Performance analysis of FDRS (FounderLed ETF)
Annual Return
Since Dec 30, 2025, FDRS has had an average annual return of -5.95%, underperforming the benchmark SPY, which returned +9.50% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.90% | -1.10% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.80% | -7.95% | -4.22% | +9.24% | +13.13% | -7.18% | -0.17% | -4.90% | |||||
| 2025 | -1.10% | -1.10% |
Drawdown analysis of FDRS (FounderLed ETF)
The maximum drawdown for the FDRS was -21.64%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.
The current FDRS drawdown is -9.44%.
Since Dec 30, 2025 FDRS has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.64% | Jan 6, 2026 | 57 | Mar 30, 2026 | 42 | May 29, 2026 | 99 |
| -13.85% | Jun 1, 2026 | 17 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -2.14% | Dec 30, 2025 | 2 | Jan 2, 2026 | 2 | Jan 6, 2026 | 4 |