NCIQ vs PATN
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF (PATN, ETF).
NCIQ vs PATN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
NCIQ
$207M
PATN
$207M
Expense Ratio
Winner
NCIQ
0.25%
PATN
0.65%
Max Drawdown
NCIQ
57.05%
Winner
PATN
16.77%
Sharpe Ratio
NCIQ
-0.79
Winner
PATN
1.53
5Y Beta
NCIQ
1.20
Winner
PATN
0.93
NCIQ vs PATN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NCIQ
+22.90%
PATN
+6.80%
3M
Winner
NCIQ
+7.60%
PATN
-3.03%
6M
Winner
NCIQ
+17.56%
PATN
+11.74%
1Y
NCIQ
-36.45%
Winner
PATN
+48.79%
Max(CAGR)
NCIQ
-15.40%
Winner
PATN
+36.24%
NCIQ vs PATN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | PATN |
|---|---|---|
| 2026 | -16.64% | +29.39% |
| 2025 | -10.21% | +40.63% |
| 2024 | N/A | -1.73% |
NCIQ vs PATN Drawdown Comparison
The maximum drawdown for NCIQ was -57.05%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for PATN was -16.77%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current NCIQ drawdown is -42.36%. The current PATN drawdown is -6.63%.
| Rank | NCIQ | PATN |
|---|---|---|
| #1 | -57.05% Oct 6, 2025 - Jun 25, 2026 | -16.77% Mar 19, 2025 - May 19, 2025 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -14.40% Feb 27, 2026 - Apr 24, 2026 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -14.13% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -9.91% Sep 26, 2024 - Feb 18, 2025 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -8.68% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -6.72% Oct 27, 2025 - Jan 2, 2026 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -4.74% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -4.31% May 14, 2026 - May 26, 2026 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -4.12% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -3.00% Mar 7, 2025 - Mar 17, 2025 |
| #12 | N/A | -2.85% Feb 20, 2025 - Mar 5, 2025 |
| #13 | N/A | -2.69% Jan 27, 2026 - Feb 6, 2026 |
| #14 | N/A | -2.53% May 11, 2026 - May 13, 2026 |
| #15 | N/A | -2.37% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between NCIQ and PATN is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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