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FDRX vs RJVI

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF).

FDRX vs RJVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRX
$14M
RJVI
$14M
Expense Ratio
FDRX
N/A
RJVI
0.51%
Max Drawdown
FDRX
38.44%
Winner
RJVI
3.27%
Sharpe Ratio
FDRX
-0.70
Winner
RJVI
-0.32
5Y Beta
FDRX
3.30
Winner
RJVI
0.14

FDRX vs RJVI - Holdings Comparison

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

FDRX's top 25 holdings weight is 9.20%. RJVI's top 25 holdings weight is 39.59%.

RankFDRXRJVI
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97%
#2N/A
DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96%
#3N/A
HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96%
#4N/A
UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92%
#5N/A
APPLE INC. 3.75% (n/a) - 1.90%
#6N/A
COMCAST CORPORATION 5.35% (n/a) - 1.80%
#7N/A
AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51%
#8N/A
CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%
#9N/A
PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50%
#10N/A
CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49%
#11N/A
EQUIFAX INC. 5.1% (n/a) - 1.49%
#12N/A
JABIL INC 4.2% (n/a) - 1.49%
#13N/A
n/a (GOOGN) - 1.48%
#14N/A
AUTOZONE, INC. 4% (n/a) - 1.48%
#15N/A
DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%
#16N/A
GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%
#17N/A
FISERV INC. 5.38% (n/a) - 1.47%
#18N/A
CVS HEALTH CORP 7% (n/a) - 1.47%
#19N/A
INGERSOLL RAND INC 5.45% (n/a) - 1.47%
#20N/A
JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%
#21N/A
OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46%
#22N/A
QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46%
#23N/A
AMGEN INC. 5.25% (n/a) - 1.46%
#24N/A
BROADCOM INC 5.15% (n/a) - 1.46%
#25N/A
UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46%
Total Holdings178

FDRX vs RJVI - Historical Returns

Returns include dividend reinvestment.

1M
FDRX
-6.18%
Winner
RJVI
-0.65%
3M
FDRX
-7.02%
Winner
RJVI
-0.28%
6M
FDRX
-21.17%
Winner
RJVI
+0.52%
1Y
FDRX
N/A
RJVI
+1.93%
Max(CAGR)
FDRX
-41.21%
Winner
RJVI
+2.40%

FDRX vs RJVI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFDRXRJVI
2026-24.04%+1.44%
2025N/A+0.50%

FDRX vs RJVI Drawdown Comparison

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

The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FDRX drawdown is -27.12%. The current RJVI drawdown is -1.73%.

RankFDRXRJVI
#1-38.44%
Jan 15, 2026 - Jun 1, 2026
-3.12%
Feb 27, 2026 - Mar 20, 2026
#2-27.12%
Jun 1, 2026 - Jul 23, 2026
-1.99%
Oct 27, 2025 - Jan 14, 2026
#3N/A-0.64%
Jan 15, 2026 - Jan 22, 2026
#4N/A-0.47%
Oct 2, 2025 - Oct 16, 2025
#5N/A-0.29%
Feb 13, 2026 - Feb 26, 2026
#6N/A-0.29%
Oct 21, 2025 - Oct 27, 2025
#7N/A-0.07%
Jan 27, 2026 - Jan 29, 2026
#8N/A-0.04%
Jan 22, 2026 - Jan 26, 2026

Correlation

Correlation between FDRX and RJVI is 0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

0.23
-101

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