StockComparison Logo
vs

TSYX vs FDRX

Comparison between TSPY Lift ETF (TSYX, ETF) and FounderLed 2X Daily ETF (FDRX, ETF).

TSYX vs FDRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TSYX
$14M
Winner
FDRX
$14M
Max Drawdown
Winner
TSYX
16.11%
FDRX
38.44%
Sharpe Ratio
Winner
TSYX
0.36
FDRX
-0.70
5Y Beta
Winner
TSYX
1.28
FDRX
3.30

TSYX vs FDRX - Holdings Comparison

TSYX and FDRX have 1 common holdings. Overlap is 9.20%

TSYX's top 25 holdings weight is 73.64%. FDRX's top 25 holdings weight is 9.20%.

RankTSYXFDRX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 73.64%
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.20%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

TSYX vs FDRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TSYX
+0.36%
FDRX
-6.18%
3M
Winner
TSYX
+4.45%
FDRX
-7.02%
6M
Winner
TSYX
+4.63%
FDRX
-21.17%
Max(CAGR)
Winner
TSYX
+8.96%
FDRX
-41.21%

TSYX vs FDRX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearTSYXFDRX
2026+4.74%-24.04%

TSYX vs FDRX Drawdown Comparison

The maximum drawdown for TSYX was -13.39%, occurring on Mar 30, 2026. Recovery took 58 trading sessions.

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

The current TSYX drawdown is -3.77%. The current FDRX drawdown is -27.12%.

RankTSYXFDRX
#1-13.39%
Feb 2, 2026 - Apr 27, 2026
-38.44%
Jan 15, 2026 - Jun 1, 2026
#2-5.93%
Jun 2, 2026 - Jun 10, 2026
-27.12%
Jun 1, 2026 - Jul 23, 2026
#3-3.31%
Jan 9, 2026 - Jan 27, 2026
N/A
#4-2.63%
May 14, 2026 - May 26, 2026
N/A
#5-0.90%
Apr 27, 2026 - Apr 30, 2026
N/A
#6-0.75%
Jan 27, 2026 - Feb 2, 2026
N/A
#7-0.61%
May 1, 2026 - May 5, 2026
N/A
#8-0.47%
May 6, 2026 - May 8, 2026
N/A
#9-0.24%
May 26, 2026 - May 28, 2026
N/A
#10-0.13%
May 11, 2026 - May 13, 2026
N/A

Correlation

Correlation between TSYX and FDRX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74
-101

Select Stocks to Compare