SPRX vs PATN
Comparison between SPEAR ALPHA ETF (SPRX, ETF) and PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF (PATN, ETF).
SPRX vs PATN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPRX
$207M
PATN
$207M
Expense Ratio
SPRX
0.75%
Winner
PATN
0.65%
Max Drawdown
SPRX
51.34%
Winner
PATN
16.77%
Sharpe Ratio
SPRX
0.69
Winner
PATN
1.53
5Y Beta
SPRX
2.22
Winner
PATN
0.93
P/E Ratio
SPRX
-321.53
PATN
N/A
Forward P/E
SPRX
38.87
PATN
N/A
PEG Ratio
SPRX
-0.11
PATN
N/A
Debt to Equity
SPRX
39.46%
PATN
N/A
P/S Ratio
SPRX
13.99
PATN
N/A
P/B Ratio
SPRX
11.44
PATN
N/A
SPRX vs PATN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SPRX
+10.07%
PATN
+6.80%
3M
SPRX
-20.87%
Winner
PATN
-3.03%
6M
Winner
SPRX
+13.82%
PATN
+11.74%
1Y
SPRX
+26.02%
Winner
PATN
+48.79%
5Y(CAGR)
SPRX
+15.96%
PATN
N/A
Max(CAGR)
SPRX
+17.06%
Winner
PATN
+36.24%
SPRX vs PATN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SPRX | PATN |
|---|---|---|
| 2026 | +9.92% | +29.39% |
| 2025 | +36.86% | +40.63% |
| 2024 | +26.07% | -1.73% |
| 2023 | +90.61% | N/A |
| 2022 | -44.77% | N/A |
| 2021 | +8.91% | N/A |
SPRX vs PATN Drawdown Comparison
The maximum drawdown for SPRX was -51.22%, occurring on Nov 9, 2022. Recovery took 557 trading sessions.
The maximum drawdown for PATN was -16.77%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current SPRX drawdown is -24.54%. The current PATN drawdown is -6.63%.
| Rank | SPRX | PATN |
|---|---|---|
| #1 | -51.22% Nov 8, 2021 - Jan 29, 2024 | -16.77% Mar 19, 2025 - May 19, 2025 |
| #2 | -42.12% Jan 23, 2025 - Jul 9, 2025 | -14.40% Feb 27, 2026 - Apr 24, 2026 |
| #3 | -35.87% Jun 2, 2026 - Jul 29, 2026 | -14.13% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -24.21% Oct 31, 2025 - Apr 17, 2026 | -9.91% Sep 26, 2024 - Feb 18, 2025 |
| #5 | -23.70% Feb 14, 2024 - Nov 21, 2024 | -8.68% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -11.96% Jan 6, 2025 - Jan 22, 2025 | -6.72% Oct 27, 2025 - Jan 2, 2026 |
| #7 | -10.10% Oct 9, 2025 - Oct 31, 2025 | -4.74% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -8.56% Sep 3, 2021 - Oct 28, 2021 | -4.31% May 14, 2026 - May 26, 2026 |
| #9 | -7.98% Aug 12, 2025 - Sep 9, 2025 | -4.12% Jul 23, 2025 - Aug 12, 2025 |
| #10 | -7.12% May 14, 2026 - May 21, 2026 | -3.29% Jun 12, 2025 - Jun 26, 2025 |
| #11 | -6.81% Apr 22, 2026 - May 6, 2026 | -3.00% Mar 7, 2025 - Mar 17, 2025 |
| #12 | -6.57% Dec 16, 2024 - Dec 26, 2024 | -2.85% Feb 20, 2025 - Mar 5, 2025 |
| #13 | -5.55% Dec 4, 2024 - Dec 16, 2024 | -2.69% Jan 27, 2026 - Feb 6, 2026 |
| #14 | -5.54% Dec 26, 2024 - Jan 3, 2025 | -2.53% May 11, 2026 - May 13, 2026 |
| #15 | -4.63% Aug 12, 2021 - Aug 24, 2021 | -2.37% Aug 22, 2025 - Sep 8, 2025 |
Correlation
Correlation between SPRX and PATN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2021 - 2026)
SPRX vs PATN dividend yield comparison.
| Year | SPRX | PATN |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.00% | 2.25% |
| 2024 | 0.00% | 0.30% |
| 2021 | 0.25% | 0.00% |
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