NCIQ vs USAI
Comparison between Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).
NCIQ vs USAI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NCIQ
$109M
Winner
USAI
$109M
Expense Ratio
Winner
NCIQ
0.25%
USAI
0.75%
Max Drawdown
Winner
NCIQ
56.19%
USAI
69.33%
Sharpe Ratio
NCIQ
-1.08
Winner
USAI
1.07
5Y Beta
NCIQ
1.22
Winner
USAI
0.53
P/E Ratio
NCIQ
N/A
USAI
23.93
Forward P/E
NCIQ
N/A
USAI
14.81
5Y Dividends CAGR
NCIQ
N/A
USAI
12.01%
5Y EPS CAGR
NCIQ
N/A
USAI
20.15%
P/S Ratio
NCIQ
N/A
USAI
1.62
P/B Ratio
NCIQ
N/A
USAI
3.04
NCIQ vs USAI - Historical Returns
Returns include dividend reinvestment.
1M
NCIQ
-26.61%
Winner
USAI
-1.95%
3M
NCIQ
-17.51%
Winner
USAI
+0.90%
6M
NCIQ
-36.45%
Winner
USAI
+20.54%
1Y
NCIQ
-42.94%
Winner
USAI
+20.81%
5Y(CAGR)
NCIQ
N/A
USAI
+18.45%
10Y(CAGR)
NCIQ
N/A
USAI
+13.66%
Max(CAGR)
NCIQ
-33.45%
Winner
USAI
+13.66%
NCIQ vs USAI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | NCIQ | USAI |
|---|---|---|
| 2026 | -36.64% | +21.53% |
| 2025 | -10.21% | -1.41% |
| 2024 | N/A | +43.59% |
| 2023 | N/A | +16.59% |
| 2022 | N/A | +17.57% |
| 2021 | N/A | +38.10% |
| 2020 | N/A | -14.82% |
| 2019 | N/A | +19.10% |
| 2018 | N/A | -18.51% |
| 2017 | N/A | +3.69% |
NCIQ vs USAI Drawdown Comparison
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The current NCIQ drawdown is -56.19%. The current USAI drawdown is -5.47%.
| Rank | NCIQ | USAI |
|---|---|---|
| #1 | -56.19% Oct 6, 2025 - Jun 5, 2026 | -65.24% Aug 22, 2018 - Apr 28, 2021 |
| #2 | -25.48% Feb 20, 2025 - May 9, 2025 | -20.66% Jun 7, 2022 - Nov 30, 2023 |
| #3 | -12.51% Aug 13, 2025 - Oct 6, 2025 | -19.26% Jan 23, 2018 - Aug 6, 2018 |
| #4 | -7.86% May 22, 2025 - Jul 9, 2025 | -18.21% Jan 21, 2025 - Feb 3, 2026 |
| #5 | -4.90% Jul 24, 2025 - Aug 11, 2025 | -14.93% Oct 20, 2021 - Feb 28, 2022 |
| #6 | -3.12% Feb 14, 2025 - Feb 20, 2025 | -14.64% Jun 16, 2021 - Oct 12, 2021 |
| #7 | -2.44% Jul 14, 2025 - Jul 16, 2025 | -9.34% Nov 22, 2024 - Jan 14, 2025 |
| #8 | -2.05% May 13, 2025 - May 20, 2025 | -9.14% Apr 20, 2022 - May 27, 2022 |
| #9 | -0.94% Jul 22, 2025 - Jul 24, 2025 | -8.70% Mar 27, 2026 - May 18, 2026 |
| #10 | -0.64% Jul 17, 2025 - Jul 22, 2025 | -7.87% May 19, 2026 - May 29, 2026 |
| #11 | -0.40% May 9, 2025 - May 13, 2025 | -6.84% Jul 22, 2024 - Aug 30, 2024 |
| #12 | N/A | -6.16% Mar 4, 2022 - Mar 23, 2022 |
| #13 | N/A | -4.68% Apr 3, 2024 - May 7, 2024 |
| #14 | N/A | -4.64% Dec 1, 2023 - Jan 29, 2024 |
| #15 | N/A | -4.13% May 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between NCIQ and USAI is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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