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
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%.
| Rank | FDRX | TFNS |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 9.14% |
| #2 | N/A | VISA INC CLASS A (V) - 6.75% |
| #3 | N/A | MASTERCARD INC CLASS A (MA) - 5.91% |
| #4 | N/A | BANK OF AMERICA CORP (BAC) - 5.27% |
| #5 | N/A | JPMORGAN CHASE & CO (JPM) - 5.06% |
| #6 | N/A | THE GOLDMAN SACHS GROUP INC (GS) - 4.41% |
| #7 | N/A | WELLS FARGO & CO (WFC) - 4.07% |
| #8 | N/A | CHARLES SCHWAB CORP (SCHW) - 3.56% |
| #9 | N/A | CITIGROUP INC (C) - 3.26% |
| #10 | N/A | MORGAN STANLEY (MS) - 3.15% |
| #11 | N/A | CAPITAL ONE FINANCIAL CORP (COF) - 2.95% |
| #12 | N/A | CHUBB LTD (CB) - 2.46% |
| #13 | N/A | MARSH (MRSH) - 1.97% |
| #14 | N/A | BLACKROCK INC (BLK) - 1.95% |
| #15 | N/A | U.S. BANCORP (USB) - 1.70% |
| #16 | N/A | ALLSTATE CORP (ALL) - 1.48% |
| #17 | N/A | S&P GLOBAL INC (SPGI) - 1.47% |
| #18 | N/A | AMERICAN EXPRESS CO (AXP) - 1.35% |
| #19 | N/A | AON PLC CLASS A (AON) - 1.32% |
| #20 | N/A | KKR & CO INC ORDINARY SHARES (KKR) - 1.23% |
| #21 | N/A | METLIFE INC (MET) - 1.21% |
| #22 | N/A | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.20% |
| #23 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.16% |
| #24 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.09% |
| #25 | N/A | HUNTINGTON BANCSHARES INC (HBAN) - 1.07% |
| Total Holdings | 1 | 80 |
FDRX vs TFNS - Historical Returns
Returns include dividend reinvestment.
FDRX vs TFNS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | FDRX | TFNS |
|---|---|---|
| 2026 | -24.04% | +3.65% |
| 2025 | N/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%.
| Rank | FDRX | TFNS |
|---|---|---|
| #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 |
| #3 | N/A | -3.69% Jul 25, 2025 - Aug 22, 2025 |
| #4 | N/A | -2.85% Jul 3, 2025 - Jul 23, 2025 |
| #5 | N/A | -2.25% Jun 12, 2025 - Jun 24, 2025 |
| #6 | N/A | -2.09% Jul 6, 2026 - Jul 14, 2026 |
| #7 | N/A | -1.83% Dec 24, 2025 - Jan 5, 2026 |
| #8 | N/A | -1.79% Sep 4, 2025 - Sep 18, 2025 |
| #9 | N/A | -1.77% Jul 16, 2026 - Jul 23, 2026 |
| #10 | N/A | -0.88% Aug 29, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.59% Dec 15, 2025 - Dec 19, 2025 |
| #12 | N/A | -0.44% Aug 22, 2025 - Aug 26, 2025 |
| #13 | N/A | -0.43% Dec 5, 2025 - Dec 10, 2025 |
| #14 | N/A | -0.38% Jun 24, 2025 - Jun 26, 2025 |
| #15 | N/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.
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