PATX vs OBOR
Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and KRANESHARES MSCI ONE BELT ONE ROAD INDEX ETF (OBOR, ETF).
PATX vs OBOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PATX
$3.90M
OBOR
$3.90M
Expense Ratio
PATX
N/A
OBOR
0.79%
Max Drawdown
PATX
70.28%
Winner
OBOR
44.00%
Sharpe Ratio
PATX
-1.11
Winner
OBOR
0.19
5Y Beta
PATX
1.25
Winner
OBOR
0.44
5Y Dividends CAGR
PATX
N/A
OBOR
-13.24%
PATX vs OBOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATX
+5.63%
OBOR
+0.24%
3M
Winner
PATX
-1.70%
OBOR
-7.14%
6M
PATX
-58.33%
Winner
OBOR
-9.78%
1Y
PATX
N/A
OBOR
+6.05%
5Y(CAGR)
PATX
N/A
OBOR
+0.36%
10Y(CAGR)
PATX
N/A
OBOR
+3.06%
Max(CAGR)
PATX
-86.27%
Winner
OBOR
+3.06%
PATX vs OBOR - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | PATX | OBOR |
|---|---|---|
| 2026 | -64.79% | -2.79% |
| 2025 | N/A | +28.90% |
| 2024 | N/A | +8.85% |
| 2023 | N/A | -8.72% |
| 2022 | N/A | -22.25% |
| 2021 | N/A | +14.09% |
| 2020 | N/A | +11.22% |
| 2019 | N/A | +16.97% |
| 2018 | N/A | -16.42% |
| 2017 | N/A | +1.74% |
PATX vs OBOR 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 OBOR was -41.55%, occurring on Mar 20, 2020. Recovery took 729 trading sessions.
The current PATX drawdown is -64.79%. The current OBOR drawdown is -13.51%.
| Rank | PATX | OBOR |
|---|---|---|
| #1 | -70.28% Jan 13, 2026 - May 13, 2026 | -41.55% Jan 26, 2018 - Dec 17, 2020 |
| #2 | N/A | -33.97% Feb 16, 2022 - Jan 6, 2026 |
| #3 | N/A | -14.95% Feb 27, 2026 - Jul 13, 2026 |
| #4 | N/A | -6.42% Jan 21, 2021 - Feb 9, 2021 |
| #5 | N/A | -6.21% Jan 29, 2026 - Feb 25, 2026 |
| #6 | N/A | -6.11% Oct 19, 2021 - Jan 12, 2022 |
| #7 | N/A | -6.05% Feb 17, 2021 - Apr 23, 2021 |
| #8 | N/A | -5.02% Sep 13, 2021 - Oct 15, 2021 |
| #9 | N/A | -4.81% Jan 12, 2022 - Feb 16, 2022 |
| #10 | N/A | -4.79% Aug 4, 2021 - Sep 2, 2021 |
| #11 | N/A | -4.78% Jun 1, 2021 - Aug 4, 2021 |
| #12 | N/A | -3.07% May 7, 2021 - Jun 1, 2021 |
| #13 | N/A | -2.85% Nov 1, 2017 - Dec 28, 2017 |
| #14 | N/A | -2.70% Sep 11, 2017 - Oct 13, 2017 |
| #15 | N/A | -2.58% Dec 18, 2020 - Dec 28, 2020 |
Correlation
Correlation between PATX and OBOR is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.43
-101
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