RDTY vs FDRX

Comparison between YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF (RDTY, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

RDTY vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RDTY(ETF)	FDRX(ETF)
Net Assets	$15M	$15M
Expense Ratio	1.73%	N/A
Max Drawdown	29.64%	38.44%
Sharpe Ratio	0.99	-0.34
5Y Beta	1.06	3.33

Net Assets

RDTY

$15M

Winner

FDRX

$15M

Expense Ratio

RDTY

1.73%

FDRX

N/A

Max Drawdown

Winner

RDTY

29.64%

FDRX

38.44%

Sharpe Ratio

Winner

RDTY

0.99

FDRX

-0.34

5Y Beta

Winner

RDTY

1.06

FDRX

3.33

RDTY vs FDRX - Holdings Comparison

RDTY and FDRX have 1 common holdings. Overlap is 4.26%

RDTY's top 25 holdings weight is 4.26%. FDRX's top 25 holdings weight is 10.35%.

Rank	RDTY	FDRX
#1	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.26%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 10.35%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

RDTY vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	RDTY	FDRX
1 month	-1.94%	+7.26%
3 months	+5.19%	+8.90%
6 months	+9.73%	N/A
1 year	+20.92%	N/A
Max(CAGR)	+16.97%	-29.18%

RDTY

-1.94%

Winner

FDRX

+7.26%

RDTY

+5.19%

Winner

FDRX

+8.90%

RDTY

+9.73%

FDRX

N/A

RDTY

+20.92%

FDRX

N/A

Max(CAGR)

Winner

RDTY

+16.97%

FDRX

-29.18%

RDTY vs FDRX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RDTY	FDRX
2026	+8.88%	-12.47%
2025	+10.76%	N/A

RDTY vs FDRX Drawdown Comparison

The maximum drawdown for RDTY was -17.26%, occurring on Apr 8, 2025. Recovery took 53 trading sessions.

The maximum drawdown for FDRX was -38.44%, occurring on Mar 30, 2026. Recovery took 93 trading sessions.

The current RDTY drawdown is -3.92%. The current FDRX drawdown is -16.02%.

Rank	RDTY	FDRX
#1	-17.26% Mar 24, 2025 - Jun 9, 2025	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-9.21% Feb 26, 2026 - Apr 17, 2026	-16.02% Jun 1, 2026 - Jun 5, 2026
#3	-7.92% Oct 27, 2025 - Jan 9, 2026	N/A
#4	-4.36% Jul 23, 2025 - Aug 13, 2025	N/A
#5	-4.13% Jan 22, 2026 - Feb 26, 2026	N/A
#6	-3.92% Jun 2, 2026 - Jun 5, 2026	N/A
#7	-3.52% May 6, 2026 - May 26, 2026	N/A
#8	-3.43% Oct 6, 2025 - Oct 27, 2025	N/A
#9	-3.24% Mar 7, 2025 - Mar 17, 2025	N/A
#10	-2.38% Jun 10, 2025 - Jun 24, 2025	N/A
#11	-2.38% Sep 18, 2025 - Oct 3, 2025	N/A
#12	-2.20% Jul 10, 2025 - Jul 23, 2025	N/A
#13	-1.99% Aug 13, 2025 - Aug 22, 2025	N/A
#14	-1.86% Jul 3, 2025 - Jul 9, 2025	N/A
#15	-1.52% Apr 20, 2026 - Apr 24, 2026	N/A