FDRS vs SPUC
Comparison between FounderLed ETF (FDRS, ETF) and SIMPLIFY US EQUITY PLUS UPSIDE CONVEXITY ETF (SPUC, ETF).
FDRS vs SPUC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDRS vs SPUC - Holdings Comparison
FDRS and SPUC have 0 common holdings. Overlap is 0.00%
FDRS's top 25 holdings weight is 82.20%. SPUC's top 25 holdings weight is 99.52%.
| Rank | FDRS | SPUC |
|---|---|---|
| #1 | META PLATFORMS INC CLASS A (META) - 11.23% | ISHARES CORE S&P 500 ETF (IVV) - 99.52% |
| #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 SPUC - Historical Returns
Returns include dividend reinvestment.
FDRS vs SPUC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FDRS | SPUC |
|---|---|---|
| 2026 | -3.89% | +9.51% |
| 2025 | -1.10% | +22.81% |
| 2024 | N/A | +26.68% |
| 2023 | N/A | +27.89% |
| 2022 | N/A | -25.38% |
| 2021 | N/A | +35.83% |
| 2020 | N/A | +9.53% |
FDRS vs SPUC Drawdown Comparison
The maximum drawdown for FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 99 trading sessions.
The maximum drawdown for SPUC was -29.20%, occurring on Oct 12, 2022. Recovery took 528 trading sessions.
The current FDRS drawdown is -9.43%. The current SPUC drawdown is -0.81%.
| Rank | FDRS | SPUC |
|---|---|---|
| #1 | -21.64% Jan 6, 2026 - May 29, 2026 | -29.20% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -13.84% Jun 1, 2026 - Jun 25, 2026 | -28.17% Dec 4, 2024 - Jul 3, 2025 |
| #3 | -2.14% Dec 30, 2025 - Jan 6, 2026 | -14.55% Jul 16, 2024 - Nov 7, 2024 |
| #4 | N/A | -11.59% Oct 29, 2025 - May 1, 2026 |
| #5 | N/A | -9.89% Mar 28, 2024 - Jun 11, 2024 |
| #6 | N/A | -8.67% Oct 12, 2020 - Nov 9, 2020 |
| #7 | N/A | -6.90% Sep 3, 2021 - Oct 25, 2021 |
| #8 | N/A | -6.15% Sep 4, 2020 - Oct 8, 2020 |
| #9 | N/A | -5.68% Feb 16, 2021 - Mar 15, 2021 |
| #10 | N/A | -5.37% Nov 18, 2021 - Dec 23, 2021 |
| #11 | N/A | -5.00% May 7, 2021 - Jun 28, 2021 |
| #12 | N/A | -4.87% Nov 11, 2024 - Nov 26, 2024 |
| #13 | N/A | -4.68% Jul 12, 2021 - Jul 23, 2021 |
| #14 | N/A | -4.46% Jun 2, 2026 - Jul 10, 2026 |
| #15 | N/A | -4.42% Oct 8, 2025 - Oct 27, 2025 |
Correlation
Correlation between FDRS and SPUC is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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