FLDZ |
|---|---|---|
| 2026 | -16.42% | +2.54% |
| 2025 | N/A | +6.47% |
| 2024 | N/A | +15.72% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -12.01% |
FCXG vs FLDZ Drawdown Comparison
The maximum drawdown for FCXG was -44.55%, occurring on Mar 20, 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 FCXG drawdown is -30.73%. The current FLDZ drawdown is -4.88%.
| Rank | FCXG | FLDZ |
|---|---|---|
| #1 | -44.55% Feb 25, 2026 - Mar 20, 2026 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | N/A | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | N/A | -7.70% Jul 2, 2026 - Jul 16, 2026 |
| #4 | N/A | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #5 | N/A | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #6 | N/A | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #7 | N/A | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #8 | N/A | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #9 | N/A | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #10 | N/A | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #11 | N/A | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #12 | N/A | -2.62% May 6, 2026 - Jun 11, 2026 |
| #13 | N/A | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.00% Jun 12, 2026 - Jun 24, 2026 |
| #15 | N/A | -1.34% Feb 20, 2026 - Feb 26, 2026 |
Correlation
Correlation between FCXG and FLDZ is 0.01 which considered as a very weak or no correlation - the stocks move independently of each other.
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