FLDZ vs AFRU

Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and T-REX 2X LONG AFRM DAILY TARGET ETF (AFRU, ETF).

FLDZ vs AFRU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDZ(ETF)	AFRU(ETF)
Net Assets	$3.90M	$3.90M
Expense Ratio	0.70%	N/A
Max Drawdown	19.54%	84.44%
Sharpe Ratio	0.55	-0.58
5Y Beta	0.73	5.11
P/E Ratio	21.58	N/A
Forward P/E	16.58	N/A
5Y EPS CAGR	12.32%	N/A
P/S Ratio	1.37	N/A
P/B Ratio	2.38	N/A

Net Assets

FLDZ

$3.90M

AFRU

$3.90M

Expense Ratio

FLDZ

0.70%

AFRU

N/A

Max Drawdown

Winner

FLDZ

19.54%

AFRU

84.44%

Sharpe Ratio

Winner

FLDZ

0.55

AFRU

-0.58

5Y Beta

Winner

FLDZ

0.73

AFRU

5.11

P/E Ratio

FLDZ

21.58

AFRU

N/A

Forward P/E

FLDZ

16.58

AFRU

N/A

5Y EPS CAGR

FLDZ

12.32%

AFRU

N/A

P/S Ratio

FLDZ

1.37

AFRU

N/A

P/B Ratio

FLDZ

2.38

AFRU

N/A

FLDZ vs AFRU - Holdings Comparison

FLDZ and AFRU have 0 common holdings. Overlap is 0.00%

FLDZ's top 25 holdings weight is 14.25%. AFRU's top 25 holdings weight is 4.82%.

Rank	FLDZ	AFRU
#1	STERLING INFRASTRUCTURE INC (STRL) - 0.88%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.82%
#2	HUMANA INC (HUM) - 0.76%	N/A
#3	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70%	N/A
#4	DEVON ENERGY CORP (DVN) - 0.69%	N/A
#5	AAON INC (AAON) - 0.67%	N/A
#6	IES HOLDINGS INC (IESC) - 0.67%	N/A
#7	CENTENE CORP (CNC) - 0.67%	N/A
#8	FIRST SOLAR INC (FSLR) - 0.65%	N/A
#9	UNITEDHEALTH GROUP INC (UNH) - 0.64%	N/A
#10	COMFORT SYSTEMS USA INC (FIX) - 0.57%	N/A
#11	AXSOME THERAPEUTICS INC (AXSM) - 0.56%	N/A
#12	JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55%	N/A
#13	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54%	N/A
#14	ELEVANCE HEALTH INC (ELV) - 0.54%	N/A
#15	EMCOR GROUP INC (EME) - 0.54%	N/A
#16	BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53%	N/A
#17	n/a (KNX) - 0.53%	N/A
#18	CVS HEALTH CORP (CVS) - 0.52%	N/A
#19	n/a (MSGS) - 0.51%	N/A
#20	CASEY'S GENERAL STORES INC (CASY) - 0.51%	N/A
#21	WILLIAMS-SONOMA INC (WSM) - 0.41%	N/A
#22	TARGET CORP (TGT) - 0.41%	N/A
#23	ONEOK INC (OKE) - 0.40%	N/A
#24	WILLIAMS COMPANIES INC (WMB) - 0.40%	N/A
#25	CARVANA CO CLASS A (CVNA) - 0.40%	N/A
Total Holdings	277	1

FLDZ vs AFRU - Historical Returns

Returns include dividend reinvestment.

Period	FLDZ	AFRU
1 month	+2.61%	-4.31%
3 months	+6.98%	+76.39%
6 months	+5.34%	-28.75%
1 year	+10.54%	N/A
5 years(CAGR)	+6.21%	N/A
Max(CAGR)	+6.21%	-76.10%

Winner

FLDZ

+2.61%

AFRU

-4.31%

FLDZ

+6.98%

Winner

AFRU

+76.39%

Winner

FLDZ

+5.34%

AFRU

-28.75%

FLDZ

+10.54%

AFRU

N/A

5Y(CAGR)

FLDZ

+6.21%

AFRU

N/A

Max(CAGR)

Winner

FLDZ

+6.21%

AFRU

-76.10%

FLDZ vs AFRU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	FLDZ	AFRU
2026	+6.16%	-38.82%
2025	+6.47%	-42.30%
2024	+15.72%	N/A
2023	+13.12%	N/A
2022	-12.01%	N/A

FLDZ vs AFRU Drawdown Comparison

The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.

The maximum drawdown for AFRU was -84.44%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current AFRU drawdown is -66.43%.

Rank	FLDZ	AFRU
#1	-19.54% Jan 4, 2022 - Feb 22, 2024	-84.44% Sep 19, 2025 - Mar 27, 2026
#2	-17.42% Nov 29, 2024 - Sep 11, 2025	-0.43% Sep 16, 2025 - Sep 19, 2025
#3	-6.47% Mar 28, 2024 - Jul 12, 2024	N/A
#4	-6.25% Feb 26, 2026 - Apr 17, 2026	N/A
#5	-6.22% Sep 11, 2025 - Jan 6, 2026	N/A
#6	-5.81% Jul 31, 2024 - Aug 23, 2024	N/A
#7	-3.30% Aug 30, 2024 - Sep 16, 2024	N/A
#8	-2.81% Oct 16, 2024 - Nov 6, 2024	N/A
#9	-2.70% Jul 16, 2024 - Jul 31, 2024	N/A
#10	-2.63% Nov 11, 2024 - Nov 22, 2024	N/A
#11	-2.62% May 6, 2026 - Jun 11, 2026	N/A
#12	-2.17% Jan 15, 2026 - Feb 6, 2026	N/A
#13	-1.34% Feb 20, 2026 - Feb 26, 2026	N/A
#14	-1.31% Sep 23, 2024 - Oct 11, 2024	N/A
#15	-1.27% Apr 20, 2026 - Apr 30, 2026	N/A

Correlation

Correlation between FLDZ and AFRU is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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