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FDRX vs TFNS

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and T. ROWE PRICE FINANCIALS ETF (TFNS, ETF).

FDRX vs TFNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FDRX
$14M
Winner
TFNS
$14M
Expense Ratio
FDRX
N/A
TFNS
0.44%
Max Drawdown
FDRX
38.44%
Winner
TFNS
14.00%
Sharpe Ratio
FDRX
-0.70
Winner
TFNS
0.49
5Y Beta
FDRX
3.30
Winner
TFNS
0.69
P/E Ratio
FDRX
N/A
TFNS
17.08
Forward P/E
FDRX
N/A
TFNS
14.34
PEG Ratio
FDRX
N/A
TFNS
0.44
5Y EPS CAGR
FDRX
N/A
TFNS
12.26%
Debt to Equity
FDRX
N/A
TFNS
78.58%
P/S Ratio
FDRX
N/A
TFNS
0.56
P/B Ratio
FDRX
N/A
TFNS
2.20

FDRX vs TFNS - Holdings Comparison

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

FDRX's top 25 holdings weight is 9.20%. TFNS's top 25 holdings weight is 74.19%.

RankFDRXTFNS
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14%
#2N/A
VISA INC CLASS A (V) - 6.75%
#3N/A
MASTERCARD INC CLASS A (MA) - 5.91%
#4N/A
BANK OF AMERICA CORP (BAC) - 5.27%
#5N/A
JPMORGAN CHASE & CO (JPM) - 5.06%
#6N/A
THE GOLDMAN SACHS GROUP INC (GS) - 4.41%
#7N/A
WELLS FARGO & CO (WFC) - 4.07%
#8N/A
CHARLES SCHWAB CORP (SCHW) - 3.56%
#9N/A
CITIGROUP INC (C) - 3.26%
#10N/A
MORGAN STANLEY (MS) - 3.15%
#11N/A
CAPITAL ONE FINANCIAL CORP (COF) - 2.95%
#12N/A
CHUBB LTD (CB) - 2.46%
#13N/A
MARSH (MRSH) - 1.97%
#14N/A
BLACKROCK INC (BLK) - 1.95%
#15N/A
U.S. BANCORP (USB) - 1.70%
#16N/A
ALLSTATE CORP (ALL) - 1.48%
#17N/A
S&P GLOBAL INC (SPGI) - 1.47%
#18N/A
AMERICAN EXPRESS CO (AXP) - 1.35%
#19N/A
AON PLC CLASS A (AON) - 1.32%
#20N/A
KKR & CO INC ORDINARY SHARES (KKR) - 1.23%
#21N/A
METLIFE INC (MET) - 1.21%
#22N/A
AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20%
#23N/A
INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16%
#24N/A
AMERIPRISE FINANCIAL INC (AMP) - 1.09%
#25N/A
HUNTINGTON BANCSHARES INC (HBAN) - 1.07%
Total Holdings180

FDRX vs TFNS - Historical Returns

Returns include dividend reinvestment.

1M
FDRX
-6.18%
Winner
TFNS
+3.50%
3M
FDRX
-7.02%
Winner
TFNS
+8.17%
6M
FDRX
-21.17%
Winner
TFNS
+6.88%
1Y
FDRX
N/A
TFNS
+9.91%
Max(CAGR)
FDRX
-41.21%
Winner
TFNS
+13.21%

FDRX vs TFNS - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearFDRXTFNS
2026-24.04%+3.65%
2025N/A+10.41%

FDRX vs TFNS Drawdown Comparison

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

The maximum drawdown for TFNS was -14.00%, occurring on Mar 27, 2026. Recovery took 122 trading sessions.

The current FDRX drawdown is -27.12%. The current TFNS drawdown is -1.77%.

RankFDRXTFNS
#1-38.44%
Jan 15, 2026 - Jun 1, 2026
-14.00%
Jan 6, 2026 - Jul 2, 2026
#2-27.12%
Jun 1, 2026 - Jul 23, 2026
-5.29%
Sep 19, 2025 - Dec 5, 2025
#3N/A-3.69%
Jul 25, 2025 - Aug 22, 2025
#4N/A-2.85%
Jul 3, 2025 - Jul 23, 2025
#5N/A-2.25%
Jun 12, 2025 - Jun 24, 2025
#6N/A-2.09%
Jul 6, 2026 - Jul 14, 2026
#7N/A-1.83%
Dec 24, 2025 - Jan 5, 2026
#8N/A-1.79%
Sep 4, 2025 - Sep 18, 2025
#9N/A-1.77%
Jul 16, 2026 - Jul 23, 2026
#10N/A-0.88%
Aug 29, 2025 - Sep 4, 2025
#11N/A-0.59%
Dec 15, 2025 - Dec 19, 2025
#12N/A-0.44%
Aug 22, 2025 - Aug 26, 2025
#13N/A-0.43%
Dec 5, 2025 - Dec 10, 2025
#14N/A-0.38%
Jun 24, 2025 - Jun 26, 2025
#15N/A-0.11%
Jul 1, 2025 - Jul 3, 2025

Correlation

Correlation between FDRX and TFNS 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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