PATX vs GLDN
Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).
PATX vs GLDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PATX
$2.50M
Winner
GLDN
$2.60M
Expense Ratio
PATX
N/A
GLDN
1.07%
Max Drawdown
Winner
PATX
70.28%
GLDN
99.00%
Sharpe Ratio
PATX
-1.30
Winner
GLDN
1.02
5Y Beta
Winner
PATX
1.22
GLDN
1.75
PATX vs GLDN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATX
+5.06%
GLDN
-6.77%
3M
Winner
PATX
-17.44%
GLDN
-21.29%
5Y(CAGR)
PATX
N/A
GLDN
+789.31%
10Y(CAGR)
PATX
N/A
GLDN
+146.99%
Max(CAGR)
PATX
-90.37%
Winner
GLDN
+128.11%
PATX vs GLDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | PATX | GLDN |
|---|---|---|
| 2026 | -60.00% | -21.18% |
| 2020 | N/A | -50.00% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | -26.67% |
| 2016 | N/A | -40.00% |
PATX vs GLDN 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 GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The current PATX drawdown is -60.00%. The current GLDN drawdown is -28.02%.
| Rank | PATX | GLDN |
|---|---|---|
| #1 | -70.28% Jan 13, 2026 - May 13, 2026 | -99.00% Sep 6, 2019 - Feb 18, 2026 |
| #2 | N/A | -84.85% Sep 30, 2016 - Sep 6, 2019 |
| #3 | N/A | -76.19% Apr 12, 2016 - Sep 30, 2016 |
| #4 | N/A | -75.00% Jan 6, 2016 - Apr 12, 2016 |
| #5 | N/A | -28.02% Mar 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between PATX and GLDN is 0.29 which considered as a very weak or no correlation - the stocks move independently of each other.
0.29
-101
Select Stocks to Compare
Popular: PATX vs SPYGLDN vs SPY
More Comparisons
Compare with similar stocks