ODDS vs LQID

Comparison between PACER BLUESTAR DIGITAL ENTERTAINMENT ETF (ODDS, ETF) and KURV ENHANCED SHORT MATURITY ETF (LQID, ETF).

ODDS vs LQID - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ODDS(ETF)	LQID(ETF)
Net Assets	$3.90M	$4M
Expense Ratio	0.49%	0.35%
Max Drawdown	35.19%	0.56%
Sharpe Ratio	-1.46	-0.80
5Y Beta	0.89	0.02

Net Assets

ODDS

$3.90M

Winner

LQID

$4M

Expense Ratio

ODDS

0.49%

Winner

LQID

0.35%

Max Drawdown

ODDS

35.19%

Winner

LQID

0.56%

Sharpe Ratio

ODDS

-1.46

Winner

LQID

-0.80

5Y Beta

ODDS

0.89

Winner

LQID

0.02

ODDS vs LQID - Holdings Comparison

ODDS and LQID have 0 common holdings. Overlap is 0.00%

ODDS's top 25 holdings weight is 85.04%. LQID's top 25 holdings weight is 64.83%.

Rank	ODDS	LQID
#1	TENCENT HOLDINGS LTD (n/a) - 7.91%	ISHARES AAA CLO ACTIVE ETF (CLOA) - 15.00%
#2	FLUTTER ENTERTAINMENT PLC (FLUT) - 7.75%	ISHARES SHORT MATURITY MUNI BD ACT ETF (MEAR) - 14.95%
#3	EVOLUTION AB (n/a) - 7.58%	ISHARES ULTRA SHORT DURATION BD ACTV ETF (ICSH) - 14.95%
#4	DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 7.07%	ISHARES® IBONDS® 2027 TERM HY & INC ETF (IBHG) - 9.97%
#5	NETEASE INC ADR (NTES) - 4.66%	VANGUARD ULTRA-SHORT BOND ETF (VUSB) - 9.96%
#6	NINTENDO CO LTD (n/a) - 4.11%	N/A
#7	RUSH STREET INTERACTIVE INC ORDINARY SHARES CLASS A (RSI) - 4.00%	N/A
#8	ENTAIN PLC (n/a) - 3.98%	N/A
#9	SUPER GROUP (SGHC) LTD (SGHC) - 3.74%	N/A
#10	ELECTRONIC ARTS INC (EA) - 3.54%	N/A
#11	ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.31%	N/A
#12	TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 3.18%	N/A
#13	ARISTOCRAT LEISURE LTD (n/a) - 2.62%	N/A
#14	HACKSAW AB (PUBL) (n/a) - 2.33%	N/A
#15	PLAYTECH PLC (n/a) - 2.27%	N/A
#16	SPORTRADAR GROUP AG CLASS A (SRAD) - 2.21%	N/A
#17	GENIUS SPORTS LTD (GENI) - 2.09%	N/A
#18	BANDAI NAMCO HOLDINGS INC (n/a) - 1.89%	N/A
#19	UNITY SOFTWARE INC ORDINARY SHARES (U) - 1.87%	N/A
#20	BETSSON AB CLASS B (n/a) - 1.73%	N/A
#21	KONAMI GROUP CORP (n/a) - 1.63%	N/A
#22	GAMESTOP CORP CLASS A (GME) - 1.53%	N/A
#23	CAPCOM CO LTD (n/a) - 1.44%	N/A
#24	INTERNATIONAL GAMES SYSTEM CO LTD (n/a) - 1.31%	N/A
#25	MICRO-STAR INTERNATIONAL CO LTD (n/a) - 1.29%	N/A
Total Holdings	46	5

ODDS vs LQID - Historical Returns

Returns include dividend reinvestment.

Period	ODDS	LQID
1 month	+2.41%	+0.28%
3 months	-1.43%	N/A
6 months	-12.07%	N/A
1 year	-24.45%	N/A
5 years(CAGR)	+6.59%	N/A
Max(CAGR)	+6.59%	+3.19%

Winner

ODDS

+2.41%

LQID

+0.28%

ODDS

-1.43%

LQID

N/A

ODDS

-12.07%

LQID

N/A

ODDS

-24.45%

LQID

N/A

5Y(CAGR)

ODDS

+6.59%

LQID

N/A

Max(CAGR)

Winner

ODDS

+6.59%

LQID

+3.19%

ODDS vs LQID - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	ODDS	LQID
2026	-17.59%	+0.62%
2025	+18.24%	N/A
2024	+30.83%	N/A
2023	+23.28%	N/A
2022	-14.96%	N/A

ODDS vs LQID Drawdown Comparison

The maximum drawdown for ODDS was -35.09%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.

The current ODDS drawdown is -30.76%. The current LQID drawdown is -0.10%.

Rank	ODDS	LQID
#1	-35.09% Sep 29, 2025 - Mar 30, 2026	-0.14% May 14, 2026 - May 28, 2026
#2	-25.50% Apr 13, 2022 - Mar 30, 2023	-0.10% Jul 23, 2026 - Jul 24, 2026
#3	-21.80% Jul 13, 2023 - Mar 1, 2024	-0.06% Jul 6, 2026 - Jul 13, 2026
#4	-20.28% Feb 18, 2025 - Jun 6, 2025	-0.06% Jul 15, 2026 - Jul 17, 2026
#5	-11.04% Jul 16, 2024 - Aug 23, 2024	-0.04% Jul 13, 2026 - Jul 15, 2026
#6	-8.99% Dec 6, 2024 - Feb 10, 2025	-0.04% Jun 8, 2026 - Jun 12, 2026
#7	-8.94% Mar 13, 2024 - May 13, 2024	-0.04% Jun 2, 2026 - Jun 8, 2026
#8	-7.19% May 20, 2024 - Jul 12, 2024	-0.03% Jun 30, 2026 - Jul 2, 2026
#9	-6.10% Jun 16, 2023 - Jul 12, 2023	-0.02% Jun 18, 2026 - Jun 24, 2026
#10	-6.04% Sep 27, 2024 - Nov 7, 2024	-0.02% Jun 24, 2026 - Jun 26, 2026
#11	-4.52% May 22, 2023 - Jun 12, 2023	-0.02% Jul 17, 2026 - Jul 22, 2026
#12	-3.24% Aug 27, 2024 - Sep 12, 2024	-0.02% Jun 15, 2026 - Jun 18, 2026
#13	-3.01% Nov 11, 2024 - Nov 18, 2024	N/A
#14	-2.65% Apr 18, 2023 - May 5, 2023	N/A
#15	-2.61% Aug 28, 2025 - Sep 9, 2025	N/A

Correlation

Correlation between ODDS and LQID is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101