PATX vs SPXD

Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF (SPXD, ETF).

PATX vs SPXD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATX(ETF)	SPXD(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	N/A	0.09%
Max Drawdown	70.28%	7.85%
Sharpe Ratio	-1.53	1.29
5Y Beta	1.13	0.68
P/E Ratio	N/A	23.51
Forward P/E	N/A	17.20
PEG Ratio	N/A	0.59
5Y EPS CAGR	N/A	10.23%
Debt to Equity	N/A	16.19%
P/S Ratio	N/A	1.42
P/B Ratio	N/A	2.96

Net Assets

PATX

$6.80M

SPXD

$6.80M

Expense Ratio

PATX

N/A

SPXD

0.09%

Max Drawdown

PATX

70.28%

Winner

SPXD

7.85%

Sharpe Ratio

PATX

-1.53

Winner

SPXD

1.29

5Y Beta

PATX

1.13

Winner

SPXD

0.68

P/E Ratio

PATX

N/A

SPXD

23.51

Forward P/E

PATX

N/A

SPXD

17.20

PEG Ratio

PATX

N/A

SPXD

0.59

5Y EPS CAGR

PATX

N/A

SPXD

10.23%

Debt to Equity

PATX

N/A

SPXD

16.19%

P/S Ratio

PATX

N/A

SPXD

1.42

P/B Ratio

PATX

N/A

SPXD

2.96

PATX vs SPXD - Historical Returns

Returns include dividend reinvestment.

Period	PATX	SPXD
1 month	+5.24%	+2.96%
3 months	-23.79%	+8.64%
6 months	-65.12%	+10.22%
1 year	N/A	+16.35%
Max(CAGR)	-92.30%	+18.67%

Winner

PATX

+5.24%

SPXD

+2.96%

PATX

-23.79%

Winner

SPXD

+8.64%

PATX

-65.12%

Winner

SPXD

+10.22%

PATX

N/A

SPXD

+16.35%

Max(CAGR)

PATX

-92.30%

Winner

SPXD

+18.67%

PATX vs SPXD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PATX	SPXD
2026	-65.12%	+10.23%
2025	N/A	+5.02%

PATX vs SPXD 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 SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The current PATX drawdown is -65.12%.

Rank	PATX	SPXD
#1	-70.28% Jan 13, 2026 - May 13, 2026	-7.52% Feb 27, 2026 - May 6, 2026
#2	N/A	-4.35% Oct 27, 2025 - Nov 28, 2025
#3	N/A	-3.09% Oct 3, 2025 - Oct 24, 2025
#4	N/A	-2.69% Jul 25, 2025 - Aug 13, 2025
#5	N/A	-1.66% Jan 15, 2026 - Feb 3, 2026
#6	N/A	-1.46% Jun 4, 2026 - Jun 12, 2026
#7	N/A	-1.35% Dec 11, 2025 - Dec 24, 2025
#8	N/A	-1.26% May 6, 2026 - May 22, 2026
#9	N/A	-1.23% Aug 28, 2025 - Sep 11, 2025
#10	N/A	-1.13% Feb 11, 2026 - Feb 18, 2026
#11	N/A	-1.06% Jan 6, 2026 - Jan 9, 2026
#12	N/A	-0.99% Dec 24, 2025 - Jan 5, 2026
#13	N/A	-0.91% Sep 23, 2025 - Sep 29, 2025
#14	N/A	-0.83% Nov 28, 2025 - Dec 10, 2025
#15	N/A	-0.79% Feb 20, 2026 - Feb 26, 2026

Correlation

Correlation between PATX and SPXD is -0.56 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.56

-101