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FDRX vs DUKQ

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and Ocean Park Domestic ETF (DUKQ, ETF).

FDRX vs DUKQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRX
$14M
DUKQ
$14M
Expense Ratio
FDRX
N/A
DUKQ
0.98%
Max Drawdown
FDRX
38.44%
Winner
DUKQ
18.61%
Sharpe Ratio
FDRX
-0.70
Winner
DUKQ
1.02
5Y Beta
FDRX
3.30
Winner
DUKQ
0.72

FDRX vs DUKQ - Holdings Comparison

FDRX and DUKQ have 0 common holdings. Overlap is 0.00%

FDRX's top 25 holdings weight is 9.20%. DUKQ's top 25 holdings weight is 99.63%.

RankFDRXDUKQ
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
SCHWAB US LARGE-CAP ETF„¢ (SCHX) - 24.44%
#2N/A
INVESCO NASDAQ 100 ETF (QQQM) - 19.42%
#3N/A
INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 10.07%
#4N/A
SCHWAB US MID-CAP ETF„¢ (SCHM) - 10.01%
#5N/A
VICTORYSHARES FREE CASH FLOW ETF (VFLO) - 5.30%
#6N/A
INVESCO S&P 500® MOMENTUM ETF (SPMO) - 5.12%
#7N/A
SCHWAB US SMALL-CAP ETF„¢ (SCHA) - 5.08%
#8N/A
ISHARES RUSSELL MID-CAP VALUE ETF (IWS) - 5.08%
#9N/A
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.05%
#10N/A
ISHARES SELECT DIVIDEND ETF (DVY) - 5.00%
#11N/A
ISHARES RUSSELL 2000 GROWTH ETF (IWO) - 2.53%
#12N/A
ISHARES RUSSELL 2000 VALUE ETF (IWN) - 2.53%
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings112

FDRX vs DUKQ - Historical Returns

Returns include dividend reinvestment.

1M
FDRX
-6.18%
Winner
DUKQ
-0.56%
3M
FDRX
-7.02%
Winner
DUKQ
+5.44%
6M
FDRX
-21.17%
Winner
DUKQ
+8.54%
1Y
FDRX
N/A
DUKQ
+17.16%
Max(CAGR)
FDRX
-41.21%
Winner
DUKQ
+10.89%

FDRX vs DUKQ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearFDRXDUKQ
2026-24.04%+10.57%
2025N/A+5.79%
2024N/A+5.13%

FDRX vs DUKQ Drawdown Comparison

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The maximum drawdown for DUKQ was -18.44%, occurring on Apr 7, 2025. Recovery took 222 trading sessions.

The current FDRX drawdown is -27.12%. The current DUKQ drawdown is -2.82%.

RankFDRXDUKQ
#1-38.44%
Jan 15, 2026 - Jun 1, 2026
-18.44%
Dec 4, 2024 - Oct 24, 2025
#2-27.12%
Jun 1, 2026 - Jul 23, 2026
-8.43%
Jul 16, 2024 - Sep 19, 2024
#3N/A-7.84%
Feb 9, 2026 - Apr 15, 2026
#4N/A-5.75%
Oct 27, 2025 - Dec 10, 2025
#5N/A-4.12%
Jun 2, 2026 - Jun 15, 2026
#6N/A-2.82%
Jun 30, 2026 - Jul 23, 2026
#7N/A-2.79%
Nov 11, 2024 - Nov 25, 2024
#8N/A-2.65%
Dec 11, 2025 - Jan 6, 2026
#9N/A-2.51%
Oct 18, 2024 - Nov 6, 2024
#10N/A-2.50%
Jan 27, 2026 - Feb 9, 2026
#11N/A-2.09%
May 14, 2026 - May 22, 2026
#12N/A-2.05%
Jun 15, 2026 - Jun 30, 2026
#13N/A-1.99%
Jan 15, 2026 - Jan 27, 2026
#14N/A-1.21%
Sep 30, 2024 - Oct 9, 2024
#15N/A-0.77%
May 6, 2026 - May 8, 2026

Correlation

Correlation between FDRX and DUKQ is 0.53 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.53
-101

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