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ASTX vs. QQQP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. QQQP - Performance Comparison

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

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ASTX vs. QQQP - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-11.05%52.29%
QQQP
Tradr 2X Long Triple Q Quarterly ETF
-13.36%18.79%

Returns By Period

In the year-to-date period, ASTX achieves a -11.05% return, which is significantly higher than QQQP's -13.36% return.


ASTX

1D
24.23%
1M
-3.04%
YTD
-11.05%
6M
35.87%
1Y
3Y*
5Y*
10Y*

QQQP

1D
7.62%
1M
-10.35%
YTD
-13.36%
6M
-10.83%
1Y
38.17%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASTX vs. QQQP - Expense Ratio Comparison

Both ASTX and QQQP have an expense ratio of 1.30%.


Return for Risk

ASTX vs. QQQP — Risk / Return Rank

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

ASTX

QQQP
QQQP Risk / Return Rank: 5353
Overall Rank
QQQP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
QQQP Sortino Ratio Rank: 5454
Sortino Ratio Rank
QQQP Omega Ratio Rank: 5454
Omega Ratio Rank
QQQP Calmar Ratio Rank: 5858
Calmar Ratio Rank
QQQP Martin Ratio Rank: 5353
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. QQQP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Tradr 2X Long Triple Q Quarterly ETF (QQQP). 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. QQQP - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXQQQPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.36

-0.11

Correlation

The correlation between ASTX and QQQP is 0.38, 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. QQQP - Dividend Comparison

Neither ASTX nor QQQP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASTX vs. QQQP - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, which is greater than QQQP's maximum drawdown of -42.50%. Use the drawdown chart below to compare losses from any high point for ASTX and QQQP.


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Drawdown Indicators


ASTXQQQPDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-42.50%

-32.33%

Max Drawdown (1Y)

Largest decline over 1 year

-25.35%

Current Drawdown

Current decline from peak

-64.01%

-19.66%

-44.35%

Average Drawdown

Average peak-to-trough decline

-40.01%

-7.80%

-32.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.29%

Volatility

ASTX vs. QQQP - Volatility Comparison


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Volatility by Period


ASTXQQQPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.08%

Volatility (6M)

Calculated over the trailing 6-month period

26.15%

Volatility (1Y)

Calculated over the trailing 1-year period

208.22%

46.96%

+161.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

208.22%

44.95%

+163.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

208.22%

44.95%

+163.27%