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ASTX vs. MYMF
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASTX vs. MYMF - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and State Street My2026 Municipal Bond ETF (MYMF). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASTX achieves a -52.35% return, which is significantly lower than MYMF's 0.74% return.


ASTX

1D
-0.86%
1M
-60.80%
YTD
-52.35%
6M
-66.40%
1Y
3Y*
5Y*
10Y*

MYMF

1D
0.00%
1M
0.37%
YTD
0.74%
6M
0.82%
1Y
2.81%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTX vs. MYMF - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-52.35%63.68%
MYMF
State Street My2026 Municipal Bond ETF
0.74%1.63%

Correlation

The correlation between ASTX and MYMF is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 11, 2025

-0.16

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Return for Risk

ASTX vs. MYMF — Risk / Return Rank

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

ASTX

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


MYMF
MYMF Risk / Return Rank: 9696
Overall Rank
MYMF Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MYMF Sortino Ratio Rank: 9898
Sortino Ratio Rank
MYMF Omega Ratio Rank: 9898
Omega Ratio Rank
MYMF Calmar Ratio Rank: 9595
Calmar Ratio Rank
MYMF Martin Ratio Rank: 9595
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. MYMF - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and State Street My2026 Municipal Bond ETF (MYMF). 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.


ASTXMYMFDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

2.19

Calmar ratioReturn relative to maximum drawdown

7.40

Martin ratioReturn relative to average drawdown

27.37

ASTX vs. MYMF - Sharpe Ratio Comparison


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Drawdowns

ASTX vs. MYMF - Drawdown Comparison

The maximum ASTX drawdown since its inception was -80.72%, which is greater than MYMF's maximum drawdown of -2.02%. Use the drawdown chart below to compare losses from any high point for ASTX and MYMF.


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Drawdown Indicators


ASTXMYMFDifference

Max Drawdown

Largest peak-to-trough decline

-80.72%

-2.02%

-78.70%

Max Drawdown (1Y)

Largest decline over 1 year

-0.38%

Current Drawdown

Current decline from peak

-80.72%

0.00%

-80.72%

Average Drawdown

Average peak-to-trough decline

-45.59%

-0.18%

-45.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

Volatility

ASTX vs. MYMF - Volatility Comparison


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Volatility by Period


ASTXMYMFDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.24%

Volatility (6M)

Calculated over the trailing 6-month period

0.54%

Volatility (1Y)

Calculated over the trailing 1-year period

214.01%

0.73%

+213.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

214.01%

1.63%

+212.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

214.01%

1.63%

+212.38%

ASTX vs. MYMF - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than MYMF's 0.20% expense ratio.


Dividends

ASTX vs. MYMF - Dividend Comparison

ASTX has not paid dividends to shareholders, while MYMF's dividend yield for the trailing twelve months is around 2.47%.


PositionTTM20252024
ASTX
Tradr 2X Long ASTS Daily ETF
0.00%0.00%0.00%
MYMF
State Street My2026 Municipal Bond ETF
2.47%2.80%0.83%

Frequently Asked Questions


ASTX and MYMF have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, MYMF is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

MYMF is cheaper with a 0.20% expense ratio, compared with 1.30% for ASTX.

MYMF has the higher dividend yield at 2.47%, compared with 0.00% for ASTX.

ASTX is categorized as Leveraged Equities, while MYMF is Municipal Bonds. They also come from different issuers: Tradr and State Street. Their fees differ too: 1.30% for ASTX and 0.20% for MYMF.

Portfolio Optimizer

Find the right allocation for ASTX and MYMF

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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