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FDRX vs KONG

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and FORMIDABLE FORTRESS ETF (KONG, ETF).

FDRX vs KONG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRX
$22M
KONG
$22M
Expense Ratio
FDRX
N/A
KONG
0.89%
Max Drawdown
FDRX
38.44%
Winner
KONG
20.08%
Sharpe Ratio
FDRX
-0.48
Winner
KONG
0.05
5Y Beta
FDRX
3.27
Winner
KONG
0.65
P/E Ratio
FDRX
N/A
KONG
25.65
Forward P/E
FDRX
N/A
KONG
21.28
PEG Ratio
FDRX
N/A
KONG
0.81
5Y EPS CAGR
FDRX
N/A
KONG
25.06%
Debt to Equity
FDRX
N/A
KONG
20.70%
P/S Ratio
FDRX
N/A
KONG
5.04
P/B Ratio
FDRX
N/A
KONG
5.45

FDRX vs KONG - Holdings Comparison

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

FDRX's top 25 holdings weight is 10.51%. KONG's top 25 holdings weight is 88.30%.

RankFDRXKONG
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.51%
SERVICENOW INC (NOW) - 6.74%
#2N/A
MICROSOFT CORP (MSFT) - 5.88%
#3N/A
FASTENAL CO (FAST) - 5.08%
#4N/A
META PLATFORMS INC CLASS A (META) - 4.87%
#5N/A
SYNOPSYS INC (SNPS) - 4.34%
#6N/A
F5 INC (FFIV) - 4.31%
#7N/A
NVIDIA CORP (NVDA) - 4.13%
#8N/A
INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 3.75%
#9N/A
RELIANCE INC (RS) - 3.74%
#10N/A
EMCOR GROUP INC (EME) - 3.70%
#11N/A
SNAP-ON INC (SNA) - 3.40%
#12N/A
TEXAS PACIFIC LAND CORP (TPL) - 3.34%
#13N/A
ALPHABET INC CLASS C (GOOG) - 3.08%
#14N/A
ARISTA NETWORKS INC (ANET) - 3.06%
#15N/A
PUBLIC STORAGE (PSA) - 2.96%
#16N/A
GAMING AND LEISURE PROPERTIES INC (GLPI) - 2.86%
#17N/A
ADOBE INC (ADBE) - 2.83%
#18N/A
PULTEGROUP INC (PHM) - 2.70%
#19N/A
UNITED THERAPEUTICS CORP (UTHR) - 2.65%
#20N/A
S&P GLOBAL INC (SPGI) - 2.62%
#21N/A
CHEMED CORP (CHE) - 2.57%
#22N/A
GRACO INC (GGG) - 2.49%
#23N/A
REGENERON PHARMACEUTICALS INC (REGN) - 2.45%
#24N/A
GE VERNOVA INC (GEV) - 2.38%
#25N/A
VERTEX PHARMACEUTICALS INC (VRTX) - 2.37%
Total Holdings153

FDRX vs KONG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDRX
-0.40%
KONG
-0.95%
3M
Winner
FDRX
+13.34%
KONG
+1.03%
6M
FDRX
-15.35%
Winner
KONG
-0.10%
1Y
FDRX
N/A
KONG
+3.96%
5Y(CAGR)
FDRX
N/A
KONG
+4.73%
Max(CAGR)
FDRX
-33.72%
Winner
KONG
+4.73%

FDRX vs KONG - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearFDRXKONG
2026-15.35%+0.48%
2025N/A+6.68%
2024N/A+9.46%
2023N/A+12.77%
2022N/A-8.62%
2021N/A+5.07%

FDRX vs KONG Drawdown Comparison

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

The maximum drawdown for KONG was -19.98%, occurring on Jun 16, 2022. Recovery took 645 trading sessions.

The current FDRX drawdown is -18.79%. The current KONG drawdown is -3.21%.

RankFDRXKONG
#1-38.44%
Jan 15, 2026 - Jun 1, 2026
-19.98%
Jul 30, 2021 - Feb 23, 2024
#2-21.33%
Jun 1, 2026 - Jun 10, 2026
-15.48%
Nov 26, 2024 - Dec 11, 2025
#3N/A-8.54%
Jan 28, 2026 - Jun 1, 2026
#4N/A-6.13%
Mar 28, 2024 - Jul 15, 2024
#5N/A-5.63%
Aug 30, 2024 - Sep 16, 2024
#6N/A-3.88%
Jul 16, 2024 - Aug 19, 2024
#7N/A-3.55%
Jun 1, 2026 - Jun 11, 2026
#8N/A-2.96%
Nov 11, 2024 - Nov 22, 2024
#9N/A-1.97%
Jan 9, 2026 - Jan 22, 2026
#10N/A-1.57%
Dec 24, 2025 - Jan 6, 2026
#11N/A-1.44%
Oct 15, 2024 - Nov 6, 2024
#12N/A-1.01%
Dec 11, 2025 - Dec 22, 2025
#13N/A-0.95%
Mar 21, 2024 - Mar 28, 2024
#14N/A-0.90%
Aug 19, 2024 - Aug 23, 2024
#15N/A-0.86%
Sep 24, 2024 - Oct 4, 2024

Correlation

Correlation between FDRX and KONG is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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