FDRX vs ZVOL
Comparison between FounderLed 2X Daily ETF (FDRX, ETF) and VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF).
FDRX vs ZVOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FDRX vs ZVOL - Holdings Comparison
FDRX and ZVOL have 1 common holdings. Overlap is 9.20%
FDRX's top 25 holdings weight is 9.20%. ZVOL's top 25 holdings weight is 57.64%.
| Rank | FDRX | ZVOL |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 57.64% |
| #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 ZVOL - Historical Returns
Returns include dividend reinvestment.
FDRX vs ZVOL - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FDRX | ZVOL |
|---|---|---|
| 2026 | -24.04% | +3.55% |
| 2025 | N/A | -11.40% |
| 2024 | N/A | +8.63% |
| 2023 | N/A | +51.64% |
FDRX vs ZVOL Drawdown Comparison
The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The current FDRX drawdown is -27.12%. The current ZVOL drawdown is -17.25%.
| Rank | FDRX | ZVOL |
|---|---|---|
| #1 | -38.44% Jan 15, 2026 - Jun 1, 2026 | -37.19% Jul 10, 2024 - Apr 21, 2025 |
| #2 | -27.12% Jun 1, 2026 - Jul 23, 2026 | -18.00% Sep 14, 2023 - Nov 16, 2023 |
| #3 | N/A | -8.63% Jan 23, 2024 - Apr 29, 2024 |
| #4 | N/A | -8.13% Dec 14, 2023 - Jan 9, 2024 |
| #5 | N/A | -7.47% Jul 26, 2023 - Aug 31, 2023 |
| #6 | N/A | -6.06% May 21, 2024 - Jul 10, 2024 |
| #7 | N/A | -5.65% Apr 19, 2023 - May 18, 2023 |
| #8 | N/A | -4.24% Jan 10, 2024 - Jan 22, 2024 |
| #9 | N/A | -2.31% Jul 14, 2023 - Jul 25, 2023 |
| #10 | N/A | -2.06% Jun 30, 2023 - Jul 10, 2023 |
| #11 | N/A | -1.72% May 18, 2023 - May 26, 2023 |
| #12 | N/A | -1.68% Jun 16, 2023 - Jun 26, 2023 |
| #13 | N/A | -1.51% Apr 29, 2024 - May 2, 2024 |
| #14 | N/A | -1.34% Nov 28, 2023 - Dec 8, 2023 |
| #15 | N/A | -1.12% Sep 5, 2023 - Sep 8, 2023 |
Correlation
Correlation between FDRX and ZVOL is 0.47 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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