FDND vs DJTU

Comparison between FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF) and T-REX 2X LONG DJT DAILY TARGET ETF (DJTU, ETF).

FDND vs DJTU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDND(ETF)	DJTU(ETF)
Net Assets	$9.40M	$9.40M
Expense Ratio	0.75%	N/A
Max Drawdown	25.15%	97.02%
Sharpe Ratio	-0.42	-1.12
5Y Beta	1.09	3.72
P/E Ratio	36.55	N/A
Forward P/E	24.59	N/A
5Y EPS CAGR	23.95%	N/A
Debt to Equity	31.90%	N/A
P/S Ratio	5.63	N/A
P/B Ratio	8.11	N/A

Net Assets

FDND

$9.40M

DJTU

$9.40M

Expense Ratio

FDND

0.75%

DJTU

N/A

Max Drawdown

Winner

FDND

25.15%

DJTU

97.02%

Sharpe Ratio

Winner

FDND

-0.42

DJTU

-1.12

5Y Beta

Winner

FDND

1.09

DJTU

3.72

P/E Ratio

FDND

36.55

DJTU

N/A

Forward P/E

FDND

24.59

DJTU

N/A

5Y EPS CAGR

FDND

23.95%

DJTU

N/A

Debt to Equity

FDND

31.90%

DJTU

N/A

P/S Ratio

FDND

5.63

DJTU

N/A

P/B Ratio

FDND

8.11

DJTU

N/A

FDND vs DJTU - Holdings Comparison

FDND and DJTU have 0 common holdings. Overlap is 0.00%

FDND's top 25 holdings weight is 91.47%. DJTU's top 25 holdings weight is 2.60%.

Rank	FDND	DJTU
#1	AMAZON.COM INC (AMZN) - 9.95%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.60%
#2	META PLATFORMS INC CLASS A (META) - 9.81%	N/A
#3	CISCO SYSTEMS INC (CSCO) - 8.52%	N/A
#4	ALPHABET INC CLASS A (GOOGL) - 5.54%	N/A
#5	ARISTA NETWORKS INC (ANET) - 5.01%	N/A
#6	BOOKING HOLDINGS INC (BKNG) - 4.96%	N/A
#7	ORACLE CORP (ORCL) - 4.58%	N/A
#8	ALPHABET INC CLASS C (GOOG) - 4.42%	N/A
#9	SALESFORCE INC (CRM) - 4.10%	N/A
#10	NETFLIX INC (NFLX) - 3.90%	N/A
#11	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.60%	N/A
#12	DATADOG INC CLASS A (DDOG) - 3.53%	N/A
#13	CLOUDFLARE INC (NET) - 3.21%	N/A
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.86%	N/A
#15	CIENA CORP (CIEN) - 2.84%	N/A
#16	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.45%	N/A
#17	EBAY INC (EBAY) - 2.03%	N/A
#18	CARVANA CO CLASS A (CVNA) - 1.93%	N/A
#19	PAYPAL HOLDINGS INC (PYPL) - 1.56%	N/A
#20	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.50%	N/A
#21	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.09%	N/A
#22	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.08%	N/A
#23	COPART INC (CPRT) - 1.02%	N/A
#24	WORKDAY INC CLASS A (WDAY) - 1.02%	N/A
#25	F5 INC (FFIV) - 0.96%	N/A
Total Holdings	44	1

FDND vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	FDND	DJTU
1 month	+0.49%	+23.40%
3 months	-2.05%	-28.48%
6 months	-2.32%	-75.38%
1 year	-6.02%	-90.53%
Max(CAGR)	+8.42%	-88.57%

FDND

+0.49%

Winner

DJTU

+23.40%

Winner

FDND

-2.05%

DJTU

-28.48%

Winner

FDND

-2.32%

DJTU

-75.38%

Winner

FDND

-6.02%

DJTU

-90.53%

Max(CAGR)

Winner

FDND

+8.42%

DJTU

-88.57%

FDND vs DJTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FDND	DJTU
2026	-3.49%	-73.29%
2025	+9.42%	-82.88%
2024	+15.80%	N/A

FDND vs DJTU Drawdown Comparison

The maximum drawdown for FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.

The maximum drawdown for DJTU was -97.02%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current FDND drawdown is -11.05%. The current DJTU drawdown is -95.83%.

Rank	FDND	DJTU
#1	-24.10% Feb 14, 2025 - Jun 27, 2025	-97.02% Apr 23, 2025 - Jun 25, 2026
#2	-20.49% Sep 19, 2025 - Mar 30, 2026	-51.47% Mar 5, 2025 - Apr 23, 2025
#3	-12.81% Apr 11, 2024 - Sep 24, 2024	N/A
#4	-5.12% Dec 11, 2024 - Jan 22, 2025	N/A
#5	-3.34% Nov 13, 2024 - Nov 22, 2024	N/A
#6	-3.16% Jul 31, 2025 - Aug 27, 2025	N/A
#7	-1.89% Sep 9, 2025 - Sep 19, 2025	N/A
#8	-1.84% Jul 9, 2025 - Jul 21, 2025	N/A
#9	-1.70% Oct 18, 2024 - Oct 29, 2024	N/A
#10	-1.69% Mar 22, 2024 - Apr 5, 2024	N/A
#11	-1.49% Dec 6, 2024 - Dec 11, 2024	N/A
#12	-1.39% Oct 4, 2024 - Oct 9, 2024	N/A
#13	-1.35% Aug 28, 2025 - Sep 4, 2025	N/A
#14	-1.30% Jan 24, 2025 - Jan 28, 2025	N/A
#15	-1.22% Jun 30, 2025 - Jul 9, 2025	N/A

Correlation

Correlation between FDND and DJTU is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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