FLDZ vs KBAB
Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and KRANESHARES 2X LONG BABA DAILY ETF (KBAB, ETF).
FLDZ vs KBAB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLDZ vs KBAB - Holdings Comparison
FLDZ and KBAB have 0 common holdings. Overlap is 0.00%
FLDZ's top 25 holdings weight is 14.25%. KBAB's top 25 holdings weight is -5.23%.
| Rank | FLDZ | KBAB |
|---|---|---|
| #1 | STERLING INFRASTRUCTURE INC (STRL) - 0.88% | ALIBABA GROUP HOLDING LTD ADR (BABA) - -5.23% |
| #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 KBAB - Historical Returns
Returns include dividend reinvestment.
FLDZ vs KBAB - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | KBAB |
|---|---|---|
| 2026 | +6.16% | -52.83% |
| 2025 | +6.47% | -8.31% |
| 2024 | +15.72% | N/A |
| 2023 | +13.12% | N/A |
| 2022 | -12.01% | N/A |
FLDZ vs KBAB Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for KBAB was -70.37%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current KBAB drawdown is -70.35%.
| Rank | FLDZ | KBAB |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -70.37% Oct 2, 2025 - Jun 11, 2026 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -56.63% Mar 17, 2025 - Sep 15, 2025 |
| #3 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -5.32% Sep 24, 2025 - Sep 29, 2025 |
| #4 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -4.39% Sep 17, 2025 - Sep 24, 2025 |
| #5 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -1.34% Sep 29, 2025 - Oct 1, 2025 |
| #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 KBAB is -0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2022 - 2025)
FLDZ vs KBAB dividend yield comparison.
| Year | FLDZ | KBAB |
|---|---|---|
| 2025 | 1.54% | 59.88% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.52% | 0.00% |
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