XLII vs PATX

Comparison between STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) PREMIUM INCOME ETF (XLII, ETF) and Tradr 2X Long PATH Daily ETF (PATX, ETF).

XLII vs PATX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XLII(ETF)	PATX(ETF)
Net Assets	$6.80M	$6.80M
Expense Ratio	0.35%	N/A
Max Drawdown	10.59%	70.28%
Sharpe Ratio	1.14	-1.53
5Y Beta	0.73	1.13

Net Assets

XLII

$6.80M

PATX

$6.80M

Expense Ratio

XLII

0.35%

PATX

N/A

Max Drawdown

Winner

XLII

10.59%

PATX

70.28%

Sharpe Ratio

Winner

XLII

1.14

PATX

-1.53

5Y Beta

Winner

XLII

0.73

PATX

1.13

XLII vs PATX - Historical Returns

Returns include dividend reinvestment.

Period	XLII	PATX
1 month	+1.91%	+5.24%
3 months	+7.90%	-23.79%
6 months	+9.32%	-65.12%
1 year	+15.64%	N/A
Max(CAGR)	+18.22%	-92.30%

XLII

+1.91%

Winner

PATX

+5.24%

Winner

XLII

+7.90%

PATX

-23.79%

Winner

XLII

+9.32%

PATX

-65.12%

XLII

+15.64%

PATX

N/A

Max(CAGR)

Winner

XLII

+18.22%

PATX

-92.30%

XLII vs PATX - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	XLII	PATX
2026	+7.49%	-65.12%
2025	+6.64%	N/A

XLII vs PATX Drawdown Comparison

The maximum drawdown for XLII was -10.10%, occurring on Mar 30, 2026. Recovery took 66 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	XLII	PATX
#1	-10.10% Mar 2, 2026 - Jun 4, 2026	-70.28% Jan 13, 2026 - May 13, 2026
#2	-3.61% Nov 12, 2025 - Dec 3, 2025	N/A
#3	-2.68% Jun 4, 2026 - Jun 12, 2026	N/A
#4	-2.49% Oct 8, 2025 - Oct 20, 2025	N/A
#5	-1.68% Aug 28, 2025 - Sep 11, 2025	N/A
#6	-1.30% Jan 16, 2026 - Feb 2, 2026	N/A
#7	-1.22% Oct 27, 2025 - Nov 11, 2025	N/A
#8	-1.16% Jul 30, 2025 - Aug 12, 2025	N/A
#9	-0.99% Aug 13, 2025 - Aug 22, 2025	N/A
#10	-0.94% Feb 20, 2026 - Feb 24, 2026	N/A
#11	-0.91% Dec 29, 2025 - Jan 5, 2026	N/A
#12	-0.88% Sep 11, 2025 - Sep 22, 2025	N/A
#13	-0.82% Sep 23, 2025 - Sep 29, 2025	N/A
#14	-0.81% Dec 15, 2025 - Dec 19, 2025	N/A
#15	-0.80% Oct 21, 2025 - Oct 23, 2025	N/A

Correlation

Correlation between XLII and PATX is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101