FDRX vs RGTZ

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and Defiance Daily Target 2x Short RGTI ETF (RGTZ, ETF).

FDRX vs RGTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRX(ETF)	RGTZ(ETF)
Net Assets	$22M	$22M
Max Drawdown	38.44%	92.92%
Sharpe Ratio	-0.48	0.25
5Y Beta	3.27	-7.84

Net Assets

Winner

FDRX

$22M

RGTZ

$22M

Max Drawdown

Winner

FDRX

38.44%

RGTZ

92.92%

Sharpe Ratio

FDRX

-0.48

Winner

RGTZ

0.25

5Y Beta

FDRX

3.27

Winner

RGTZ

-7.84

FDRX vs RGTZ - Holdings Comparison

FDRX and RGTZ have 1 common holdings. Overlap is 4.93%

FDRX's top 25 holdings weight is 10.51%. RGTZ's top 25 holdings weight is 4.93%.

Rank	FDRX	RGTZ
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.51%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.93%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

FDRX vs RGTZ - Historical Returns

Returns include dividend reinvestment.

Period	FDRX	RGTZ
1 month	-0.40%	-65.27%
3 months	+13.34%	-84.44%
6 months	-15.35%	-81.38%
Max(CAGR)	-33.72%	-89.68%

Winner

FDRX

-0.40%

RGTZ

-65.27%

Winner

FDRX

+13.34%

RGTZ

-84.44%

Winner

FDRX

-15.35%

RGTZ

-81.38%

Max(CAGR)

Winner

FDRX

-33.72%

RGTZ

-89.68%

FDRX vs RGTZ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FDRX	RGTZ
2026	-15.35%	-81.12%
2025	N/A	+32.65%

FDRX vs RGTZ Drawdown Comparison

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

The maximum drawdown for RGTZ was -92.92%, occurring on Jun 2, 2026. This drawdown has not yet recovered.

The current FDRX drawdown is -18.79%. The current RGTZ drawdown is -90.13%.

Rank	FDRX	RGTZ
#1	-38.44% Jan 15, 2026 - Jun 1, 2026	-92.92% Feb 5, 2026 - Jun 2, 2026
#2	-21.33% Jun 1, 2026 - Jun 10, 2026	-53.92% Nov 20, 2025 - Feb 5, 2026
#3	N/A	-53.23% Oct 10, 2025 - Oct 22, 2025
#4	N/A	-40.77% Oct 22, 2025 - Nov 11, 2025
#5	N/A	-8.10% Nov 17, 2025 - Nov 20, 2025
#6	N/A	-2.56% Nov 13, 2025 - Nov 17, 2025

Correlation

Correlation between FDRX and RGTZ is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101