USAI vs NCIQ
Comparison between PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF) and Hashdex Nasdaq Crypto Index US ETF (NCIQ, ETF).
USAI vs NCIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USAI
$109M
NCIQ
$109M
Expense Ratio
USAI
0.75%
Winner
NCIQ
0.25%
Max Drawdown
USAI
69.33%
Winner
NCIQ
56.19%
Sharpe Ratio
Winner
USAI
1.07
NCIQ
-1.08
5Y Beta
Winner
USAI
0.53
NCIQ
1.22
P/E Ratio
USAI
23.93
NCIQ
N/A
Forward P/E
USAI
14.81
NCIQ
N/A
5Y Dividends CAGR
USAI
12.01%
NCIQ
N/A
5Y EPS CAGR
USAI
20.15%
NCIQ
N/A
P/S Ratio
USAI
1.62
NCIQ
N/A
P/B Ratio
USAI
3.04
NCIQ
N/A
USAI vs NCIQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USAI
-1.95%
NCIQ
-26.61%
3M
Winner
USAI
+0.90%
NCIQ
-17.51%
6M
Winner
USAI
+20.54%
NCIQ
-36.45%
1Y
Winner
USAI
+20.81%
NCIQ
-42.94%
5Y(CAGR)
USAI
+18.45%
NCIQ
N/A
10Y(CAGR)
USAI
+13.66%
NCIQ
N/A
Max(CAGR)
Winner
USAI
+13.66%
NCIQ
-33.45%
USAI vs NCIQ - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | USAI | NCIQ |
|---|---|---|
| 2026 | +21.53% | -36.64% |
| 2025 | -1.41% | -10.21% |
| 2024 | +43.59% | N/A |
| 2023 | +16.59% | N/A |
| 2022 | +17.57% | N/A |
| 2021 | +38.10% | N/A |
| 2020 | -14.82% | N/A |
| 2019 | +19.10% | N/A |
| 2018 | -18.51% | N/A |
| 2017 | +3.69% | N/A |
USAI vs NCIQ Drawdown Comparison
The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.
The maximum drawdown for NCIQ was -56.19%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current USAI drawdown is -5.47%. The current NCIQ drawdown is -56.19%.
| Rank | USAI | NCIQ |
|---|---|---|
| #1 | -65.24% Aug 22, 2018 - Apr 28, 2021 | -56.19% Oct 6, 2025 - Jun 5, 2026 |
| #2 | -20.66% Jun 7, 2022 - Nov 30, 2023 | -25.48% Feb 20, 2025 - May 9, 2025 |
| #3 | -19.26% Jan 23, 2018 - Aug 6, 2018 | -12.51% Aug 13, 2025 - Oct 6, 2025 |
| #4 | -18.21% Jan 21, 2025 - Feb 3, 2026 | -7.86% May 22, 2025 - Jul 9, 2025 |
| #5 | -14.93% Oct 20, 2021 - Feb 28, 2022 | -4.90% Jul 24, 2025 - Aug 11, 2025 |
| #6 | -14.64% Jun 16, 2021 - Oct 12, 2021 | -3.12% Feb 14, 2025 - Feb 20, 2025 |
| #7 | -9.34% Nov 22, 2024 - Jan 14, 2025 | -2.44% Jul 14, 2025 - Jul 16, 2025 |
| #8 | -9.14% Apr 20, 2022 - May 27, 2022 | -2.05% May 13, 2025 - May 20, 2025 |
| #9 | -8.70% Mar 27, 2026 - May 18, 2026 | -0.94% Jul 22, 2025 - Jul 24, 2025 |
| #10 | -7.87% May 19, 2026 - May 29, 2026 | -0.64% Jul 17, 2025 - Jul 22, 2025 |
| #11 | -6.84% Jul 22, 2024 - Aug 30, 2024 | -0.40% May 9, 2025 - May 13, 2025 |
| #12 | -6.16% Mar 4, 2022 - Mar 23, 2022 | N/A |
| #13 | -4.68% Apr 3, 2024 - May 7, 2024 | N/A |
| #14 | -4.64% Dec 1, 2023 - Jan 29, 2024 | N/A |
| #15 | -4.13% May 20, 2024 - Jun 24, 2024 | N/A |
Correlation
Correlation between USAI and NCIQ is -0.76 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.76
-101
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