PATX vs ADVE

Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and MATTHEWS ASIA DIVIDEND ACTIVE ETF (ADVE, ETF).

PATX vs ADVE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATX(ETF)	ADVE(ETF)
Net Assets	$6.80M	$6.90M
Expense Ratio	N/A	0.79%
Max Drawdown	70.28%	21.98%
Sharpe Ratio	-1.53	1.55
5Y Beta	1.13	0.75

Net Assets

PATX

$6.80M

Winner

ADVE

$6.90M

Expense Ratio

PATX

N/A

ADVE

0.79%

Max Drawdown

PATX

70.28%

Winner

ADVE

21.98%

Sharpe Ratio

PATX

-1.53

Winner

ADVE

1.55

5Y Beta

PATX

1.13

Winner

ADVE

0.75

PATX vs ADVE - Historical Returns

Returns include dividend reinvestment.

Period	PATX	ADVE
1 month	+5.24%	-0.12%
3 months	-23.79%	+11.55%
6 months	-65.12%	+21.26%
1 year	N/A	+35.07%
Max(CAGR)	-92.30%	+21.21%

Winner

PATX

+5.24%

ADVE

-0.12%

PATX

-23.79%

Winner

ADVE

+11.55%

PATX

-65.12%

Winner

ADVE

+21.26%

PATX

N/A

ADVE

+35.07%

Max(CAGR)

PATX

-92.30%

Winner

ADVE

+21.21%

PATX vs ADVE - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	PATX	ADVE
2026	-65.12%	+16.10%
2025	N/A	+26.33%
2024	N/A	+8.30%
2023	N/A	+5.13%

PATX vs ADVE Drawdown Comparison

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

The maximum drawdown for ADVE was -18.34%, occurring on Apr 8, 2025. Recovery took 169 trading sessions.

The current PATX drawdown is -65.12%. The current ADVE drawdown is -2.83%.

Rank	PATX	ADVE
#1	-70.28% Jan 13, 2026 - May 13, 2026	-18.34% Oct 7, 2024 - Jun 11, 2025
#2	N/A	-11.73% Feb 25, 2026 - May 5, 2026
#3	N/A	-7.79% Jul 12, 2024 - Aug 23, 2024
#4	N/A	-6.27% Jun 2, 2026 - Jun 10, 2026
#5	N/A	-6.11% Mar 12, 2024 - May 14, 2024
#6	N/A	-5.74% Sep 22, 2023 - Nov 14, 2023
#7	N/A	-5.07% Oct 6, 2025 - Oct 27, 2025
#8	N/A	-4.25% Nov 12, 2025 - Dec 23, 2025
#9	N/A	-3.91% Dec 29, 2023 - Feb 21, 2024
#10	N/A	-3.40% Jul 23, 2025 - Aug 12, 2025
#11	N/A	-3.29% May 6, 2026 - Jun 2, 2026
#12	N/A	-2.85% May 15, 2024 - Jul 3, 2024
#13	N/A	-2.82% Aug 23, 2024 - Sep 19, 2024
#14	N/A	-2.41% Nov 20, 2023 - Dec 14, 2023
#15	N/A	-1.88% Jan 29, 2026 - Feb 6, 2026

Correlation

Correlation between PATX and ADVE is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101