PATX vs XLII

Comparison between Tradr 2X Long PATH Daily ETF (PATX, ETF) and STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF).

PATX vs XLII - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PATX(ETF)	XLII(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	N/A	0.35%
Max Drawdown	70.28%	10.59%
Sharpe Ratio	-1.53	1.14
5Y Beta	1.13	0.73

Net Assets

PATX

$6.80M

XLII

$6.80M

Expense Ratio

PATX

N/A

XLII

0.35%

Max Drawdown

PATX

70.28%

Winner

XLII

10.59%

Sharpe Ratio

PATX

-1.53

Winner

XLII

1.14

5Y Beta

PATX

1.13

Winner

XLII

0.73

PATX vs XLII - Historical Returns

Returns include dividend reinvestment.

Period	PATX	XLII
1 month	+5.24%	+1.91%
3 months	-23.79%	+7.90%
6 months	-65.12%	+9.32%
1 year	N/A	+15.64%
Max(CAGR)	-92.30%	+18.22%

Winner

PATX

+5.24%

XLII

+1.91%

PATX

-23.79%

Winner

XLII

+7.90%

PATX

-65.12%

Winner

XLII

+9.32%

PATX

N/A

XLII

+15.64%

Max(CAGR)

PATX

-92.30%

Winner

XLII

+18.22%

PATX vs XLII - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	PATX	XLII
2026	-65.12%	+7.49%
2025	N/A	+6.64%

PATX vs XLII 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 XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 trading sessions.

The current PATX drawdown is -65.12%.

Rank	PATX	XLII
#1	-70.28% Jan 13, 2026 - May 13, 2026	-10.10% Mar 2, 2026 - Jun 4, 2026
#2	N/A	-3.61% Nov 12, 2025 - Dec 3, 2025
#3	N/A	-2.68% Jun 4, 2026 - Jun 12, 2026
#4	N/A	-2.49% Oct 8, 2025 - Oct 20, 2025
#5	N/A	-1.68% Aug 28, 2025 - Sep 11, 2025
#6	N/A	-1.30% Jan 16, 2026 - Feb 2, 2026
#7	N/A	-1.22% Oct 27, 2025 - Nov 11, 2025
#8	N/A	-1.16% Jul 30, 2025 - Aug 12, 2025
#9	N/A	-0.99% Aug 13, 2025 - Aug 22, 2025
#10	N/A	-0.94% Feb 20, 2026 - Feb 24, 2026
#11	N/A	-0.91% Dec 29, 2025 - Jan 5, 2026
#12	N/A	-0.88% Sep 11, 2025 - Sep 22, 2025
#13	N/A	-0.82% Sep 23, 2025 - Sep 29, 2025
#14	N/A	-0.81% Dec 15, 2025 - Dec 19, 2025
#15	N/A	-0.80% Oct 21, 2025 - Oct 23, 2025

Correlation

Correlation between PATX and XLII is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101