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FDRS vs AMUU

Comparison between FounderLed ETF (FDRS, ETF) and DIREXION DAILY AMD BULL 2X SHARES (AMUU, ETF).

FDRS vs AMUU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRS
$77M
Winner
AMUU
$77M
Expense Ratio
FDRS
0.49%
AMUU
N/A
Max Drawdown
Winner
FDRS
21.64%
AMUU
60.94%
Sharpe Ratio
FDRS
-0.38
Winner
AMUU
2.30
5Y Beta
Winner
FDRS
1.71
AMUU
4.47
P/E Ratio
FDRS
50.52
AMUU
N/A
Forward P/E
FDRS
21.77
AMUU
N/A
PEG Ratio
FDRS
0.64
AMUU
N/A
5Y EPS CAGR
FDRS
40.64%
AMUU
N/A
Debt to Equity
FDRS
-3.59%
AMUU
N/A
P/S Ratio
FDRS
7.80
AMUU
N/A
P/B Ratio
FDRS
7.43
AMUU
N/A

FDRS vs AMUU - Holdings Comparison

FDRS and AMUU have 0 common holdings. Overlap is 0.00%

FDRS's top 25 holdings weight is 82.13%. AMUU's top 25 holdings weight is 7.13%.

RankFDRSAMUU
#1
NVIDIA CORP (NVDA) - 11.31%
ADVANCED MICRO DEVICES INC (AMD) - 7.13%
#2
TESLA INC (TSLA) - 9.80%
N/A
#3
META PLATFORMS INC CLASS A (META) - 9.04%
N/A
#4
ORACLE CORP (ORCL) - 5.94%
N/A
#5
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82%
N/A
#6
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02%
N/A
#7
SALESFORCE INC (CRM) - 2.98%
N/A
#8
BLACKROCK INC (BLK) - 2.87%
N/A
#9
CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74%
N/A
#10
ARISTA NETWORKS INC (ANET) - 2.73%
N/A
#11
BLACKSTONE INC (BX) - 2.66%
N/A
#12
DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61%
N/A
#13
SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50%
N/A
#14
APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41%
N/A
#15
CAPITAL ONE FINANCIAL CORP (COF) - 2.12%
N/A
#16
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63%
N/A
#17
ROCKET LAB CORP (RKLB) - 1.49%
N/A
#18
FORTINET INC (FTNT) - 1.44%
N/A
#19
DATADOG INC CLASS A (DDOG) - 1.36%
N/A
#20
AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34%
N/A
#21
CLOUDFLARE INC (NET) - 1.32%
N/A
#22
MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30%
N/A
#23
ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28%
N/A
#24
BLOOM ENERGY CORP CLASS A (BE) - 1.25%
N/A
#25
CARVANA CO CLASS A (CVNA) - 1.17%
N/A
Total Holdings521

FDRS vs AMUU - Historical Returns

Returns include dividend reinvestment.

1M
FDRS
+4.35%
Winner
AMUU
+59.25%
3M
FDRS
+6.97%
Winner
AMUU
+367.80%
6M
FDRS
-4.90%
Winner
AMUU
+243.46%
1Y
FDRS
N/A
AMUU
+868.31%
Max(CAGR)
FDRS
-11.03%
Winner
AMUU
+430.31%

FDRS vs AMUU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFDRSAMUU
2026-2.82%+234.00%
2025-1.10%+145.11%

FDRS vs AMUU Drawdown Comparison

The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.

The maximum drawdown for AMUU was -56.47%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current FDRS drawdown is -8.42%. The current AMUU drawdown is -26.58%.

RankFDRSAMUU
#1-21.64%
Jan 6, 2026 - May 29, 2026
-56.47%
Feb 19, 2025 - Jun 16, 2025
#2-8.42%
Jun 1, 2026 - Jun 5, 2026
-56.31%
Oct 29, 2025 - Apr 22, 2026
#3-2.14%
Dec 30, 2025 - Jan 6, 2026
-34.34%
Aug 13, 2025 - Oct 6, 2025
#4N/A-26.58%
Jun 3, 2026 - Jun 5, 2026
#5N/A-19.00%
May 11, 2026 - May 22, 2026
#6N/A-18.20%
Jul 30, 2025 - Aug 13, 2025
#7N/A-17.32%
Oct 8, 2025 - Oct 15, 2025
#8N/A-13.72%
Apr 24, 2026 - Apr 30, 2026
#9N/A-12.64%
Jun 26, 2025 - Jul 11, 2025
#10N/A-10.26%
May 1, 2026 - May 6, 2026
#11N/A-8.55%
Oct 20, 2025 - Oct 24, 2025
#12N/A-7.25%
Jul 17, 2025 - Jul 24, 2025
#13N/A-6.24%
May 6, 2026 - May 8, 2026
#14N/A-4.60%
Oct 15, 2025 - Oct 20, 2025
#15N/A-3.12%
May 28, 2026 - Jun 2, 2026

Correlation

Correlation between FDRS and AMUU is 0.64 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.64
-101

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