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	$9.60M	$9.60M
Expense Ratio	0.75%	N/A
Max Drawdown	25.15%	95.98%
Sharpe Ratio	0.08	-1.45
5Y Beta	1.10	3.69
P/E Ratio	38.33	N/A
Forward P/E	26.04	N/A
5Y EPS CAGR	24.60%	N/A
Debt to Equity	33.82%	N/A
P/S Ratio	5.71	N/A
P/B Ratio	8.00	N/A

Net Assets

FDND

$9.60M

DJTU

$9.60M

Expense Ratio

FDND

0.75%

DJTU

N/A

Max Drawdown

Winner

FDND

25.15%

DJTU

95.98%

Sharpe Ratio

Winner

FDND

0.08

DJTU

-1.45

5Y Beta

Winner

FDND

1.10

DJTU

3.69

P/E Ratio

FDND

38.33

DJTU

N/A

Forward P/E

FDND

26.04

DJTU

N/A

5Y EPS CAGR

FDND

24.60%

DJTU

N/A

Debt to Equity

FDND

33.82%

DJTU

N/A

P/S Ratio

FDND

5.71

DJTU

N/A

P/B Ratio

FDND

8.00

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 91.17%. DJTU's top 25 holdings weight is 0.30%.

Rank	FDND	DJTU
#1	AMAZON.COM INC (AMZN) - 11.09%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.30%
#2	CISCO SYSTEMS INC (CSCO) - 8.79%	N/A
#3	META PLATFORMS INC CLASS A (META) - 8.31%	N/A
#4	NETFLIX INC (NFLX) - 6.96%	N/A
#5	ALPHABET INC CLASS A (GOOGL) - 6.22%	N/A
#6	ALPHABET INC CLASS C (GOOG) - 4.94%	N/A
#7	ARISTA NETWORKS INC (ANET) - 4.57%	N/A
#8	CIENA CORP (CIEN) - 3.80%	N/A
#9	BOOKING HOLDINGS INC (BKNG) - 3.78%	N/A
#10	SALESFORCE INC (CRM) - 3.69%	N/A
#11	DATADOG INC CLASS A (DDOG) - 3.29%	N/A
#12	CLOUDFLARE INC (NET) - 3.09%	N/A
#13	SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.73%	N/A
#14	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.58%	N/A
#15	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.52%	N/A
#16	EBAY INC (EBAY) - 2.34%	N/A
#17	CARVANA CO CLASS A (CVNA) - 2.22%	N/A
#18	PAYPAL HOLDINGS INC (PYPL) - 1.82%	N/A
#19	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.36%	N/A
#20	COPART INC (CPRT) - 1.33%	N/A
#21	ZOOM COMMUNICATIONS INC (ZM) - 1.19%	N/A
#22	WORKDAY INC CLASS A (WDAY) - 1.18%	N/A
#23	COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.15%	N/A
#24	VERISIGN INC (VRSN) - 1.14%	N/A
#25	VEEVA SYSTEMS INC CLASS A (VEEV) - 1.08%	N/A
Total Holdings	44	1

FDND vs DJTU - Historical Returns

Returns include dividend reinvestment.

Period	FDND	DJTU
1 month	+0.98%	-22.15%
3 months	+6.88%	-49.34%
6 months	-1.45%	-65.37%
1 year	+2.94%	-91.92%
Max(CAGR)	+11.26%	-90.75%

Winner

FDND

+0.98%

DJTU

-22.15%

Winner

FDND

+6.88%

DJTU

-49.34%

Winner

FDND

-1.45%

DJTU

-65.37%

Winner

FDND

+2.94%

DJTU

-91.92%

Max(CAGR)

Winner

FDND

+11.26%

DJTU

-90.75%

FDND vs DJTU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	FDND	DJTU
2026	+1.08%	-72.58%
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 -95.98%, occurring on May 22, 2026. This drawdown has not yet recovered.

The current FDND drawdown is -6.84%. The current DJTU drawdown is -95.72%.

Rank	FDND	DJTU
#1	-24.10% Feb 14, 2025 - Jun 27, 2025	-95.98% Apr 23, 2025 - May 22, 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 -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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