ASTX vs. NRGU
Compare and contrast key facts about Tradr 2X Long ASTS Daily ETF (ASTX) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU).
ASTX and NRGU are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ASTX is an actively managed fund by Tradr. It was launched on Jul 10, 2025. NRGU is a passively managed fund by BMO that tracks the performance of the Solactive MicroSectors U.S. Big Oil Index (-300%). It was launched on Apr 9, 2019.
Performance
ASTX vs. NRGU - Performance Comparison
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ASTX vs. NRGU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | -8.90% | 52.29% |
NRGU MicroSectors U.S. Big Oil Index 3X Leveraged ETN | 139.49% | -13.58% |
Returns By Period
In the year-to-date period, ASTX achieves a -8.90% return, which is significantly lower than NRGU's 139.49% return.
ASTX
- 1D
- 2.42%
- 1M
- -16.67%
- YTD
- -8.90%
- 6M
- 5.88%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NRGU
- 1D
- -10.75%
- 1M
- 24.81%
- YTD
- 139.49%
- 6M
- 107.68%
- 1Y
- 69.15%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ASTX vs. NRGU - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than NRGU's 0.95% expense ratio.
Return for Risk
ASTX vs. NRGU — Risk / Return Rank
ASTX
NRGU
ASTX vs. NRGU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and MicroSectors U.S. Big Oil Index 3X Leveraged ETN (NRGU). 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 | NRGU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.61 | -0.34 |
Correlation
The correlation between ASTX and NRGU is 0.09, 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. NRGU - Dividend Comparison
Neither ASTX nor NRGU has paid dividends to shareholders.
Drawdowns
ASTX vs. NRGU - Drawdown Comparison
The maximum ASTX drawdown since its inception was -74.83%, which is greater than NRGU's maximum drawdown of -57.50%. Use the drawdown chart below to compare losses from any high point for ASTX and NRGU.
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Drawdown Indicators
| ASTX | NRGU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.83% | -57.50% | -17.33% |
Max Drawdown (1Y)Largest decline over 1 year | — | -55.24% | — |
Current DrawdownCurrent decline from peak | -63.14% | -17.40% | -45.74% |
Average DrawdownAverage peak-to-trough decline | -40.14% | -25.38% | -14.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 27.12% | — |
Volatility
ASTX vs. NRGU - Volatility Comparison
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Volatility by Period
| ASTX | NRGU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 50.27% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 207.65% | 88.18% | +119.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 207.65% | 87.12% | +120.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 207.65% | 87.12% | +120.53% |