ASTX vs. OOQB

Last updated Apr 2, 2026

Compare and contrast key facts about Tradr 2X Long ASTS Daily ETF (ASTX) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB).

ASTX and OOQB 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. OOQB is an actively managed fund by Volatility Shares. It was launched on Feb 18, 2025.

Performance

ASTX vs. OOQB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). The values are adjusted to include any dividend payments, if applicable.

ASTX vs. OOQB - Yearly Performance Comparison

	2026 (YTD)	2025
ASTX Tradr 2X Long ASTS Daily ETF	-8.90%	52.29%
OOQB Volatility Shares One+One Nasdaq-100® and Bitcoin ETF	-27.42%	-22.49%

Returns By Period

In the year-to-date period, ASTX achieves a -8.90% return, which is significantly higher than OOQB's -27.42% return.

ASTX

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

OOQB

• 1D: 1.78%
• 1M: -6.25%
• YTD: -27.42%
• 6M: -46.56%
• 1Y: -16.33%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTX vs. OOQB - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than OOQB's 0.75% expense ratio.

ASTX

Tradr 2X Long ASTS Daily ETF

OOQB

Volatility Shares One+One Nasdaq-100® and Bitcoin ETF

Return for Risk

ASTX vs. OOQB — Risk / Return Rank

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

OOQB

OOQB Risk / Return Rank: 8
OOQB Sharpe Ratio Rank: 7
OOQB Sortino Ratio Rank: 9
OOQB Omega Ratio Rank: 9
OOQB Calmar Ratio Rank: 8
OOQB Martin Ratio Rank: 8

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. OOQB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Volatility Shares One+One Nasdaq-100® and Bitcoin ETF (OOQB). 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.

Sharpe Ratios by Period

	ASTX	OOQB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	-0.28	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	-0.55	+0.83

Correlation

The correlation between ASTX and OOQB is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

ASTX vs. OOQB - Dividend Comparison

ASTX has not paid dividends to shareholders, while OOQB's dividend yield for the trailing twelve months is around 13.65%.

	TTM	2025
ASTX Tradr 2X Long ASTS Daily ETF	0.00%	0.00%
OOQB Volatility Shares One+One Nasdaq-100® and Bitcoin ETF	13.65%	9.53%

Drawdowns

ASTX vs. OOQB - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, which is greater than OOQB's maximum drawdown of -53.44%. Use the drawdown chart below to compare losses from any high point for ASTX and OOQB.

Drawdown Indicators

	ASTX	OOQB	Difference
Max Drawdown Largest peak-to-trough decline	-74.83%	-53.44%	-21.39%
Max Drawdown (1Y) Largest decline over 1 year	—	-53.44%	—
Current Drawdown Current decline from peak	-63.14%	-49.90%	-13.24%
Average Drawdown Average peak-to-trough decline	-40.14%	-20.05%	-20.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	24.19%	—

Volatility

Volatility by Period

	ASTX	OOQB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	18.65%	—
Volatility (6M) Calculated over the trailing 6-month period	—	46.10%	—
Volatility (1Y) Calculated over the trailing 1-year period	207.65%	59.59%	+148.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	207.65%	61.88%	+145.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	207.65%	61.88%	+145.77%