ASTX vs. IFED
ASTX (Tradr 2X Long ASTS Daily ETF) and IFED (ETRACS IFED Invest with the Fed TR Index ETN) are both Leveraged Equities funds. ASTX is actively managed, while IFED is passively managed. At a 0.21 correlation, their price movements are largely independent. ASTX charges 1.30%/yr vs 0.45%/yr for IFED.
Performance
ASTX vs. IFED - Performance Comparison
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Returns By Period
In the year-to-date period, ASTX achieves a 15.62% return, which is significantly higher than IFED's -3.52% return.
ASTX
- 1D
- -17.56%
- 1M
- 106.50%
- YTD
- 15.62%
- 6M
- 40.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IFED
- 1D
- -1.24%
- 1M
- 4.85%
- YTD
- -3.52%
- 6M
- -3.51%
- 1Y
- 1.97%
- 3Y*
- 16.71%
- 5Y*
- —
- 10Y*
- —
ASTX vs. IFED - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 15.62% | 52.29% |
IFED ETRACS IFED Invest with the Fed TR Index ETN | -3.52% | 4.47% |
Correlation
The correlation between ASTX and IFED is 0.21, 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 Jul 14, 2025 | 0.21 |
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Return for Risk
ASTX vs. IFED — Risk / Return Rank
ASTX
IFED
ASTX vs. IFED - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and ETRACS IFED Invest with the Fed TR Index ETN (IFED). 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.
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Sharpe Ratios by Period
| ASTX | IFED | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.12 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.65 | -0.23 |
Drawdowns
ASTX vs. IFED - Drawdown Comparison
The maximum ASTX drawdown since its inception was -80.36%, which is greater than IFED's maximum drawdown of -22.36%. Use the drawdown chart below to compare losses from any high point for ASTX and IFED.
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Drawdown Indicators
| ASTX | IFED | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.36% | -22.36% | -58.00% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.65% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | -53.23% | -5.50% | -47.73% |
Average DrawdownAverage peak-to-trough decline | -44.34% | -5.84% | -38.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.75% | — |
Volatility
ASTX vs. IFED - Volatility Comparison
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Volatility by Period
| ASTX | IFED | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 4.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 12.86% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 212.04% | 16.21% | +195.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 212.04% | 19.88% | +192.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 212.04% | 19.88% | +192.16% |
ASTX vs. IFED - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than IFED's 0.45% expense ratio.
Dividends
ASTX vs. IFED - Dividend Comparison
Neither ASTX nor IFED has paid dividends to shareholders.
Frequently Asked Questions
ASTX and IFED have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IFED is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IFED is cheaper with a 0.45% expense ratio, compared with 1.30% for ASTX.
ASTX and IFED have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and UBS. Their fees differ too: 1.30% for ASTX and 0.45% for IFED.
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