ASTX vs. BEG
ASTX (Tradr 2X Long ASTS Daily ETF) and BEG (Leverage Shares 2X Long BE Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. ASTX charges 1.30%/yr vs 0.75%/yr for BEG.
Performance
ASTX vs. BEG - Performance Comparison
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Returns By Period
In the year-to-date period, ASTX achieves a -52.35% return, which is significantly lower than BEG's 778.97% return.
ASTX
- 1D
- -0.86%
- 1M
- -60.80%
- YTD
- -52.35%
- 6M
- -66.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BEG
- 1D
- 10.53%
- 1M
- 20.45%
- YTD
- 778.97%
- 6M
- 676.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTX vs. BEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | -52.35% | 6.87% |
BEG Leverage Shares 2X Long BE Daily ETF | 778.97% | 1.77% |
Correlation
The correlation between ASTX and BEG is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Dec 16, 2025 | 0.44 |
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Return for Risk
ASTX vs. BEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Leverage Shares 2X Long BE Daily ETF (BEG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Drawdowns
ASTX vs. BEG - Drawdown Comparison
The maximum ASTX drawdown since its inception was -80.72%, which is greater than BEG's maximum drawdown of -59.85%. Use the drawdown chart below to compare losses from any high point for ASTX and BEG.
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Drawdown Indicators
| ASTX | BEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.72% | -59.85% | -20.87% |
Current DrawdownCurrent decline from peak | -80.72% | 0.00% | -80.72% |
Average DrawdownAverage peak-to-trough decline | -45.59% | -16.76% | -28.83% |
Volatility
ASTX vs. BEG - Volatility Comparison
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Volatility by Period
| ASTX | BEG | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 214.01% | 212.53% | +1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 214.01% | 212.53% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 214.01% | 212.53% | +1.48% |
ASTX vs. BEG - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than BEG's 0.75% expense ratio.
Dividends
ASTX vs. BEG - Dividend Comparison
Neither ASTX nor BEG has paid dividends to shareholders.
Frequently Asked Questions
ASTX and BEG have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BEG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BEG is cheaper with a 0.75% expense ratio, compared with 1.30% for ASTX.
ASTX and BEG have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Leverage Shares. Their fees differ too: 1.30% for ASTX and 0.75% for BEG.
Find the right allocation for ASTX and BEG
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