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ASTX vs. AGQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. AGQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and ProShares Ultra Silver (AGQ). The values are adjusted to include any dividend payments, if applicable.

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ASTX vs. AGQ - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-11.05%52.29%
AGQ
ProShares Ultra Silver
-22.96%181.37%

Returns By Period

In the year-to-date period, ASTX achieves a -11.05% return, which is significantly higher than AGQ's -22.96% return.


ASTX

1D
24.23%
1M
-3.04%
YTD
-11.05%
6M
35.87%
1Y
3Y*
5Y*
10Y*

AGQ

1D
15.10%
1M
-38.20%
YTD
-22.96%
6M
56.75%
1Y
158.90%
3Y*
56.41%
5Y*
22.79%
10Y*
14.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASTX vs. AGQ - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than AGQ's 0.93% expense ratio.


Return for Risk

ASTX vs. AGQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASTX

AGQ
AGQ Risk / Return Rank: 7777
Overall Rank
AGQ Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
AGQ Sortino Ratio Rank: 8080
Sortino Ratio Rank
AGQ Omega Ratio Rank: 8888
Omega Ratio Rank
AGQ Calmar Ratio Rank: 8080
Calmar Ratio Rank
AGQ Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ASTX vs. AGQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and ProShares Ultra Silver (AGQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASTX vs. AGQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXAGQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.36

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.09

+0.16

Correlation

The correlation between ASTX and AGQ is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ASTX vs. AGQ - Dividend Comparison

Neither ASTX nor AGQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASTX vs. AGQ - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, smaller than the maximum AGQ drawdown of -98.16%. Use the drawdown chart below to compare losses from any high point for ASTX and AGQ.


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Drawdown Indicators


ASTXAGQDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-98.16%

+23.33%

Max Drawdown (1Y)

Largest decline over 1 year

-76.21%

Max Drawdown (5Y)

Largest decline over 5 years

-76.21%

Max Drawdown (10Y)

Largest decline over 10 years

-76.25%

Current Drawdown

Current decline from peak

-64.01%

-83.64%

+19.63%

Average Drawdown

Average peak-to-trough decline

-40.01%

-79.82%

+39.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.99%

Volatility

ASTX vs. AGQ - Volatility Comparison


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Volatility by Period


ASTXAGQDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.31%

Volatility (6M)

Calculated over the trailing 6-month period

132.42%

Volatility (1Y)

Calculated over the trailing 1-year period

208.22%

117.89%

+90.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

208.22%

73.03%

+135.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

208.22%

64.68%

+143.54%