FDRS vs SPDV
Comparison between FounderLed ETF (FDRS, ETF) and AAM S&P 500 HIGH DIVIDEND VALUE ETF (SPDV, ETF).
FDRS vs SPDV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FDRS
$94M
SPDV
$94M
Expense Ratio
FDRS
0.49%
Winner
SPDV
0.29%
Max Drawdown
Winner
FDRS
21.64%
SPDV
45.44%
Sharpe Ratio
FDRS
-0.47
Winner
SPDV
1.77
5Y Beta
FDRS
1.68
Winner
SPDV
0.67
P/E Ratio
FDRS
48.18
Winner
SPDV
23.22
Forward P/E
FDRS
22.40
Winner
SPDV
11.46
PEG Ratio
FDRS
0.54
Winner
SPDV
0.36
5Y Dividends CAGR
FDRS
N/A
SPDV
6.40%
5Y EPS CAGR
Winner
FDRS
40.87%
SPDV
2.41%
Debt to Equity
FDRS
-26.34%
Winner
SPDV
-61.72%
P/S Ratio
FDRS
7.57
Winner
SPDV
1.17
P/B Ratio
FDRS
6.94
Winner
SPDV
1.92
FDRS vs SPDV - Holdings Comparison
FDRS and SPDV have 1 common holdings. Overlap is -0.01%
FDRS's top 25 holdings weight is 82.13%. SPDV's top 25 holdings weight is 52.45%.
| Rank | FDRS | SPDV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.31% | APA CORP (APA) - 2.51% |
| #2 | TESLA INC (TSLA) - 9.80% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.45% |
| #3 | META PLATFORMS INC CLASS A (META) - 9.04% | FEDEX CORP (FDX) - 2.38% |
| #4 | ORACLE CORP (ORCL) - 5.94% | CF INDUSTRIES HOLDINGS INC (CF) - 2.34% |
| #5 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 5.82% | EOG RESOURCES INC (EOG) - 2.21% |
| #6 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.02% | DEVON ENERGY CORP (DVN) - 2.20% |
| #7 | SALESFORCE INC (CRM) - 2.98% | VERIZON COMMUNICATIONS INC (VZ) - 2.19% |
| #8 | BLACKROCK INC (BLK) - 2.87% | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 2.17% |
| #9 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.74% | KIMCO REALTY CORP (KIM) - 2.13% |
| #10 | ARISTA NETWORKS INC (ANET) - 2.73% | HOST HOTELS & RESORTS INC (HST) - 2.11% |
| #11 | BLACKSTONE INC (BX) - 2.66% | VIATRIS INC (VTRS) - 2.11% |
| #12 | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 2.61% | AT&T INC (T) - 2.06% |
| #13 | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.50% | ONEOK INC (OKE) - 2.05% |
| #14 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.41% | NETAPP INC (NTAP) - 2.04% |
| #15 | CAPITAL ONE FINANCIAL CORP (COF) - 2.12% | NEXTERA ENERGY INC (NEE) - 2.03% |
| #16 | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.63% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.01% |
| #17 | ROCKET LAB CORP (RKLB) - 1.49% | HASBRO INC (HAS) - 2.01% |
| #18 | FORTINET INC (FTNT) - 1.44% | PFIZER INC (PFE) - 1.97% |
| #19 | DATADOG INC CLASS A (DDOG) - 1.36% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 1.34% | PRINCIPAL FINANCIAL GROUP INC (PFG) - 1.96% |
| #21 | CLOUDFLARE INC (NET) - 1.32% | SNAP-ON INC (SNA) - 1.93% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.30% | NRG ENERGY INC (NRG) - 1.93% |
| #23 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.28% | COMCAST CORP CLASS A (CMCSA) - 1.91% |
| #24 | BLOOM ENERGY CORP CLASS A (BE) - 1.25% | U.S. BANCORP (USB) - 1.90% |
| #25 | CARVANA CO CLASS A (CVNA) - 1.17% | KEYCORP (KEY) - 1.89% |
| Total Holdings | 52 | 54 |
FDRS vs SPDV - Historical Returns
Returns include dividend reinvestment.
1M
FDRS
+0.78%
Winner
SPDV
+4.43%
3M
Winner
FDRS
+9.02%
SPDV
+8.48%
6M
FDRS
-6.15%
Winner
SPDV
+14.95%
1Y
FDRS
N/A
SPDV
+27.56%
5Y(CAGR)
FDRS
N/A
SPDV
+8.60%
10Y(CAGR)
FDRS
N/A
SPDV
+9.40%
Max(CAGR)
FDRS
-13.19%
Winner
SPDV
+9.40%
FDRS vs SPDV - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | SPDV |
|---|---|---|
| 2026 | -4.10% | +14.72% |
| 2025 | -1.10% | +10.63% |
| 2024 | N/A | +12.97% |
| 2023 | N/A | +5.19% |
| 2022 | N/A | -3.20% |
| 2021 | N/A | +31.52% |
| 2020 | N/A | -5.75% |
| 2019 | N/A | +20.27% |
| 2018 | N/A | -7.08% |
| 2017 | N/A | +3.65% |
FDRS vs SPDV Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for SPDV was -43.82%, occurring on Mar 23, 2020. Recovery took 266 trading sessions.
The current FDRS drawdown is -9.63%.
| Rank | FDRS | SPDV |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -43.82% Jan 17, 2020 - Feb 8, 2021 |
| #2 | -11.19% Jun 1, 2026 - Jun 10, 2026 | -21.32% Apr 20, 2022 - Mar 11, 2024 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -18.62% Nov 29, 2024 - Aug 22, 2025 |
| #4 | N/A | -18.50% Sep 21, 2018 - Oct 29, 2019 |
| #5 | N/A | -9.85% Jan 26, 2018 - Aug 17, 2018 |
| #6 | N/A | -9.60% Jun 8, 2021 - Jan 4, 2022 |
| #7 | N/A | -6.37% Mar 28, 2024 - Jul 16, 2024 |
| #8 | N/A | -5.99% Jul 30, 2024 - Aug 23, 2024 |
| #9 | N/A | -5.80% Feb 11, 2026 - May 22, 2026 |
| #10 | N/A | -5.24% Oct 3, 2025 - Dec 10, 2025 |
| #11 | N/A | -5.14% Jan 14, 2022 - Mar 29, 2022 |
| #12 | N/A | -4.90% Mar 15, 2021 - Apr 21, 2021 |
| #13 | N/A | -3.56% May 10, 2021 - May 17, 2021 |
| #14 | N/A | -3.45% Oct 16, 2024 - Nov 7, 2024 |
| #15 | N/A | -3.42% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between FDRS and SPDV is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.05
-101
Select Stocks to Compare
Popular: FDRS vs SPYSPDV vs SPY
More Comparisons
Compare with similar stocks