FDRS vs GXPC
Comparison between FounderLed ETF (FDRS, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).
FDRS vs GXPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRS
$77M
Winner
GXPC
$77M
Expense Ratio
FDRS
0.49%
Winner
GXPC
0.15%
Max Drawdown
FDRS
21.64%
Winner
GXPC
16.59%
Sharpe Ratio
FDRS
-0.38
Winner
GXPC
1.17
5Y Beta
FDRS
1.71
Winner
GXPC
1.10
P/E Ratio
FDRS
50.52
Winner
GXPC
23.99
Forward P/E
FDRS
21.77
Winner
GXPC
20.56
PEG Ratio
FDRS
0.64
Winner
GXPC
0.50
5Y EPS CAGR
Winner
FDRS
40.64%
GXPC
27.45%
Debt to Equity
Winner
FDRS
-3.59%
GXPC
23.36%
P/S Ratio
FDRS
7.80
Winner
GXPC
5.36
P/B Ratio
FDRS
7.43
Winner
GXPC
5.85
FDRS vs GXPC - Holdings Comparison
FDRS and GXPC have 5 common holdings. Overlap is 9.88%
FDRS's top 25 holdings weight is 82.13%. GXPC's top 25 holdings weight is 99.87%.
| Rank | FDRS | GXPC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.31% | ALPHABET INC CLASS A (GOOGL) - 32.45% |
| #2 | TESLA INC (TSLA) - 9.80% | ALPHABET INC CLASS C (GOOG) - 26.84% |
| #3 | META PLATFORMS INC CLASS A (META) - 9.04% | META PLATFORMS INC CLASS A (META) - 19.13% |
| #4 | ORACLE CORP (ORCL) - 5.94% | NETFLIX INC (NFLX) - 5.32% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82% | VERIZON COMMUNICATIONS INC (VZ) - 2.93% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02% | THE WALT DISNEY CO (DIS) - 2.64% |
| #7 | SALESFORCE INC (CRM) - 2.98% | AT&T INC (T) - 2.54% |
| #8 | BLACKROCK INC (BLK) - 2.87% | T-MOBILE US INC (TMUS) - 1.38% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | COMCAST CORP CLASS A (CMCSA) - 1.31% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.73% | WARNER BROS. DISCOVERY INC ORDINARY SHARES CLASS A (WBD) - 0.91% |
| #11 | BLACKSTONE INC (BX) - 2.66% | ELECTRONIC ARTS INC (EA) - 0.68% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 0.59% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | LIVE NATION ENTERTAINMENT INC (LYV) - 0.39% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 0.39% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 2.12% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 0.38% |
| #16 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63% | OMNICOM GROUP INC (OMC) - 0.34% |
| #17 | ROCKET LAB CORP (RKLB) - 1.49% | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 0.28% |
| #18 | FORTINET INC (FTNT) - 1.44% | ECHOSTAR CORP CLASS A (SATS) - 0.25% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.36% | REDDIT INC CLASS A SHARES (RDDT) - 0.21% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% | FOX CORP CLASS A (FOXA) - 0.19% |
| #21 | CLOUDFLARE INC (NET) - 1.32% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.17% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | PINTEREST INC CLASS A (PINS) - 0.16% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28% | NEWS CORP CLASS A (NWSA) - 0.14% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.25% | THE TRADE DESK INC CLASS A (TTD) - 0.13% |
| #25 | CARVANA CO CLASS A (CVNA) - 1.17% | FOX CORP CLASS B (FOX) - 0.12% |
| Total Holdings | 52 | 27 |
FDRS vs GXPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FDRS
+4.35%
GXPC
-4.62%
3M
Winner
FDRS
+6.97%
GXPC
+5.23%
6M
FDRS
-4.90%
Winner
GXPC
+2.27%
1Y
FDRS
N/A
GXPC
+24.16%
Max(CAGR)
FDRS
-11.03%
Winner
GXPC
+28.32%
FDRS vs GXPC - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | GXPC |
|---|---|---|
| 2026 | -2.82% | +4.49% |
| 2025 | -1.10% | +19.31% |
FDRS vs GXPC Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.
The current FDRS drawdown is -8.42%. The current GXPC drawdown is -6.90%.
| Rank | FDRS | GXPC |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -16.59% Feb 2, 2026 - Apr 27, 2026 |
| #2 | -8.42% Jun 1, 2026 - Jun 5, 2026 | -7.11% May 13, 2026 - Jun 3, 2026 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -6.95% Sep 19, 2025 - Oct 29, 2025 |
| #4 | N/A | -5.25% Oct 29, 2025 - Nov 24, 2025 |
| #5 | N/A | -4.95% Dec 5, 2025 - Jan 9, 2026 |
| #6 | N/A | -3.85% Jan 13, 2026 - Jan 26, 2026 |
| #7 | N/A | -2.75% Aug 15, 2025 - Aug 28, 2025 |
| #8 | N/A | -2.41% May 8, 2026 - May 13, 2026 |
| #9 | N/A | -1.63% Jul 31, 2025 - Aug 4, 2025 |
| #10 | N/A | -0.72% Aug 4, 2025 - Aug 8, 2025 |
| #11 | N/A | -0.71% Jul 24, 2025 - Jul 31, 2025 |
| #12 | N/A | -0.71% Sep 9, 2025 - Sep 15, 2025 |
| #13 | N/A | -0.68% Apr 30, 2026 - May 6, 2026 |
| #14 | N/A | -0.58% Aug 28, 2025 - Sep 3, 2025 |
| #15 | N/A | -0.53% Nov 28, 2025 - Dec 5, 2025 |
Correlation
Correlation between FDRS and GXPC is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.60
-101
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