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FDRX vs RDTY

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF).

FDRX vs RDTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
FDRX
$15M
RDTY
$15M
Expense Ratio
FDRX
N/A
RDTY
1.73%
Max Drawdown
FDRX
38.44%
Winner
RDTY
29.64%
Sharpe Ratio
FDRX
-0.34
Winner
RDTY
0.99
5Y Beta
FDRX
3.33
Winner
RDTY
1.06

FDRX vs RDTY - Holdings Comparison

FDRX and RDTY have 1 common holdings. Overlap is 4.26%

FDRX's top 25 holdings weight is 10.35%. RDTY's top 25 holdings weight is 4.26%.

RankFDRXRDTY
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.35%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#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 Holdings11

FDRX vs RDTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDRX
+7.26%
RDTY
-1.94%
3M
Winner
FDRX
+8.90%
RDTY
+5.19%
6M
FDRX
N/A
RDTY
+9.73%
1Y
FDRX
N/A
RDTY
+20.92%
Max(CAGR)
FDRX
-29.18%
Winner
RDTY
+16.97%

FDRX vs RDTY - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFDRXRDTY
2026-12.47%+8.88%
2025N/A+10.76%

FDRX vs RDTY Drawdown Comparison

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

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The current FDRX drawdown is -16.02%. The current RDTY drawdown is -3.92%.

RankFDRXRDTY
#1-38.44%
Jan 15, 2026 - Jun 1, 2026
-17.26%
Mar 24, 2025 - Jun 9, 2025
#2-16.02%
Jun 1, 2026 - Jun 5, 2026
-9.21%
Feb 26, 2026 - Apr 17, 2026
#3N/A-7.92%
Oct 27, 2025 - Jan 9, 2026
#4N/A-4.36%
Jul 23, 2025 - Aug 13, 2025
#5N/A-4.13%
Jan 22, 2026 - Feb 26, 2026
#6N/A-3.92%
Jun 2, 2026 - Jun 5, 2026
#7N/A-3.52%
May 6, 2026 - May 26, 2026
#8N/A-3.43%
Oct 6, 2025 - Oct 27, 2025
#9N/A-3.24%
Mar 7, 2025 - Mar 17, 2025
#10N/A-2.38%
Jun 10, 2025 - Jun 24, 2025
#11N/A-2.38%
Sep 18, 2025 - Oct 3, 2025
#12N/A-2.20%
Jul 10, 2025 - Jul 23, 2025
#13N/A-1.99%
Aug 13, 2025 - Aug 22, 2025
#14N/A-1.86%
Jul 3, 2025 - Jul 9, 2025
#15N/A-1.52%
Apr 20, 2026 - Apr 24, 2026

Correlation

Correlation between FDRX and RDTY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

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