RJVI vs FDRX

Comparison between RJ EAGLE VERTICAL INCOME ETF (RJVI, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

RJVI vs FDRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RJVI(ETF)	FDRX(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.51%	N/A
Max Drawdown	3.27%	38.44%
Sharpe Ratio	-0.32	-0.70
5Y Beta	0.14	3.30

Net Assets

RJVI

$14M

FDRX

$14M

Expense Ratio

RJVI

0.51%

FDRX

N/A

Max Drawdown

Winner

RJVI

3.27%

FDRX

38.44%

Sharpe Ratio

Winner

RJVI

-0.32

FDRX

-0.70

5Y Beta

Winner

RJVI

0.14

FDRX

3.30

RJVI vs FDRX - Holdings Comparison

RJVI and FDRX have 0 common holdings. Overlap is 0.00%

RJVI's top 25 holdings weight is 39.59%. FDRX's top 25 holdings weight is 9.20%.

Rank	RJVI	FDRX
#1	DIAGEO CAPITAL PLC 3.88% (n/a) - 1.97%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
#2	DOLLAR GENERAL CORPORATION 5% (n/a) - 1.96%	N/A
#3	HONEYWELL INTERNATIONAL INC. 5% (n/a) - 1.96%	N/A
#4	UNION PACIFIC CORPORATION 5.6% (n/a) - 1.92%	N/A
#5	APPLE INC. 3.75% (n/a) - 1.90%	N/A
#6	COMCAST CORPORATION 5.35% (n/a) - 1.80%	N/A
#7	AMERICAN ELECTRIC POWER CO, INC. 5.8% (n/a) - 1.51%	N/A
#8	CMS ENERGY CORPORATION 4.75% (n/a) - 1.50%	N/A
#9	PNC FINANCIAL SERVICES GROUP INC. 6.25% (n/a) - 1.50%	N/A
#10	CONSTELLATION BRANDS, INC. 4.9% (n/a) - 1.49%	N/A
#11	EQUIFAX INC. 5.1% (n/a) - 1.49%	N/A
#12	JABIL INC 4.2% (n/a) - 1.49%	N/A
#13	n/a (GOOGN) - 1.48%	N/A
#14	AUTOZONE, INC. 4% (n/a) - 1.48%	N/A
#15	DELL INTERNATIONAL LLC / EMC CORP. 4.75% (n/a) - 1.48%	N/A
#16	GOLDMAN SACHS GROUP, INC. 7.5% (n/a) - 1.48%	N/A
#17	FISERV INC. 5.38% (n/a) - 1.47%	N/A
#18	CVS HEALTH CORP 7% (n/a) - 1.47%	N/A
#19	INGERSOLL RAND INC 5.45% (n/a) - 1.47%	N/A
#20	JPMORGAN CHASE & CO. 6.5% (n/a) - 1.47%	N/A
#21	OTIS WORLDWIDE CORP. 5.13% (n/a) - 1.46%	N/A
#22	QUEST DIAGNOSTICS INCORPORATED 5% (n/a) - 1.46%	N/A
#23	AMGEN INC. 5.25% (n/a) - 1.46%	N/A
#24	BROADCOM INC 5.15% (n/a) - 1.46%	N/A
#25	UNITEDHEALTH GROUP INC. 5.35% (n/a) - 1.46%	N/A
Total Holdings	78	1

RJVI vs FDRX - Historical Returns

Returns include dividend reinvestment.

Period	RJVI	FDRX
1 month	-0.65%	-6.18%
3 months	-0.28%	-7.02%
6 months	+0.52%	-21.17%
1 year	+1.93%	N/A
Max(CAGR)	+2.40%	-41.21%

Winner

RJVI

-0.65%

FDRX

-6.18%

Winner

RJVI

-0.28%

FDRX

-7.02%

Winner

RJVI

+0.52%

FDRX

-21.17%

RJVI

+1.93%

FDRX

N/A

Max(CAGR)

Winner

RJVI

+2.40%

FDRX

-41.21%

RJVI vs FDRX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	RJVI	FDRX
2026	+1.44%	-24.04%
2025	+0.50%	N/A

RJVI vs FDRX Drawdown Comparison

The maximum drawdown for RJVI was -3.12%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

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

The current RJVI drawdown is -1.73%. The current FDRX drawdown is -27.12%.

Rank	RJVI	FDRX
#1	-3.12% Feb 27, 2026 - Mar 20, 2026	-38.44% Jan 15, 2026 - Jun 1, 2026
#2	-1.99% Oct 27, 2025 - Jan 14, 2026	-27.12% Jun 1, 2026 - Jul 23, 2026
#3	-0.64% Jan 15, 2026 - Jan 22, 2026	N/A
#4	-0.47% Oct 2, 2025 - Oct 16, 2025	N/A
#5	-0.29% Feb 13, 2026 - Feb 26, 2026	N/A
#6	-0.29% Oct 21, 2025 - Oct 27, 2025	N/A
#7	-0.07% Jan 27, 2026 - Jan 29, 2026	N/A
#8	-0.04% Jan 22, 2026 - Jan 26, 2026	N/A