NUKX vs PATX

Comparison between NICHOLAS NUCLEAR INCOME ETF (NUKX, ETF) and Tradr 2X Long PATH Daily ETF (PATX, ETF).

NUKX vs PATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NUKX(ETF)	PATX(ETF)
Net Assets	$2.40M	$2.50M
Expense Ratio	1.07%	N/A
Max Drawdown	21.19%	70.28%
Sharpe Ratio	-0.88	-1.30
5Y Beta	2.53	1.22
P/E Ratio	-282.56	N/A
Debt to Equity	89.47%	N/A
P/B Ratio	3.15	N/A

Net Assets

NUKX

$2.40M

Winner

PATX

$2.50M

Expense Ratio

NUKX

1.07%

PATX

N/A

Max Drawdown

Winner

NUKX

21.19%

PATX

70.28%

Sharpe Ratio

Winner

NUKX

-0.88

PATX

-1.30

5Y Beta

NUKX

2.53

Winner

PATX

1.22

P/E Ratio

NUKX

-282.56

PATX

N/A

Debt to Equity

NUKX

89.47%

PATX

N/A

P/B Ratio

NUKX

3.15

PATX

N/A

NUKX vs PATX - Historical Returns

Returns include dividend reinvestment.

Period	NUKX	PATX
1 month	-15.42%	+5.06%
3 months	-11.62%	-17.44%
Max(CAGR)	-43.18%	-90.37%

NUKX

-15.42%

Winner

PATX

+5.06%

Winner

NUKX

-11.62%

PATX

-17.44%

Max(CAGR)

Winner

NUKX

-43.18%

PATX

-90.37%

NUKX vs PATX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	NUKX	PATX
2026	-13.54%	-60.00%

NUKX vs PATX Drawdown Comparison

The maximum drawdown for NUKX was -20.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for PATX was -70.28%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current NUKX drawdown is -20.46%. The current PATX drawdown is -60.00%.

Rank	NUKX	PATX
#1	-20.46% May 6, 2026 - Jun 5, 2026	-70.28% Jan 13, 2026 - May 13, 2026
#2	-14.64% Mar 4, 2026 - Apr 17, 2026	N/A
#3	-7.50% Apr 27, 2026 - May 6, 2026	N/A
#4	-4.17% Apr 20, 2026 - Apr 22, 2026	N/A
#5	-2.19% Apr 22, 2026 - Apr 27, 2026	N/A

Correlation

Correlation between NUKX and PATX is -0.50 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.50

-101