ZETX vs FLSA
Comparison between Defiance Daily Target 2x Long ZETA ETF (ZETX, ETF) and FRANKLIN FTSE SAUDI ARABIA ETF (FLSA, ETF).
ZETX vs FLSA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZETX
$4.80M
FLSA
$4.80M
Expense Ratio
ZETX
N/A
FLSA
0.39%
Max Drawdown
ZETX
52.42%
Winner
FLSA
40.18%
Sharpe Ratio
Winner
ZETX
0.78
FLSA
-0.10
5Y Beta
ZETX
4.19
Winner
FLSA
0.43
5Y Dividends CAGR
ZETX
N/A
FLSA
13.44%
ZETX vs FLSA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZETX
+25.17%
FLSA
-3.03%
3M
Winner
ZETX
+19.50%
FLSA
-5.18%
6M
Winner
ZETX
+8.54%
FLSA
-2.09%
1Y
ZETX
N/A
FLSA
+1.56%
5Y(CAGR)
ZETX
N/A
FLSA
+2.49%
Max(CAGR)
Winner
ZETX
+19.62%
FLSA
+6.67%
ZETX vs FLSA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ZETX | FLSA |
|---|---|---|
| 2026 | +8.54% | +2.63% |
| 2025 | N/A | -7.38% |
| 2024 | N/A | -1.83% |
| 2023 | N/A | +11.00% |
| 2022 | N/A | -4.62% |
| 2021 | N/A | +35.97% |
| 2020 | N/A | +2.96% |
| 2019 | N/A | +7.60% |
| 2018 | N/A | +2.95% |
ZETX vs FLSA Drawdown Comparison
The maximum drawdown for ZETX was -52.42%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for FLSA was -38.34%, occurring on Mar 12, 2020. Recovery took 465 trading sessions.
The current ZETX drawdown is -35.13%. The current FLSA drawdown is -17.30%.
| Rank | ZETX | FLSA |
|---|---|---|
| #1 | -52.42% Jun 1, 2026 - Jun 25, 2026 | -38.34% May 3, 2019 - Mar 9, 2021 |
| #2 | -44.78% Mar 9, 2026 - May 29, 2026 | -27.25% Apr 18, 2022 - Mar 17, 2023 |
| #3 | -29.94% Feb 4, 2026 - Feb 26, 2026 | -10.83% Nov 12, 2021 - Jan 12, 2022 |
| #4 | -12.82% Feb 26, 2026 - Mar 4, 2026 | -5.37% Apr 28, 2021 - Jun 2, 2021 |
| #5 | -1.18% Mar 5, 2026 - Mar 9, 2026 | -4.05% Dec 13, 2018 - Jan 4, 2019 |
| #6 | N/A | -3.88% Jun 29, 2021 - Aug 2, 2021 |
| #7 | N/A | -3.31% Mar 8, 2022 - Mar 22, 2022 |
| #8 | N/A | -3.03% Mar 16, 2021 - Mar 31, 2021 |
| #9 | N/A | -3.00% Jan 20, 2022 - Jan 31, 2022 |
| #10 | N/A | -3.00% Feb 7, 2019 - Mar 18, 2019 |
| #11 | N/A | -2.88% Aug 17, 2021 - Sep 7, 2021 |
| #12 | N/A | -2.81% Oct 29, 2018 - Dec 12, 2018 |
| #13 | N/A | -2.48% Oct 21, 2021 - Nov 11, 2021 |
| #14 | N/A | -2.34% Oct 17, 2018 - Oct 29, 2018 |
| #15 | N/A | -1.89% Jan 31, 2022 - Feb 16, 2022 |
Correlation
Correlation between ZETX and FLSA is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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