PATX vs LQID
Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and KURV ENHANCED SHORT MATURITY ETF (LQID, ETF).
PATX vs LQID - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PATX
$3.90M
Winner
LQID
$4M
Expense Ratio
PATX
N/A
LQID
0.35%
Max Drawdown
PATX
70.28%
Winner
LQID
0.56%
Sharpe Ratio
PATX
-1.11
Winner
LQID
-0.80
5Y Beta
PATX
1.25
Winner
LQID
0.02
PATX vs LQID - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATX
+5.63%
LQID
+0.28%
3M
PATX
-1.70%
LQID
N/A
6M
PATX
-58.33%
LQID
N/A
Max(CAGR)
PATX
-86.27%
Winner
LQID
+3.19%
PATX vs LQID - Annual Returns (2026 - 2026)
Returns include dividend reinvestment.
| Year | PATX | LQID |
|---|---|---|
| 2026 | -64.79% | +0.62% |
PATX vs LQID 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 LQID was -0.14%, occurring on May 15, 2026. Recovery took 9 trading sessions.
The current PATX drawdown is -64.79%. The current LQID drawdown is -0.10%.
| Rank | PATX | LQID |
|---|---|---|
| #1 | -70.28% Jan 13, 2026 - May 13, 2026 | -0.14% May 14, 2026 - May 28, 2026 |
| #2 | N/A | -0.10% Jul 23, 2026 - Jul 24, 2026 |
| #3 | N/A | -0.06% Jul 6, 2026 - Jul 13, 2026 |
| #4 | N/A | -0.06% Jul 15, 2026 - Jul 17, 2026 |
| #5 | N/A | -0.04% Jul 13, 2026 - Jul 15, 2026 |
| #6 | N/A | -0.04% Jun 8, 2026 - Jun 12, 2026 |
| #7 | N/A | -0.04% Jun 2, 2026 - Jun 8, 2026 |
| #8 | N/A | -0.03% Jun 30, 2026 - Jul 2, 2026 |
| #9 | N/A | -0.02% Jun 18, 2026 - Jun 24, 2026 |
| #10 | N/A | -0.02% Jun 24, 2026 - Jun 26, 2026 |
| #11 | N/A | -0.02% Jul 17, 2026 - Jul 22, 2026 |
| #12 | N/A | -0.02% Jun 15, 2026 - Jun 18, 2026 |
Correlation
Correlation between PATX and LQID is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
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