NVTX vs PTEU
Comparison between Tradr 2X Long NVTS Daily ETF (NVTX, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
NVTX vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVTX
$35M
PTEU
$35M
Expense Ratio
NVTX
N/A
PTEU
0.65%
Max Drawdown
NVTX
90.52%
Winner
PTEU
38.73%
Sharpe Ratio
Winner
NVTX
2.01
PTEU
0.70
5Y Beta
NVTX
9.44
Winner
PTEU
0.71
NVTX vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVTX
+52.80%
PTEU
+0.54%
3M
Winner
NVTX
+325.16%
PTEU
+5.36%
6M
Winner
NVTX
+179.01%
PTEU
+6.61%
1Y
NVTX
N/A
PTEU
+15.45%
5Y(CAGR)
NVTX
N/A
PTEU
+6.83%
10Y(CAGR)
NVTX
N/A
PTEU
+4.05%
Max(CAGR)
Winner
NVTX
+690.08%
PTEU
+3.99%
NVTX vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | NVTX | PTEU |
|---|---|---|
| 2026 | +275.68% | +2.94% |
| 2025 | -9.65% | +32.00% |
| 2024 | N/A | +0.89% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
NVTX vs PTEU Drawdown Comparison
The maximum drawdown for NVTX was -89.04%, occurring on Mar 30, 2026. Recovery took 148 trading sessions.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current NVTX drawdown is -44.09%. The current PTEU drawdown is -3.52%.
| Rank | NVTX | PTEU |
|---|---|---|
| #1 | -89.04% Oct 20, 2025 - May 22, 2026 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -44.09% May 26, 2026 - Jun 5, 2026 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -20.39% Sep 22, 2025 - Oct 1, 2025 | -12.82% Feb 25, 2026 - Mar 27, 2026 |
| #4 | -13.18% Oct 16, 2025 - Oct 20, 2025 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -12.51% Oct 2, 2025 - Oct 13, 2025 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -10.20% Sep 12, 2025 - Sep 17, 2025 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | -5.11% Sep 9, 2025 - Sep 11, 2025 | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | N/A | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | N/A | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | N/A | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | N/A | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | N/A | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | N/A | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between NVTX and PTEU is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.33
-101
Dividend Comparison (2017 - 2025)
NVTX vs PTEU dividend yield comparison.
| Year | NVTX | PTEU |
|---|---|---|
| 2025 | 17.05% | 1.92% |
| 2024 | 0.00% | 3.49% |
| 2023 | 0.00% | 2.74% |
| 2022 | 0.00% | 0.69% |
| 2021 | 0.00% | 1.55% |
| 2019 | 0.00% | 3.43% |
| 2018 | 0.00% | 1.86% |
| 2017 | 0.00% | 0.60% |
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