XDAT vs FLDZ
Comparison between FRANKLIN EXPONENTIAL DATA ETF (XDAT, ETF) and RIVERNORTH PATRIOT ETF (FLDZ, ETF).
XDAT vs FLDZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XDAT
$3.90M
FLDZ
$3.90M
Expense Ratio
Winner
XDAT
0.50%
FLDZ
0.70%
Max Drawdown
XDAT
54.87%
Winner
FLDZ
19.54%
Sharpe Ratio
XDAT
-0.40
Winner
FLDZ
0.63
5Y Beta
XDAT
1.19
Winner
FLDZ
0.73
P/E Ratio
XDAT
49.42
Winner
FLDZ
21.58
Forward P/E
XDAT
31.11
Winner
FLDZ
16.58
5Y EPS CAGR
Winner
XDAT
25.25%
FLDZ
12.32%
Debt to Equity
XDAT
29.49%
FLDZ
N/A
P/S Ratio
XDAT
7.10
Winner
FLDZ
1.37
P/B Ratio
XDAT
9.30
Winner
FLDZ
2.38
XDAT vs FLDZ - Holdings Comparison
XDAT and FLDZ have 4 common holdings. Overlap is 0.97%
XDAT's top 25 holdings weight is 79.39%. FLDZ's top 25 holdings weight is 14.25%.
| Rank | XDAT | FLDZ |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 11.73% | STERLING INFRASTRUCTURE INC (STRL) - 0.88% |
| #2 | ALPHABET INC CLASS A (GOOGL) - 11.03% | HUMANA INC (HUM) - 0.76% |
| #3 | META PLATFORMS INC CLASS A (META) - 7.18% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.70% |
| #4 | MICROSOFT CORP (MSFT) - 5.90% | DEVON ENERGY CORP (DVN) - 0.69% |
| #5 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.84% | AAON INC (AAON) - 0.67% |
| #6 | ORACLE CORP (ORCL) - 3.47% | IES HOLDINGS INC (IESC) - 0.67% |
| #7 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 3.22% | CENTENE CORP (CNC) - 0.67% |
| #8 | ARISTA NETWORKS INC (ANET) - 3.15% | FIRST SOLAR INC (FSLR) - 0.65% |
| #9 | PALO ALTO NETWORKS INC (PANW) - 2.55% | UNITEDHEALTH GROUP INC (UNH) - 0.64% |
| #10 | NETFLIX INC (NFLX) - 2.47% | COMFORT SYSTEMS USA INC (FIX) - 0.57% |
| #11 | n/a (PLTR) - 2.28% | AXSOME THERAPEUTICS INC (AXSM) - 0.56% |
| #12 | ROKU INC CLASS A (ROKU) - 2.27% | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.55% |
| #13 | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.17% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.54% |
| #14 | T-MOBILE US INC (TMUS) - 1.95% | ELEVANCE HEALTH INC (ELV) - 0.54% |
| #15 | EQUINIX INC (EQIX) - 1.79% | EMCOR GROUP INC (EME) - 0.54% |
| #16 | CROWN CASTLE INC (CCI) - 1.78% | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.53% |
| #17 | SERVICENOW INC (NOW) - 1.77% | n/a (KNX) - 0.53% |
| #18 | SBA COMMUNICATIONS CORP CLASS A (SBAC) - 1.67% | CVS HEALTH CORP (CVS) - 0.52% |
| #19 | TENCENT HOLDINGS LTD (n/a) - 1.61% | n/a (MSGS) - 0.51% |
| #20 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.42% | CASEY'S GENERAL STORES INC (CASY) - 0.51% |
| #21 | WESTERN DIGITAL CORP (WDC) - 1.16% | WILLIAMS-SONOMA INC (WSM) - 0.41% |
| #22 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.05% | TARGET CORP (TGT) - 0.41% |
| #23 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.00% | ONEOK INC (OKE) - 0.40% |
| #24 | TRADEWEB MARKETS INC (TW) - 0.98% | WILLIAMS COMPANIES INC (WMB) - 0.40% |
| #25 | LUMENTUM HOLDINGS INC (LITE) - 0.95% | CARVANA CO CLASS A (CVNA) - 0.40% |
| Total Holdings | 68 | 277 |
XDAT vs FLDZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XDAT
+4.26%
FLDZ
+2.61%
3M
Winner
XDAT
+8.75%
FLDZ
+6.98%
6M
XDAT
-7.39%
Winner
FLDZ
+5.34%
1Y
XDAT
-7.93%
Winner
FLDZ
+10.54%
5Y(CAGR)
XDAT
-1.01%
Winner
FLDZ
+6.21%
Max(CAGR)
XDAT
-0.39%
Winner
FLDZ
+6.21%
XDAT vs FLDZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XDAT | FLDZ |
|---|---|---|
| 2026 | -4.43% | +6.16% |
| 2025 | +1.67% | +6.47% |
| 2024 | +19.50% | +15.72% |
| 2023 | +47.02% | +13.12% |
| 2022 | -44.26% | -12.01% |
| 2021 | +10.86% | N/A |
XDAT vs FLDZ Drawdown Comparison
The maximum drawdown for XDAT was -54.87%, occurring on Nov 9, 2022. 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 XDAT drawdown is -21.37%.
| Rank | XDAT | FLDZ |
|---|---|---|
| #1 | -54.87% Nov 9, 2021 - Nov 9, 2022 | -19.54% Jan 4, 2022 - Feb 22, 2024 |
| #2 | -18.66% Feb 12, 2021 - Jun 28, 2021 | -17.42% Nov 29, 2024 - Sep 11, 2025 |
| #3 | -9.48% Sep 3, 2021 - Oct 18, 2021 | -6.47% Mar 28, 2024 - Jul 12, 2024 |
| #4 | -4.63% Aug 5, 2021 - Aug 27, 2021 | -6.25% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -4.16% Jan 22, 2021 - Feb 2, 2021 | -6.22% Sep 11, 2025 - Jan 6, 2026 |
| #6 | -4.04% Jul 6, 2021 - Jul 23, 2021 | -5.81% Jul 31, 2024 - Aug 23, 2024 |
| #7 | -3.58% Oct 21, 2021 - Nov 4, 2021 | -3.30% Aug 30, 2024 - Sep 16, 2024 |
| #8 | -2.74% Jul 23, 2021 - Aug 5, 2021 | -2.81% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -1.53% Jun 29, 2021 - Jul 6, 2021 | -2.70% Jul 16, 2024 - Jul 31, 2024 |
| #10 | -0.42% Oct 19, 2021 - Oct 21, 2021 | -2.63% Nov 11, 2024 - Nov 22, 2024 |
| #11 | -0.31% Jan 14, 2021 - Jan 19, 2021 | -2.62% May 6, 2026 - Jun 11, 2026 |
| #12 | -0.11% Aug 30, 2021 - Sep 1, 2021 | -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 XDAT and FLDZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2022 - 2025)
XDAT vs FLDZ dividend yield comparison.
| Year | XDAT | FLDZ |
|---|---|---|
| 2025 | 0.00% | 1.54% |
| 2024 | 0.13% | 1.17% |
| 2023 | 0.00% | 1.39% |
| 2022 | 0.00% | 1.52% |
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