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FFLS vs TDAX

Comparison between The Future Fund Long/Short ETF (FFLS, ETF) and TDAQ Lift ETF (TDAX, ETF).

FFLS vs TDAX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FFLS
$43M
Winner
TDAX
$43M
Expense Ratio
FFLS
1.60%
TDAX
N/A
Max Drawdown
Winner
FFLS
16.55%
TDAX
18.06%
Sharpe Ratio
FFLS
-0.87
Winner
TDAX
0.79
5Y Beta
Winner
FFLS
0.43
TDAX
1.79

FFLS vs TDAX - Holdings Comparison

FFLS and TDAX have 0 common holdings. Overlap is 0.00%

FFLS's top 25 holdings weight is 128.24%. TDAX's top 25 holdings weight is 66.62%.

RankFFLSTDAX
#1
US DOLLAR BROKER (n/a) - 57.43%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 66.62%
#2
NVIDIA CORP (NVDA) - 6.33%
N/A
#3
AMAZON.COM INC (AMZN) - 4.79%
N/A
#4
CORNING INC (GLW) - 4.19%
N/A
#5
HALOZYME THERAPEUTICS INC (HALO) - 4.09%
N/A
#6
ALPHABET INC CLASS A (GOOGL) - 3.85%
N/A
#7
AXON ENTERPRISE INC (AXON) - 3.59%
N/A
#8
EDWARDS LIFESCIENCES CORP (EW) - 3.38%
N/A
#9
BLOCK INC CLASS A (XYZ) - 3.17%
N/A
#10
EQUINIX INC (EQIX) - 2.79%
N/A
#11
SAFRAN SA ADR (SAFRY) - 2.77%
N/A
#12
LITTELFUSE INC (LFUS) - 2.63%
N/A
#13
GUARDANT HEALTH INC (GH) - 2.52%
N/A
#14
BWX TECHNOLOGIES INC (BWXT) - 2.52%
N/A
#15
GLOBALFOUNDRIES INC (GFS) - 2.47%
N/A
#16
BROADCOM INC (AVGO) - 2.42%
N/A
#17
EMBRAER SA ADR (EMBJ) - 2.40%
N/A
#18
AEROVIRONMENT INC (AVAV) - 2.28%
N/A
#19
UBER TECHNOLOGIES INC (UBER) - 2.25%
N/A
#20
CIENA CORP (CIEN) - 2.24%
N/A
#21
BAIDU INC ADR (BIDU) - 2.09%
N/A
#22
HEALTHEQUITY INC (HQY) - 2.07%
N/A
#23
VERTEX PHARMACEUTICALS INC (VRTX) - 2.05%
N/A
#24
ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 1.97%
N/A
#25
YETI HOLDINGS INC (YETI) - 1.95%
N/A
Total Holdings591

FFLS vs TDAX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FFLS
-0.49%
TDAX
-3.23%
3M
FFLS
-0.18%
Winner
TDAX
+6.85%
6M
FFLS
-4.41%
Winner
TDAX
+10.98%
1Y
FFLS
-6.27%
TDAX
N/A
Max(CAGR)
FFLS
+7.60%
Winner
TDAX
+19.09%

FFLS vs TDAX - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearFFLSTDAX
2026-3.18%+9.88%
2025+7.25%N/A
2024+18.39%N/A
2023+2.03%N/A

FFLS vs TDAX Drawdown Comparison

The maximum drawdown for FFLS was -11.06%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for TDAX was -14.70%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.

The current FFLS drawdown is -7.45%. The current TDAX drawdown is -9.56%.

RankFFLSTDAX
#1-11.06%
Sep 16, 2025 - Mar 30, 2026
-14.70%
Jan 28, 2026 - Apr 17, 2026
#2-10.36%
Jul 10, 2024 - Nov 7, 2024
-9.71%
Jun 2, 2026 - Jul 20, 2026
#3-9.39%
Sep 11, 2023 - Dec 26, 2023
-3.76%
Jan 9, 2026 - Jan 27, 2026
#4-8.73%
Feb 18, 2025 - Jun 4, 2025
-3.29%
May 14, 2026 - May 22, 2026
#5-8.60%
Jul 18, 2023 - Sep 11, 2023
-1.39%
Apr 24, 2026 - Apr 30, 2026
#6-3.25%
Dec 11, 2024 - Jan 22, 2025
-1.36%
May 11, 2026 - May 13, 2026
#7-3.02%
Apr 11, 2024 - May 6, 2024
-1.32%
May 26, 2026 - May 29, 2026
#8-2.41%
Nov 7, 2024 - Dec 4, 2024
-1.02%
Jan 7, 2026 - Jan 9, 2026
#9-2.40%
Jun 22, 2023 - Jul 17, 2023
-0.94%
May 6, 2026 - May 8, 2026
#10-2.14%
Jul 28, 2025 - Sep 5, 2025
-0.82%
Apr 17, 2026 - Apr 22, 2026
#11-1.96%
Feb 15, 2024 - Feb 22, 2024
-0.56%
Apr 22, 2026 - Apr 24, 2026
#12-1.69%
May 21, 2024 - Jun 6, 2024
-0.35%
May 1, 2026 - May 5, 2026
#13-1.53%
Jan 29, 2024 - Feb 7, 2024
N/A
#14-1.51%
Jun 6, 2024 - Jun 26, 2024
N/A
#15-1.41%
Apr 1, 2024 - Apr 11, 2024
N/A

Correlation

Correlation between FFLS and TDAX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

Dividend Comparison (2024 - 2026)

FFLS vs TDAX dividend yield comparison.

YearFFLSTDAX
20260.00%11.66%
20256.58%0.00%
20243.34%0.00%

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