OBOR vs PATX
Comparison between KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF) and Tradr 2X Long PATH Daily ETF (PATX, ETF).
OBOR vs PATX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OBOR
$3.90M
PATX
$3.90M
Expense Ratio
OBOR
0.79%
PATX
N/A
Max Drawdown
Winner
OBOR
44.00%
PATX
70.28%
Sharpe Ratio
Winner
OBOR
0.19
PATX
-1.11
5Y Beta
Winner
OBOR
0.44
PATX
1.25
5Y Dividends CAGR
OBOR
-13.24%
PATX
N/A
OBOR vs PATX - Historical Returns
Returns include dividend reinvestment.
1M
OBOR
+0.24%
Winner
PATX
+5.63%
3M
OBOR
-7.14%
Winner
PATX
-1.70%
6M
Winner
OBOR
-9.78%
PATX
-58.33%
1Y
OBOR
+6.05%
PATX
N/A
5Y(CAGR)
OBOR
+0.36%
PATX
N/A
10Y(CAGR)
OBOR
+3.06%
PATX
N/A
Max(CAGR)
Winner
OBOR
+3.06%
PATX
-86.27%
OBOR vs PATX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OBOR | PATX |
|---|---|---|
| 2026 | -2.79% | -64.79% |
| 2025 | +28.90% | N/A |
| 2024 | +8.85% | N/A |
| 2023 | -8.72% | N/A |
| 2022 | -22.25% | N/A |
| 2021 | +14.09% | N/A |
| 2020 | +11.22% | N/A |
| 2019 | +16.97% | N/A |
| 2018 | -16.42% | N/A |
| 2017 | +1.74% | N/A |
OBOR vs PATX Drawdown Comparison
The maximum drawdown for OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The maximum drawdown for PATX was -70.28%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current OBOR drawdown is -13.51%. The current PATX drawdown is -64.79%.
| Rank | OBOR | PATX |
|---|---|---|
| #1 | -41.55% Jan 26, 2018 - Dec 17, 2020 | -70.28% Jan 13, 2026 - May 13, 2026 |
| #2 | -33.97% Feb 16, 2022 - Jan 6, 2026 | N/A |
| #3 | -14.95% Feb 27, 2026 - Jul 13, 2026 | N/A |
| #4 | -6.42% Jan 21, 2021 - Feb 9, 2021 | N/A |
| #5 | -6.21% Jan 29, 2026 - Feb 25, 2026 | N/A |
| #6 | -6.11% Oct 19, 2021 - Jan 12, 2022 | N/A |
| #7 | -6.05% Feb 17, 2021 - Apr 23, 2021 | N/A |
| #8 | -5.02% Sep 13, 2021 - Oct 15, 2021 | N/A |
| #9 | -4.81% Jan 12, 2022 - Feb 16, 2022 | N/A |
| #10 | -4.79% Aug 4, 2021 - Sep 2, 2021 | N/A |
| #11 | -4.78% Jun 1, 2021 - Aug 4, 2021 | N/A |
| #12 | -3.07% May 7, 2021 - Jun 1, 2021 | N/A |
| #13 | -2.85% Nov 1, 2017 - Dec 28, 2017 | N/A |
| #14 | -2.70% Sep 11, 2017 - Oct 13, 2017 | N/A |
| #15 | -2.58% Dec 18, 2020 - Dec 28, 2020 | N/A |
Correlation
Correlation between OBOR and PATX is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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