FDRX vs OILT

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and Texas Capital Texas Oil Index ETF (OILT, ETF).

FDRX vs OILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRX(ETF)	OILT(ETF)
Net Assets	$15M	$15M
Expense Ratio	N/A	0.35%
Max Drawdown	38.44%	36.78%
Sharpe Ratio	-0.34	1.33
5Y Beta	3.33	0.70
P/E Ratio	N/A	27.57
Forward P/E	N/A	8.63
PEG Ratio	N/A	0.49
Debt to Equity	N/A	44.20%
P/S Ratio	N/A	1.86
P/B Ratio	N/A	1.62

Net Assets

Winner

FDRX

$15M

OILT

$15M

Expense Ratio

FDRX

N/A

OILT

0.35%

Max Drawdown

FDRX

38.44%

Winner

OILT

36.78%

Sharpe Ratio

FDRX

-0.34

Winner

OILT

1.33

5Y Beta

FDRX

3.33

Winner

OILT

0.70

P/E Ratio

FDRX

N/A

OILT

27.57

Forward P/E

FDRX

N/A

OILT

8.63

PEG Ratio

FDRX

N/A

OILT

0.49

Debt to Equity

FDRX

N/A

OILT

44.20%

P/S Ratio

FDRX

N/A

OILT

1.86

P/B Ratio

FDRX

N/A

OILT

1.62

FDRX vs OILT - Holdings Comparison

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

FDRX's top 25 holdings weight is 10.35%. OILT's top 25 holdings weight is 99.41%.

Rank	FDRX	OILT
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.35%	DIAMONDBACK ENERGY INC (FANG) - 7.85%
#2	N/A	DEVON ENERGY CORP (DVN) - 7.52%
#3	N/A	EXXON MOBIL CORP (XOM) - 6.98%
#4	N/A	OCCIDENTAL PETROLEUM CORP (OXY) - 6.97%
#5	N/A	CONOCOPHILLIPS (COP) - 6.94%
#6	N/A	EOG RESOURCES INC (EOG) - 6.06%
#7	N/A	SM ENERGY CO (SM) - 5.90%
#8	N/A	CRESCENT ENERGY CO CLASS A (CRGY) - 5.16%
#9	N/A	APA CORP (APA) - 5.01%
#10	N/A	OVINTIV INC (OVV) - 4.79%
#11	N/A	PERMIAN RESOURCES CORP CLASS A (PR) - 4.21%
#12	N/A	CHEVRON CORP (CVX) - 4.19%
#13	N/A	BP PLC ADR (BP) - 4.16%
#14	N/A	KINDER MORGAN INC CLASS P (KMI) - 3.30%
#15	N/A	TOKYO GAS CO LTD (n/a) - 3.21%
#16	N/A	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 3.13%
#17	N/A	OSAKA GAS CO LTD (n/a) - 2.54%
#18	N/A	TOTALENERGIES SE (n/a) - 2.01%
#19	N/A	COMSTOCK RESOURCES INC (CRK) - 1.93%
#20	N/A	MURPHY OIL CORP (MUR) - 1.87%
#21	N/A	DIVERSIFIED ENERGY CO (DEC) - 1.39%
#22	N/A	RILEY EXPLORATION PERMIAN INC (REPX) - 1.29%
#23	N/A	RING ENERGY INC (REI) - 1.23%
#24	N/A	REPSOL SA ADR (REPYY) - 1.06%
#25	N/A	MATADOR RESOURCES CO (MTDR) - 0.71%
Total Holdings	1	27

FDRX vs OILT - Historical Returns

Returns include dividend reinvestment.

Period	FDRX	OILT
1 month	+7.26%	-7.69%
3 months	+8.90%	+2.44%
6 months	N/A	+24.61%
1 year	N/A	+45.41%
Max(CAGR)	-29.18%	+10.22%

Winner

FDRX

+7.26%

OILT

-7.69%

Winner

FDRX

+8.90%

OILT

+2.44%

FDRX

N/A

OILT

+24.61%

FDRX

N/A

OILT

+45.41%

Max(CAGR)

FDRX

-29.18%

Winner

OILT

+10.22%

FDRX vs OILT - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	FDRX	OILT
2026	-12.47%	+27.44%
2025	N/A	-4.92%
2024	N/A	+0.24%
2023	N/A	-0.16%

FDRX vs OILT Drawdown Comparison

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

The maximum drawdown for OILT was -35.19%, occurring on Apr 8, 2025. Recovery took 472 trading sessions.

The current FDRX drawdown is -16.02%. The current OILT drawdown is -11.98%.

Rank	FDRX	OILT
#1	-38.44% Jan 15, 2026 - Jun 1, 2026	-35.19% Apr 10, 2024 - Feb 27, 2026
#2	-16.02% Jun 1, 2026 - Jun 5, 2026	-13.79% Mar 27, 2026 - Apr 17, 2026
#3	N/A	-9.40% Dec 26, 2023 - Mar 1, 2024
#4	N/A	-2.46% Mar 9, 2026 - Mar 11, 2026
#5	N/A	-1.43% Mar 25, 2024 - Mar 28, 2024
#6	N/A	-1.38% Mar 1, 2024 - Mar 7, 2024
#7	N/A	-1.07% Mar 2, 2026 - Mar 5, 2026
#8	N/A	-0.68% Mar 20, 2026 - Mar 24, 2026
#9	N/A	-0.54% Apr 5, 2024 - Apr 10, 2024
#10	N/A	-0.43% Mar 21, 2024 - Mar 25, 2024
#11	N/A	-0.23% Mar 14, 2024 - Mar 18, 2024
#12	N/A	-0.08% Mar 18, 2024 - Mar 20, 2024
#13	N/A	-0.03% Apr 3, 2024 - Apr 5, 2024

Correlation

Correlation between FDRX and OILT is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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