FDRS vs RGTX
Comparison between FounderLed ETF (FDRS, ETF) and DEFIANCE DAILY TARGET 2X LONG RGTI ETF (RGTX, ETF).
FDRS vs RGTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDRS vs RGTX - Holdings Comparison
FDRS and RGTX have 1 common holdings. Overlap is 0.90%
FDRS's top 25 holdings weight is 82.20%. RGTX's top 25 holdings weight is 5.61%.
| Rank | FDRS | RGTX |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 11.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 5.61% |
| #2 | NVIDIA CORP (NVDA) - 9.82% | N/A |
| #3 | TESLA INC (TSLA) - 9.65% | N/A |
| #4 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.59% | N/A |
| #5 | ORACLE CORP (ORCL) - 4.18% | N/A |
| #6 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.91% | N/A |
| #7 | ARISTA NETWORKS INC (ANET) - 3.58% | N/A |
| #8 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.88% | N/A |
| #9 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.74% | N/A |
| #10 | BLACKROCK INC (BLK) - 2.72% | N/A |
| #11 | SALESFORCE INC (CRM) - 2.54% | N/A |
| #12 | CAPITAL ONE FINANCIAL CORP (COF) - 2.39% | N/A |
| #13 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.36% | N/A |
| #14 | FORTINET INC (FTNT) - 1.97% | N/A |
| #15 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 1.79% | N/A |
| #16 | BLACKSTONE INC (BX) - 1.73% | N/A |
| #17 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 1.73% | N/A |
| #18 | CLOUDFLARE INC (NET) - 1.69% | N/A |
| #19 | DATADOG INC CLASS A (DDOG) - 1.65% | N/A |
| #20 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.64% | N/A |
| #21 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.46% | N/A |
| #22 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.33% | N/A |
| #23 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.24% | N/A |
| #24 | REGENERON PHARMACEUTICALS INC (REGN) - 1.23% | N/A |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.15% | N/A |
| Total Holdings | 52 | 1 |
FDRS vs RGTX - Historical Returns
Returns include dividend reinvestment.
FDRS vs RGTX - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | RGTX |
|---|---|---|
| 2026 | -3.89% | -80.18% |
| 2025 | -1.10% | +153.11% |
FDRS vs RGTX Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for RGTX was -98.01%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current FDRS drawdown is -9.43%. The current RGTX drawdown is -97.69%.
| Rank | FDRS | RGTX |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -98.01% Oct 15, 2025 - Jul 17, 2026 |
| #2 | -13.84% Jun 1, 2026 - Jun 25, 2026 | -45.47% May 27, 2025 - Jul 16, 2025 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -38.30% Aug 14, 2025 - Sep 12, 2025 |
| #4 | N/A | -34.30% Jul 17, 2025 - Aug 14, 2025 |
| #5 | N/A | -29.79% May 12, 2025 - May 19, 2025 |
| #6 | N/A | -26.21% Apr 10, 2025 - May 2, 2025 |
| #7 | N/A | -25.60% May 2, 2025 - May 12, 2025 |
| #8 | N/A | -23.55% Apr 2, 2025 - Apr 9, 2025 |
| #9 | N/A | -17.90% May 19, 2025 - May 22, 2025 |
| #10 | N/A | -14.99% Sep 25, 2025 - Oct 2, 2025 |
| #11 | N/A | -13.27% Oct 9, 2025 - Oct 13, 2025 |
| #12 | N/A | -2.83% Oct 7, 2025 - Oct 9, 2025 |
| #13 | N/A | -1.09% Sep 19, 2025 - Sep 23, 2025 |
Correlation
Correlation between FDRS and RGTX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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