IVSX vs FLDZ
Comparison between APPLIED FINANCE IVS INTERNATIONAL SMID ETF (IVSX, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).
IVSX vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IVSX
$3.90M
Winner
FLDZ
$4M
Expense Ratio
IVSX
0.75%
Winner
FLDZ
0.70%
Max Drawdown
Winner
IVSX
11.96%
FLDZ
19.54%
Sharpe Ratio
IVSX
-0.71
Winner
FLDZ
0.51
5Y Beta
IVSX
1.18
Winner
FLDZ
0.73
P/E Ratio
IVSX
N/A
FLDZ
22.09
Forward P/E
IVSX
N/A
FLDZ
15.92
5Y EPS CAGR
IVSX
N/A
FLDZ
13.79%
P/S Ratio
IVSX
N/A
FLDZ
1.39
P/B Ratio
IVSX
N/A
FLDZ
2.40
IVSX vs FLDZ - Holdings Comparison
IVSX and FLDZ have 0 common holdings. Overlap is 0.00%
IVSX's top 25 holdings weight is 28.58%. FLDZ's top 25 holdings weight is 13.69%.
| Rank | IVSX | FLDZ |
|---|---|---|
| #1 | SWISSQUOTE GROUP HOLDING SA (n/a) - 2.26% | STERLING INFRASTRUCTURE INC (STRL) - 0.71% |
| #2 | RELO GROUP INC (n/a) - 2.06% | HUMANA INC (HUM) - 0.69% |
| #3 | ITALGAS SPA (n/a) - 1.86% | DEVON ENERGY CORP (DVN) - 0.67% |
| #4 | TEMENOS AG (n/a) - 1.81% | AAON INC (AAON) - 0.64% |
| #5 | LEO PALACE21 CORP (n/a) - 1.72% | CENTENE CORP (CNC) - 0.64% |
| #6 | IONOS GROUP SE REGISTERED SHARES (n/a) - 1.39% | UNITEDHEALTH GROUP INC (UNH) - 0.64% |
| #7 | LOTTOMATICA GROUP SPA (n/a) - 1.34% | IES HOLDINGS INC (IESC) - 0.63% |
| #8 | DIPLOMA PLC (n/a) - 1.23% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.63% |
| #9 | ST JAMES'S PLACE PLC (n/a) - 1.19% | COMFORT SYSTEMS USA INC (FIX) - 0.57% |
| #10 | SUMITOMO CHEMICAL CO LTD (n/a) - 1.15% | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #11 | STARTS CORP INC (n/a) - 1.15% | FIRST SOLAR INC (FSLR) - 0.55% |
| #12 | AIR FRANCE-KLM (n/a) - 1.13% | EMCOR GROUP INC (EME) - 0.54% |
| #13 | YASKAWA ELECTRIC CORP (n/a) - 1.08% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% |
| #14 | PERSEUS MINING LTD (n/a) - 1.06% | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.53% |
| #15 | PLUXEE NV (n/a) - 1.00% | CASEY'S GENERAL STORES INC (CASY) - 0.53% |
| #16 | KION GROUP AG (n/a) - 0.99% | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.53% |
| #17 | TECHNIP ENERGIES NV ORDINARY SHARES (n/a) - 0.98% | ELEVANCE HEALTH INC (ELV) - 0.53% |
| #18 | BEAZLEY PLC (n/a) - 0.94% | CVS HEALTH CORP (CVS) - 0.52% |
| #19 | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.93% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.52% |
| #20 | n/a (n/a) - 0.93% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.52% |
| #21 | VIRGIN AUSTRALIA HOLDINGS LTD (n/a) - 0.48% | HF SINCLAIR CORP (DINO) - 0.40% |
| #22 | BECHTLE AG (n/a) - 0.48% | UNITED THERAPEUTICS CORP (UTHR) - 0.40% |
| #23 | SANTEN PHARMACEUTICAL CO LTD (n/a) - 0.48% | KINDER MORGAN INC CLASS P (KMI) - 0.40% |
| #24 | TOYO TIRE CORP (n/a) - 0.47% | WESTERN MIDSTREAM PARTNERS LP (WES) - 0.40% |
| #25 | DAICEL CORP (n/a) - 0.47% | MPLX LP PARTNERSHIP UNITS (MPLX) - 0.40% |
| Total Holdings | 217 | 277 |
IVSX vs FLDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IVSX
+0.28%
FLDZ
-0.95%
3M
Winner
IVSX
+1.46%
FLDZ
+1.22%
6M
IVSX
N/A
FLDZ
+3.66%
1Y
IVSX
N/A
FLDZ
+9.38%
5Y(CAGR)
IVSX
N/A
FLDZ
+5.75%
Max(CAGR)
IVSX
-12.43%
Winner
FLDZ
+5.75%
IVSX vs FLDZ - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | IVSX | FLDZ |
|---|---|---|
| 2026 | -3.74% | +4.00% |
| 2025 | N/A | +6.47% |
| 2024 | N/A | +15.72% |
| 2023 | N/A | +13.12% |
| 2022 | N/A | -12.01% |
IVSX vs FLDZ Drawdown Comparison
The maximum drawdown for IVSX was -11.96%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The current IVSX drawdown is -4.44%. The current FLDZ drawdown is -1.22%.
| Rank | IVSX | FLDZ |
|---|---|---|
| #1 | -11.96% Feb 27, 2026 - Mar 20, 2026 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | -0.68% Feb 20, 2026 - Feb 25, 2026 | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -0.16% Feb 25, 2026 - Feb 27, 2026 | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #4 | N/A | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #5 | N/A | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #6 | N/A | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #7 | N/A | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #8 | N/A | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #9 | N/A | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #10 | N/A | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #11 | N/A | -2.62% May 6, 2026 - May 19, 2026 |
| #12 | N/A | -2.17% Jan 15, 2026 - Feb 6, 2026 |
| #13 | N/A | -1.34% Feb 20, 2026 - Feb 26, 2026 |
| #14 | N/A | -1.31% Sep 23, 2024 - Oct 11, 2024 |
| #15 | N/A | -1.27% Apr 20, 2026 - Apr 30, 2026 |
Correlation
Correlation between IVSX and FLDZ is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.68
-101
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