FLDZ vs MUND
Comparison between TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF) and NORTHERN TRUST 2055 TAX-EXEMPT DISTRIBUTING LADDER ETF (MUND, ETF).
FLDZ vs MUND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$4.10M
Winner
MUND
$4.20M
Expense Ratio
FLDZ
0.70%
Winner
MUND
0.18%
Max Drawdown
FLDZ
19.54%
Winner
MUND
5.60%
Sharpe Ratio
FLDZ
0.00
Winner
MUND
0.17
5Y Beta
FLDZ
0.72
Winner
MUND
0.03
P/E Ratio
FLDZ
23.66
MUND
N/A
Forward P/E
FLDZ
17.35
MUND
N/A
5Y EPS CAGR
FLDZ
12.02%
MUND
N/A
P/S Ratio
FLDZ
1.38
MUND
N/A
P/B Ratio
FLDZ
2.60
MUND
N/A
FLDZ vs MUND - Holdings Comparison
FLDZ and MUND have 0 common holdings. Overlap is 0.00%
FLDZ's top 25 holdings weight is 14.47%. MUND's top 25 holdings weight is 50.22%.
| Rank | FLDZ | MUND |
|---|---|---|
| #1 | HUMANA INC (HUM) - 0.88% | MASSACHUSETTS ST 5% (n/a) - 4.67% |
| #2 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 3.68% |
| #3 | CENTENE CORP (CNC) - 0.74% | LUBBOCK TEX ELEC LT & PWR SYS REV 5% (n/a) - 3.31% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 0.70% | ANNE ARUNDEL CNTY MD 5% (n/a) - 2.99% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 0.62% | PASCO CNTY FLA CAP IMPT NON-AD VALOREM REV 5% (n/a) - 2.66% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 0.61% | n/a (n/a) - 2.62% |
| #7 | DEVON ENERGY CORP (DVN) - 0.58% | MASSACHUSETTS ST DEV FIN AGY REV 5% (n/a) - 2.41% |
| #8 | IES HOLDINGS INC (IESC) - 0.58% | IOWA FIN AUTH REV 5% (n/a) - 2.05% |
| #9 | CVS HEALTH CORP (CVS) - 0.58% | LANSE CREUSE MICH PUB SCHS 5% (n/a) - 2.05% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% | SUN PRAIRIE WIS 5% (n/a) - 1.95% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5% (n/a) - 1.85% |
| #12 | ELEVANCE HEALTH INC (ELV) - 0.55% | ILLINOIS ST SALES TAX REV 5% (n/a) - 1.81% |
| #13 | NATERA INC (NTRA) - 0.55% | WASHINGTON ST 5% (n/a) - 1.62% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54% | MARYLAND ST 5% (n/a) - 1.60% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54% | n/a (n/a) - 1.59% |
| #16 | ROKU INC CLASS A (ROKU) - 0.53% | HARRIS CNTY TEX 5% (n/a) - 1.50% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52% | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% (n/a) - 1.50% |
| #18 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52% | UTILITY DEBT SECURITIZATION AUTH N Y 5% (n/a) - 1.47% |
| #19 | CSX CORP (CSX) - 0.51% | DOWNTOWN SMYRNA DEV AUTH GA REV 5% (n/a) - 1.47% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | PENNSYLVANIA ST TPK COMMN TPK REV 5% (n/a) - 1.41% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 0.51% | OMAHA PUB PWR DIST NEB ELEC REV 5% (n/a) - 1.24% |
| #22 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.50% | FOX VY TECHNICAL COLLEGE DIST WIS 4% (n/a) - 1.24% |
| #23 | n/a (MSGS) - 0.50% | ISLIP N Y 5% (n/a) - 1.24% |
| #24 | n/a (KNX) - 0.50% | DUVAL CNTY FLA SCH BRD CTFS PARTN 5% (n/a) - 1.18% |
| #25 | KRYSTAL BIOTECH INC (KRYS) - 0.49% | n/a (n/a) - 1.11% |
| Total Holdings | 317 | 91 |
FLDZ vs MUND - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
-3.41%
Winner
MUND
-1.91%
3M
FLDZ
-1.15%
Winner
MUND
-0.99%
6M
Winner
FLDZ
+0.15%
MUND
-0.52%
1Y
FLDZ
+4.00%
Winner
MUND
+4.42%
5Y(CAGR)
FLDZ
+5.25%
MUND
N/A
Max(CAGR)
Winner
FLDZ
+5.25%
MUND
+4.77%
FLDZ vs MUND - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | MUND |
|---|---|---|
| 2026 | +2.54% | +0.17% |
| 2025 | +6.47% | +4.34% |
| 2024 | +15.72% | N/A |
| 2023 | +13.12% | N/A |
| 2022 | -12.01% | N/A |
FLDZ vs MUND Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for MUND was -4.19%, occurring on Mar 23, 2026. This drawdown has not yet recovered.
The current FLDZ drawdown is -4.88%. The current MUND drawdown is -3.12%.
| Rank | FLDZ | MUND |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -4.19% Nov 18, 2025 - Mar 23, 2026 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -0.97% Oct 27, 2025 - Nov 18, 2025 |
| #3 | -7.70% Jul 2, 2026 - Jul 16, 2026 | -0.79% Sep 17, 2025 - Oct 10, 2025 |
| #4 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -0.50% Oct 14, 2025 - Oct 16, 2025 |
| #5 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -0.48% Oct 16, 2025 - Oct 24, 2025 |
| #6 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -0.21% Aug 19, 2025 - Aug 27, 2025 |
| #7 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #8 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #9 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -0.07% Aug 28, 2025 - Sep 3, 2025 |
| #10 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -0.03% Sep 8, 2025 - Sep 10, 2025 |
| #11 | -2.63% Nov 11, 2024 - Nov 22, 2024 | N/A |
| #12 | -2.62% May 6, 2026 - Jun 11, 2026 | N/A |
| #13 | -2.17% Jan 15, 2026 - Feb 6, 2026 | N/A |
| #14 | -2.00% Jun 12, 2026 - Jun 24, 2026 | N/A |
| #15 | -1.34% Feb 20, 2026 - Feb 26, 2026 | N/A |
Correlation
Correlation between FLDZ and MUND is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.62
-101
Dividend Comparison (2022 - 2026)
FLDZ vs MUND dividend yield comparison.
| Year | FLDZ | MUND |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 1.54% | 1.32% |
| 2024 | 1.17% | 0.00% |
| 2023 | 1.39% | 0.00% |
| 2022 | 1.52% | 0.00% |
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