SHNY vs PTH
Comparison between MicroSectors Gold 3X Leveraged ETN (SHNY, ETF) and INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF (PTH, ETF).
SHNY vs PTH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHNY
$120M
PTH
$120M
Expense Ratio
SHNY
N/A
PTH
0.60%
Max Drawdown
SHNY
65.54%
Winner
PTH
53.52%
Sharpe Ratio
SHNY
0.67
Winner
PTH
1.27
5Y Beta
Winner
SHNY
0.63
PTH
0.95
P/E Ratio
SHNY
N/A
PTH
-24.02
Forward P/E
SHNY
N/A
PTH
15.99
5Y EPS CAGR
SHNY
N/A
PTH
11.26%
Debt to Equity
SHNY
N/A
PTH
-74.64%
P/S Ratio
SHNY
N/A
PTH
2.54
P/B Ratio
SHNY
N/A
PTH
5.15
SHNY vs PTH - Holdings Comparison
SHNY and PTH have 0 common holdings. Overlap is 0.00%
SHNY's top 25 holdings weight is 100.00%. PTH's top 25 holdings weight is 62.26%.
| Rank | SHNY | PTH |
|---|---|---|
| #1 | SPDR® GOLD SHARES (GLD) - 100.00% | ROIVANT SCIENCES LTD ORDINARY SHARES (ROIV) - 4.93% |
| #2 | N/A | PRAXIS PRECISION MEDICINES INC ORDINARY SHARES (PRAX) - 4.40% |
| #3 | N/A | UNITED THERAPEUTICS CORP (UTHR) - 3.47% |
| #4 | N/A | TANGO THERAPEUTICS INC (TNGX) - 3.03% |
| #5 | N/A | AXSOME THERAPEUTICS INC (AXSM) - 3.02% |
| #6 | N/A | TENET HEALTHCARE CORP (THC) - 3.00% |
| #7 | N/A | SELLAS LIFE SCIENCES GROUP INC (SLS) - 2.71% |
| #8 | N/A | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 2.62% |
| #9 | N/A | HCA HEALTHCARE INC (HCA) - 2.51% |
| #10 | N/A | IONIS PHARMACEUTICALS INC (IONS) - 2.48% |
| #11 | N/A | ERASCA INC (ERAS) - 2.32% |
| #12 | N/A | JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.29% |
| #13 | N/A | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 2.13% |
| #14 | N/A | VIATRIS INC (VTRS) - 2.11% |
| #15 | N/A | GILEAD SCIENCES INC (GILD) - 2.07% |
| #16 | N/A | CENCORA INC (COR) - 2.07% |
| #17 | N/A | CELCUITY INC (CELC) - 2.04% |
| #18 | N/A | MODERNA INC (MRNA) - 2.02% |
| #19 | N/A | CAPRICOR THERAPEUTICS INC (CAPR) - 1.97% |
| #20 | N/A | PROTAGONIST THERAPEUTICS INC (PTGX) - 1.91% |
| #21 | N/A | NEKTAR THERAPEUTICS (NKTR) - 1.89% |
| #22 | N/A | TWIST BIOSCIENCE CORP (TWST) - 1.87% |
| #23 | N/A | ALUMIS INC (ALMS) - 1.84% |
| #24 | N/A | DIANTHUS THERAPEUTICS INC (DNTH) - 1.78% |
| #25 | N/A | INCYTE CORP (INCY) - 1.78% |
| Total Holdings | 1 | 60 |
SHNY vs PTH - Historical Returns
Returns include dividend reinvestment.
1M
SHNY
-31.28%
Winner
PTH
-0.50%
3M
SHNY
-49.38%
Winner
PTH
+9.24%
6M
SHNY
-29.35%
Winner
PTH
+1.62%
1Y
SHNY
+22.15%
Winner
PTH
+37.16%
5Y(CAGR)
SHNY
N/A
PTH
-0.54%
10Y(CAGR)
SHNY
N/A
PTH
+13.57%
Max(CAGR)
Winner
SHNY
+49.94%
PTH
+10.01%
SHNY vs PTH - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SHNY | PTH |
|---|---|---|
| 2026 | -29.43% | +4.90% |
| 2025 | +202.87% | +26.07% |
| 2024 | +51.45% | +2.49% |
| 2023 | +12.52% | -1.96% |
| 2022 | N/A | -18.92% |
| 2021 | N/A | -2.52% |
| 2020 | N/A | +69.82% |
| 2019 | N/A | +36.17% |
| 2018 | N/A | -2.25% |
| 2017 | N/A | +51.19% |
| 2016 | N/A | -9.54% |
| 2015 | N/A | +2.06% |
| 2014 | N/A | +15.12% |
| 2013 | N/A | +40.91% |
| 2012 | N/A | +14.75% |
| 2011 | N/A | +5.36% |
| 2010 | N/A | +11.83% |
| 2009 | N/A | +19.54% |
| 2008 | N/A | -34.42% |
| 2007 | N/A | +15.92% |
| 2006 | N/A | +4.14% |
SHNY vs PTH Drawdown Comparison
The maximum drawdown for SHNY was -65.54%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTH was -53.52%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current SHNY drawdown is -62.32%. The current PTH drawdown is -15.22%.
| Rank | SHNY | PTH |
|---|---|---|
| #1 | -65.54% Jan 29, 2026 - Jun 10, 2026 | -53.52% Feb 12, 2021 - Oct 27, 2023 |
| #2 | -37.84% Apr 13, 2023 - Apr 1, 2024 | -50.37% Dec 26, 2007 - Apr 21, 2011 |
| #3 | -29.40% Oct 20, 2025 - Dec 23, 2025 | -42.34% Jul 17, 2015 - Sep 28, 2017 |
| #4 | -23.68% Oct 30, 2024 - Feb 10, 2025 | -34.22% Sep 28, 2018 - Feb 18, 2020 |
| #5 | -22.33% Apr 21, 2025 - Sep 5, 2025 | -27.90% Feb 19, 2020 - Apr 20, 2020 |
| #6 | -18.11% May 20, 2024 - Aug 16, 2024 | -24.23% Jul 7, 2011 - Jul 2, 2012 |
| #7 | -15.19% Mar 31, 2025 - Apr 10, 2025 | -18.78% Feb 27, 2014 - Oct 31, 2014 |
| #8 | -14.79% Dec 26, 2025 - Jan 12, 2026 | -18.54% Aug 5, 2020 - Oct 7, 2020 |
| #9 | -13.12% Apr 16, 2024 - May 17, 2024 | -13.32% Mar 12, 2018 - May 11, 2018 |
| #10 | -9.99% Feb 24, 2025 - Mar 13, 2025 | -10.90% Jan 19, 2021 - Feb 8, 2021 |
| #11 | -7.97% Sep 26, 2024 - Oct 17, 2024 | -10.47% Apr 23, 2015 - Jun 19, 2015 |
| #12 | -6.92% Mar 3, 2023 - Mar 10, 2023 | -9.65% May 18, 2020 - Jun 19, 2020 |
| #13 | -6.10% Mar 23, 2023 - Apr 4, 2023 | -9.60% Jan 29, 2018 - Mar 7, 2018 |
| #14 | -5.97% Mar 20, 2023 - Mar 23, 2023 | -8.39% Oct 3, 2012 - Jan 10, 2013 |
| #15 | -5.78% Oct 16, 2025 - Oct 20, 2025 | -8.14% Jun 20, 2018 - Aug 27, 2018 |
Correlation
Correlation between SHNY and PTH is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
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