PATX vs SDP
Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and ProShares UltraShort Utilities -2x Shares (SDP, ETF).
PATX vs SDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PATX
$3.90M
SDP
$3.90M
Max Drawdown
Winner
PATX
70.28%
SDP
99.83%
Sharpe Ratio
PATX
-1.11
Winner
SDP
-0.64
5Y Beta
PATX
1.25
Winner
SDP
-0.64
PATX vs SDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PATX
+5.63%
SDP
-2.65%
3M
PATX
-1.70%
Winner
SDP
-1.20%
6M
PATX
-58.33%
Winner
SDP
-17.16%
1Y
PATX
N/A
SDP
-18.14%
5Y(CAGR)
PATX
N/A
SDP
-17.82%
10Y(CAGR)
PATX
N/A
SDP
-20.73%
Max(CAGR)
PATX
-86.27%
Winner
SDP
-21.67%
PATX vs SDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PATX | SDP |
|---|---|---|
| 2026 | -64.79% | -14.56% |
| 2025 | N/A | -21.83% |
| 2024 | N/A | -28.21% |
| 2023 | N/A | +18.87% |
| 2022 | N/A | -13.99% |
| 2021 | N/A | -36.11% |
| 2020 | N/A | -37.88% |
| 2019 | N/A | -37.80% |
| 2018 | N/A | -11.24% |
| 2017 | N/A | -22.37% |
| 2016 | N/A | -33.46% |
| 2015 | N/A | +0.90% |
| 2014 | N/A | -43.91% |
| 2013 | N/A | -26.50% |
| 2012 | N/A | -8.52% |
| 2011 | N/A | -36.00% |
| 2010 | N/A | -19.85% |
| 2009 | N/A | -30.16% |
| 2008 | N/A | +34.44% |
| 2007 | N/A | -20.03% |
PATX vs SDP 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 SDP was -99.57%, occurring on Feb 27, 2026. This drawdown has not yet recovered.
The current PATX drawdown is -64.79%. The current SDP drawdown is -99.55%.
| Rank | PATX | SDP |
|---|---|---|
| #1 | -70.28% Jan 13, 2026 - May 13, 2026 | -99.57% Oct 10, 2008 - Feb 27, 2026 |
| #2 | N/A | -25.17% Aug 15, 2007 - Aug 4, 2008 |
| #3 | N/A | -19.77% Mar 14, 2007 - Aug 3, 2007 |
| #4 | N/A | -12.74% Sep 17, 2008 - Oct 2, 2008 |
| #5 | N/A | -10.55% Aug 3, 2007 - Aug 15, 2007 |
| #6 | N/A | -10.08% Aug 4, 2008 - Sep 4, 2008 |
| #7 | N/A | -8.29% Sep 9, 2008 - Sep 16, 2008 |
| #8 | N/A | -4.25% Sep 5, 2008 - Sep 9, 2008 |
Correlation
Correlation between PATX and SDP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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