SPXD vs PATX

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

SPXD vs PATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

SPXD

$6.80M

PATX

$6.80M

Expense Ratio

SPXD

0.09%

PATX

N/A

Max Drawdown

Winner

SPXD

7.85%

PATX

70.28%

Sharpe Ratio

Winner

SPXD

1.29

PATX

-1.53

5Y Beta

Winner

SPXD

0.68

PATX

1.13

P/E Ratio

SPXD

23.51

PATX

N/A

Forward P/E

SPXD

17.20

PATX

N/A

PEG Ratio

SPXD

0.59

PATX

N/A

5Y EPS CAGR

SPXD

10.23%

PATX

N/A

Debt to Equity

SPXD

16.19%

PATX

N/A

P/S Ratio

SPXD

1.42

PATX

N/A

P/B Ratio

SPXD

2.96

PATX

N/A

SPXD vs PATX - Historical Returns

Returns include dividend reinvestment.

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

SPXD

+2.96%

Winner

PATX

+5.24%

Winner

SPXD

+8.64%

PATX

-23.79%

Winner

SPXD

+10.22%

PATX

-65.12%

SPXD

+16.35%

PATX

N/A

Max(CAGR)

Winner

SPXD

+18.67%

PATX

-92.30%

SPXD vs PATX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

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

SPXD vs PATX Drawdown Comparison

The maximum drawdown for SPXD was -7.52%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.

The maximum drawdown for PATX was -70.28%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current PATX drawdown is -65.12%.

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

Correlation

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

-0.56

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