FLDZ vs UCYB

Comparison between RIVERNORTH PATRIOT ETF (FLDZ, ETF) and PROSHARES ULTRA NASDAQ CYBERSECURITY (UCYB, ETF).

FLDZ vs UCYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLDZ(ETF)	UCYB(ETF)
Net Assets	$4M	$4M
Expense Ratio	0.70%	N/A
Max Drawdown	19.54%	63.04%
Sharpe Ratio	0.51	0.63
5Y Beta	0.73	2.03
P/E Ratio	22.09	N/A
Forward P/E	15.92	N/A
5Y EPS CAGR	13.79%	N/A
P/S Ratio	1.39	N/A
P/B Ratio	2.40	N/A

Net Assets

FLDZ

$4M

UCYB

$4M

Expense Ratio

FLDZ

0.70%

UCYB

N/A

Max Drawdown

Winner

FLDZ

19.54%

UCYB

63.04%

Sharpe Ratio

FLDZ

0.51

Winner

UCYB

0.63

5Y Beta

Winner

FLDZ

0.73

UCYB

2.03

P/E Ratio

FLDZ

22.09

UCYB

N/A

Forward P/E

FLDZ

15.92

UCYB

N/A

5Y EPS CAGR

FLDZ

13.79%

UCYB

N/A

P/S Ratio

FLDZ

1.39

UCYB

N/A

P/B Ratio

FLDZ

2.40

UCYB

N/A

FLDZ vs UCYB - Historical Returns

Returns include dividend reinvestment.

Period	FLDZ	UCYB
1 month	-0.95%	+46.68%
3 months	+1.22%	+66.01%
6 months	+3.66%	+25.13%
1 year	+9.38%	+23.48%
5 years(CAGR)	+5.75%	+15.95%
Max(CAGR)	+5.75%	+12.73%

FLDZ

-0.95%

Winner

UCYB

+46.68%

FLDZ

+1.22%

Winner

UCYB

+66.01%

FLDZ

+3.66%

Winner

UCYB

+25.13%

FLDZ

+9.38%

Winner

UCYB

+23.48%

5Y(CAGR)

FLDZ

+5.75%

Winner

UCYB

+15.95%

Max(CAGR)

FLDZ

+5.75%

Winner

UCYB

+12.73%

FLDZ vs UCYB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	FLDZ	UCYB
2026	+4.00%	+40.96%
2025	+6.47%	+11.05%
2024	+15.72%	+34.40%
2023	+13.12%	+69.65%
2022	-12.01%	-53.57%
2021	N/A	+29.45%

FLDZ vs UCYB Drawdown Comparison

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

The maximum drawdown for UCYB was -62.70%, occurring on Jan 5, 2023. Recovery took 809 trading sessions.

The current FLDZ drawdown is -1.22%. The current UCYB drawdown is -16.21%.

Rank	FLDZ	UCYB
#1	-19.54% Jan 4, 2022 - Feb 22, 2024	-62.70% Nov 12, 2021 - Feb 5, 2025
#2	-17.42% Nov 29, 2024 - Sep 11, 2025	-43.04% Oct 8, 2025 - May 20, 2026
#3	-6.47% Mar 28, 2024 - Jul 12, 2024	-38.35% Feb 18, 2025 - Jun 30, 2025
#4	-6.25% Feb 26, 2026 - Apr 17, 2026	-24.94% Feb 12, 2021 - Jun 22, 2021
#5	-6.22% Sep 11, 2025 - Jan 6, 2026	-16.34% Sep 3, 2021 - Oct 18, 2021
#6	-5.81% Jul 31, 2024 - Aug 23, 2024	-16.21% Jun 1, 2026 - Jun 5, 2026
#7	-3.30% Aug 30, 2024 - Sep 16, 2024	-14.70% Jul 9, 2025 - Oct 6, 2025
#8	-2.81% Oct 16, 2024 - Nov 6, 2024	-7.45% Jul 23, 2021 - Aug 24, 2021
#9	-2.70% Jul 16, 2024 - Jul 31, 2024	-7.37% Jan 22, 2021 - Feb 9, 2021
#10	-2.63% Nov 11, 2024 - Nov 22, 2024	-6.01% May 26, 2026 - May 29, 2026
#11	-2.62% May 6, 2026 - May 19, 2026	-5.79% Jul 9, 2021 - Jul 22, 2021
#12	-2.17% Jan 15, 2026 - Feb 6, 2026	-3.64% Oct 25, 2021 - Oct 29, 2021
#13	-1.34% Feb 20, 2026 - Feb 26, 2026	-3.21% Nov 9, 2021 - Nov 12, 2021
#14	-1.31% Sep 23, 2024 - Oct 11, 2024	-3.04% Oct 6, 2025 - Oct 8, 2025
#15	-1.27% Apr 20, 2026 - Apr 30, 2026	-2.56% Jun 29, 2021 - Jul 6, 2021