PATX vs BCKT

Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and LifeX 2030 Income Bucket ETF (BCKT, ETF).

PATX vs BCKT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATX(ETF)	BCKT(ETF)
Net Assets	$2.50M	$2.50M
Expense Ratio	N/A	0.25%
Max Drawdown	70.28%	14.35%
Sharpe Ratio	-1.30	-1.18
5Y Beta	1.22	0.02

Net Assets

PATX

$2.50M

BCKT

$2.50M

Expense Ratio

PATX

N/A

BCKT

0.25%

Max Drawdown

PATX

70.28%

Winner

BCKT

14.35%

Sharpe Ratio

PATX

-1.30

Winner

BCKT

-1.18

5Y Beta

PATX

1.22

Winner

BCKT

0.02

PATX vs BCKT - Historical Returns

Returns include dividend reinvestment.

Period	PATX	BCKT
1 month	+5.06%	-0.15%
3 months	-17.44%	-0.34%
6 months	N/A	+0.50%
Max(CAGR)	-90.37%	+1.82%

Winner

PATX

+5.06%

BCKT

-0.15%

PATX

-17.44%

Winner

BCKT

-0.34%

PATX

N/A

BCKT

+0.50%

Max(CAGR)

PATX

-90.37%

Winner

BCKT

+1.82%

PATX vs BCKT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PATX	BCKT
2026	-60.00%	+0.18%
2025	N/A	+1.09%

PATX vs BCKT 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 BCKT was -1.00%, occurring on Mar 26, 2026. This drawdown has not yet recovered.

The current PATX drawdown is -60.00%. The current BCKT drawdown is -0.73%.

Rank	PATX	BCKT
#1	-70.28% Jan 13, 2026 - May 13, 2026	-1.00% Feb 27, 2026 - Mar 26, 2026
#2	N/A	-0.36% Oct 22, 2025 - Nov 20, 2025
#3	N/A	-0.22% Nov 26, 2025 - Dec 16, 2025
#4	N/A	-0.21% Jan 7, 2026 - Jan 30, 2026
#5	N/A	-0.17% Dec 22, 2025 - Dec 29, 2025
#6	N/A	-0.11% Oct 2, 2025 - Oct 10, 2025
#7	N/A	-0.11% Feb 13, 2026 - Feb 23, 2026
#8	N/A	-0.10% Sep 24, 2025 - Sep 30, 2025
#9	N/A	-0.09% Oct 16, 2025 - Oct 22, 2025
#10	N/A	-0.09% Feb 10, 2026 - Feb 13, 2026
#11	N/A	-0.08% Jan 30, 2026 - Feb 5, 2026
#12	N/A	-0.07% Dec 30, 2025 - Jan 5, 2026
#13	N/A	-0.07% Feb 23, 2026 - Feb 26, 2026
#14	N/A	-0.05% Oct 14, 2025 - Oct 16, 2025
#15	N/A	-0.04% Dec 18, 2025 - Dec 22, 2025

Correlation

Correlation between PATX and BCKT is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101