FDRX vs TLTX

Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and GLOBAL X TREASURY BOND ENHANCED INCOME ETF (TLTX, ETF).

FDRX vs TLTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FDRX(ETF)	TLTX(ETF)
Net Assets	$14M	$14M
Expense Ratio	N/A	0.29%
Max Drawdown	38.44%	17.70%
Sharpe Ratio	-0.70	-0.25
5Y Beta	3.30	0.18

Net Assets

FDRX

$14M

Winner

TLTX

$14M

Expense Ratio

FDRX

N/A

TLTX

0.29%

Max Drawdown

FDRX

38.44%

Winner

TLTX

17.70%

Sharpe Ratio

FDRX

-0.70

Winner

TLTX

-0.25

5Y Beta

FDRX

3.30

Winner

TLTX

0.18

FDRX vs TLTX - Historical Returns

Returns include dividend reinvestment.

Period	FDRX	TLTX
1 month	-6.18%	-3.58%
3 months	-7.02%	-3.44%
6 months	-21.17%	-3.04%
1 year	N/A	+1.37%
Max(CAGR)	-41.21%	+2.68%

FDRX

-6.18%

Winner

TLTX

-3.58%

FDRX

-7.02%

Winner

TLTX

-3.44%

FDRX

-21.17%

Winner

TLTX

-3.04%

FDRX

N/A

TLTX

+1.37%

Max(CAGR)

FDRX

-41.21%

Winner

TLTX

+2.68%

FDRX vs TLTX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	FDRX	TLTX
2026	-24.04%	-2.24%
2025	N/A	+5.40%

FDRX vs TLTX Drawdown Comparison

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

The maximum drawdown for TLTX was -6.39%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current FDRX drawdown is -27.12%. The current TLTX drawdown is -6.15%.

Rank	FDRX	TLTX
#1	-38.44% Jan 15, 2026 - Jun 1, 2026	-6.39% Oct 28, 2025 - May 19, 2026
#2	-27.12% Jun 1, 2026 - Jul 23, 2026	-2.47% Aug 5, 2025 - Sep 5, 2025
#3	N/A	-1.40% Oct 13, 2025 - Oct 21, 2025
#4	N/A	-1.28% Sep 15, 2025 - Oct 2, 2025
#5	N/A	-0.70% Oct 3, 2025 - Oct 10, 2025
#6	N/A	-0.49% Jul 28, 2025 - Jul 30, 2025
#7	N/A	-0.43% Jul 22, 2025 - Jul 28, 2025
#8	N/A	-0.39% Oct 21, 2025 - Oct 27, 2025
#9	N/A	-0.30% Sep 8, 2025 - Sep 10, 2025
#10	N/A	-0.09% Sep 11, 2025 - Sep 15, 2025