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ASTX vs. BRKW
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. BRKW - Performance Comparison

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

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ASTX vs. BRKW - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-8.90%52.29%
BRKW
Roundhill BRKB WeeklyPay ETF
-6.49%4.83%

Returns By Period

In the year-to-date period, ASTX achieves a -8.90% return, which is significantly lower than BRKW's -6.49% return.


ASTX

1D
2.42%
1M
-16.67%
YTD
-8.90%
6M
5.88%
1Y
3Y*
5Y*
10Y*

BRKW

1D
-0.03%
1M
-0.58%
YTD
-6.49%
6M
-6.66%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASTX vs. BRKW - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than BRKW's 0.99% expense ratio.


Return for Risk

ASTX vs. BRKW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Roundhill BRKB WeeklyPay ETF (BRKW). 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. BRKW - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXBRKWDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

-0.32

+0.60

Correlation

The correlation between ASTX and BRKW is -0.01. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

ASTX vs. BRKW - Dividend Comparison

ASTX has not paid dividends to shareholders, while BRKW's dividend yield for the trailing twelve months is around 20.90%.


Drawdowns

ASTX vs. BRKW - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, which is greater than BRKW's maximum drawdown of -11.86%. Use the drawdown chart below to compare losses from any high point for ASTX and BRKW.


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Drawdown Indicators


ASTXBRKWDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-11.86%

-62.97%

Current Drawdown

Current decline from peak

-63.14%

-9.47%

-53.67%

Average Drawdown

Average peak-to-trough decline

-40.14%

-4.29%

-35.85%

Volatility

ASTX vs. BRKW - Volatility Comparison


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Volatility by Period


ASTXBRKWDifference

Volatility (1Y)

Calculated over the trailing 1-year period

207.65%

17.90%

+189.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.65%

17.90%

+189.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.65%

17.90%

+189.75%