UPSX vs PTEU
Comparison between TRADR 2X LONG UPST DAILY ETF (UPSX, ETF) and PACER TRENDPILOT EUROPEAN INDEX ETF (PTEU, ETF).
UPSX vs PTEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UPSX
$36M
Winner
PTEU
$36M
Expense Ratio
UPSX
N/A
PTEU
0.65%
Max Drawdown
UPSX
95.01%
Winner
PTEU
38.73%
Sharpe Ratio
UPSX
-0.69
Winner
PTEU
0.91
5Y Beta
UPSX
5.69
Winner
PTEU
0.72
UPSX vs PTEU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UPSX
+13.68%
PTEU
+4.44%
3M
Winner
UPSX
+20.01%
PTEU
+10.69%
6M
UPSX
-72.90%
Winner
PTEU
+9.84%
1Y
UPSX
-84.54%
Winner
PTEU
+18.98%
5Y(CAGR)
UPSX
N/A
PTEU
+7.42%
10Y(CAGR)
UPSX
N/A
PTEU
+5.25%
Max(CAGR)
UPSX
-86.03%
Winner
PTEU
+4.38%
UPSX vs PTEU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UPSX | PTEU |
|---|---|---|
| 2026 | -67.80% | +7.15% |
| 2025 | -60.75% | +32.00% |
| 2024 | N/A | +0.89% |
| 2023 | N/A | +11.28% |
| 2022 | N/A | -8.23% |
| 2021 | N/A | +12.38% |
| 2020 | N/A | -20.68% |
| 2019 | N/A | +13.41% |
| 2018 | N/A | -17.18% |
| 2017 | N/A | +28.81% |
| 2016 | N/A | -4.29% |
UPSX vs PTEU Drawdown Comparison
The maximum drawdown for UPSX was -95.01%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for PTEU was -35.44%, occurring on Oct 30, 2020. Recovery took 1871 trading sessions.
The current UPSX drawdown is -93.06%.
| Rank | UPSX | PTEU |
|---|---|---|
| #1 | -95.01% Jul 23, 2025 - Mar 30, 2026 | -35.44% Jan 26, 2018 - Jul 9, 2025 |
| #2 | -20.57% Jun 11, 2025 - Jun 18, 2025 | -13.97% Jun 8, 2016 - Mar 16, 2017 |
| #3 | -12.45% Jul 10, 2025 - Jul 22, 2025 | -12.82% Feb 25, 2026 - Jun 12, 2026 |
| #4 | -7.19% Jun 24, 2025 - Jul 1, 2025 | -5.83% Jul 23, 2025 - Aug 15, 2025 |
| #5 | -3.70% Jun 18, 2025 - Jun 24, 2025 | -5.29% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -0.90% Jul 7, 2025 - Jul 9, 2025 | -4.01% Aug 22, 2025 - Sep 30, 2025 |
| #7 | N/A | -3.40% Oct 3, 2025 - Oct 27, 2025 |
| #8 | N/A | -2.99% Nov 2, 2017 - Jan 3, 2018 |
| #9 | N/A | -2.83% May 1, 2017 - May 5, 2017 |
| #10 | N/A | -2.52% Oct 27, 2025 - Nov 12, 2025 |
| #11 | N/A | -2.48% Jul 9, 2025 - Jul 23, 2025 |
| #12 | N/A | -2.38% Jan 27, 2026 - Feb 9, 2026 |
| #13 | N/A | -2.35% Aug 7, 2017 - Sep 6, 2017 |
| #14 | N/A | -2.24% May 5, 2017 - May 16, 2017 |
| #15 | N/A | -2.10% Jun 2, 2017 - Jul 12, 2017 |
Correlation
Correlation between UPSX and PTEU is -0.82 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.82
-101
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