RIZE vs FDND
Comparison between PRINCIPAL INFLATION PROTECTION ETF (RIZE, ETF) and FT VEST DOW JONES INTERNET & TARGET INCOME ETF (FDND, ETF).
RIZE vs FDND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RIZE vs FDND - Holdings Comparison
RIZE and FDND have 1 common holdings. Overlap is -0.26%
RIZE's top 25 holdings weight is 99.99%. FDND's top 25 holdings weight is 90.95%.
| Rank | RIZE | FDND |
|---|---|---|
| #1 | UNITED STATES TREASURY NOTES 0.125% (n/a) - 27.47% | AMAZON.COM INC (AMZN) - 10.32% |
| #2 | UNITED STATES TREASURY NOTES 1.625% (n/a) - 15.78% | CISCO SYSTEMS INC (CSCO) - 9.16% |
| #3 | UNITED STATES TREASURY NOTES 0.375% (n/a) - 8.15% | META PLATFORMS INC CLASS A (META) - 7.81% |
| #4 | UNITED STATES TREASURY NOTES 1.25% (n/a) - 7.68% | NETFLIX INC (NFLX) - 6.37% |
| #5 | UNITED STATES TREASURY NOTES 1.125% (n/a) - 5.54% | ALPHABET INC CLASS A (GOOGL) - 5.57% |
| #6 | UNITED STATES TREASURY NOTES 2.125% (n/a) - 5.14% | ARISTA NETWORKS INC (ANET) - 4.88% |
| #7 | UNITED STATES TREASURY NOTES 2.375% (n/a) - 5.12% | ALPHABET INC CLASS C (GOOG) - 4.43% |
| #8 | UNITED STATES TREASURY NOTES 0.5% (n/a) - 4.37% | SALESFORCE INC (CRM) - 3.98% |
| #9 | UNITED STATES TREASURY NOTES 0.75% (n/a) - 3.80% | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 3.86% |
| #10 | UNITED STATES TREASURY NOTES 0.25% (n/a) - 3.79% | CIENA CORP (CIEN) - 3.82% |
| #11 | UNITED STATES TREASURY NOTES 0.875% (n/a) - 3.27% | DATADOG INC CLASS A (DDOG) - 3.81% |
| #12 | UNITED STATES TREASURY BONDS 3.875% (n/a) - 2.29% | CLOUDFLARE INC (NET) - 3.73% |
| #13 | UNITED STATES TREASURY BONDS 2.375% (n/a) - 1.97% | BOOKING HOLDINGS INC (BKNG) - 3.72% |
| #14 | UNITED STATES TREASURY BONDS 3.625% (n/a) - 1.95% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 2.53% |
| #15 | UNITED STATES TREASURY BONDS 1.75% (n/a) - 1.82% | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.46% |
| #16 | UNITED STATES TREASURY BONDS 2.5% (n/a) - 1.74% | EBAY INC (EBAY) - 2.12% |
| #17 | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.11% | CARVANA CO CLASS A (CVNA) - 2.00% |
| #18 | N/A | PAYPAL HOLDINGS INC (PYPL) - 1.77% |
| #19 | N/A | WORKDAY INC CLASS A (WDAY) - 1.37% |
| #20 | N/A | ZOOM COMMUNICATIONS INC (ZM) - 1.28% |
| #21 | N/A | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.28% |
| #22 | N/A | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 1.24% |
| #23 | N/A | COPART INC (CPRT) - 1.19% |
| #24 | N/A | VEEVA SYSTEMS INC CLASS A (VEEV) - 1.19% |
| #25 | N/A | VERISIGN INC (VRSN) - 1.06% |
| Total Holdings | 17 | 44 |
RIZE vs FDND - Historical Returns
Returns include dividend reinvestment.
RIZE vs FDND - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | RIZE | FDND |
|---|---|---|
| 2026 | +0.16% | -1.95% |
| 2025 | N/A | +9.42% |
| 2024 | N/A | +15.80% |
RIZE vs FDND Drawdown Comparison
The maximum drawdown for RIZE was -0.26%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for FDND was -24.10%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current RIZE drawdown is -0.14%. The current FDND drawdown is -9.64%.
| Rank | RIZE | FDND |
|---|---|---|
| #1 | -0.26% Jun 2, 2026 - Jun 5, 2026 | -24.10% Feb 14, 2025 - Jun 27, 2025 |
| #2 | -0.10% May 21, 2026 - May 26, 2026 | -20.49% Sep 19, 2025 - Mar 30, 2026 |
| #3 | N/A | -12.81% Apr 11, 2024 - Sep 24, 2024 |
| #4 | N/A | -5.12% Dec 11, 2024 - Jan 22, 2025 |
| #5 | N/A | -3.34% Nov 13, 2024 - Nov 22, 2024 |
| #6 | N/A | -3.16% Jul 31, 2025 - Aug 27, 2025 |
| #7 | N/A | -1.89% Sep 9, 2025 - Sep 19, 2025 |
| #8 | N/A | -1.84% Jul 9, 2025 - Jul 21, 2025 |
| #9 | N/A | -1.70% Oct 18, 2024 - Oct 29, 2024 |
| #10 | N/A | -1.69% Mar 22, 2024 - Apr 5, 2024 |
| #11 | N/A | -1.49% Dec 6, 2024 - Dec 11, 2024 |
| #12 | N/A | -1.39% Oct 4, 2024 - Oct 9, 2024 |
| #13 | N/A | -1.35% Aug 28, 2025 - Sep 4, 2025 |
| #14 | N/A | -1.30% Jan 24, 2025 - Jan 28, 2025 |
| #15 | N/A | -1.22% Jun 30, 2025 - Jul 9, 2025 |
Correlation
Correlation between RIZE and FDND is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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