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FDRX vs SSPY

Founder-Led 2x Daily ETF vs Stratified LargeCap Index ETF

FDRX

Founder-Led 2x Daily ETF

Annual cost

1.08%

Fund size

$22M

SSPY

Stratified LargeCap Index ETF

Annual cost

0.45%

Fund size

$125M

Key differences

Both FDRX and SSPY are equity ETFs. FDRX charges 1.08% a year and SSPY 0.45%. The main difference: FDRX follows a leveraged strategy; SSPY uses index tracking.

  • FDRX follows a leveraged strategy; SSPY uses index tracking.
  • SSPY costs 0.63% less per year.
  • SSPY is much larger than FDRX. Larger funds are usually more liquid and less likely to close.
  • SSPY has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FDRXSSPY
Annual cost (TER)1.08%0.45%
Fund size (AUM)$22M$125M
Since20262019
Dividend yield1.26%
Asset classequityequity
Regionnorth americanorth america
Strategyleveragedindex tracking
CAGR 1YN/A+21.3%
CAGR 3YN/A+14.9%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.84
Volatility 1Y10.78%
Max drawdown-38.44%-36.67%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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