ASTX vs. SHRT
Compare and contrast key facts about Tradr 2X Long ASTS Daily ETF (ASTX) and Gotham Short Strategies ETF (SHRT).
ASTX and SHRT 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. SHRT is an actively managed fund by Gotham. It was launched on Jul 31, 2017.
Performance
ASTX vs. SHRT - Performance Comparison
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ASTX vs. SHRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | -11.05% | 52.29% |
SHRT Gotham Short Strategies ETF | -2.73% | -1.42% |
Returns By Period
In the year-to-date period, ASTX achieves a -11.05% return, which is significantly lower than SHRT's -2.73% return.
ASTX
- 1D
- 24.23%
- 1M
- -3.04%
- YTD
- -11.05%
- 6M
- 35.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SHRT
- 1D
- -1.51%
- 1M
- 4.54%
- YTD
- -2.73%
- 6M
- -1.63%
- 1Y
- -8.89%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ASTX vs. SHRT - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is lower than SHRT's 1.35% expense ratio.
Return for Risk
ASTX vs. SHRT — Risk / Return Rank
ASTX
SHRT
ASTX vs. SHRT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Gotham Short Strategies ETF (SHRT). 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 | SHRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | -0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | -0.36 | +0.61 |
Correlation
The correlation between ASTX and SHRT is -0.43. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Dividends
ASTX vs. SHRT - Dividend Comparison
ASTX has not paid dividends to shareholders, while SHRT's dividend yield for the trailing twelve months is around 0.07%.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% |
SHRT Gotham Short Strategies ETF | 0.07% | 0.07% | 0.85% | 0.27% |
Drawdowns
ASTX vs. SHRT - Drawdown Comparison
The maximum ASTX drawdown since its inception was -74.83%, which is greater than SHRT's maximum drawdown of -18.97%. Use the drawdown chart below to compare losses from any high point for ASTX and SHRT.
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Drawdown Indicators
| ASTX | SHRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.83% | -18.97% | -55.86% |
Max Drawdown (1Y)Largest decline over 1 year | — | -17.65% | — |
Current DrawdownCurrent decline from peak | -64.01% | -12.77% | -51.24% |
Average DrawdownAverage peak-to-trough decline | -40.01% | -7.21% | -32.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 9.62% | — |
Volatility
ASTX vs. SHRT - Volatility Comparison
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Volatility by Period
| ASTX | SHRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 6.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 10.51% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 208.22% | 14.59% | +193.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.22% | 12.66% | +195.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.22% | 12.66% | +195.56% |