ASTX vs. TERG

Last updated Apr 2, 2026

Compare and contrast key facts about Tradr 2X Long ASTS Daily ETF (ASTX) and Leverage Shares 2X Long TER Daily ETF (TERG).

ASTX and TERG 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. TERG is an actively managed fund by Leverage Shares. It was launched on Nov 17, 2025.

Performance

ASTX vs. TERG - Performance Comparison

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

ASTX vs. TERG - Yearly Performance Comparison

	2026 (YTD)	2025
ASTX Tradr 2X Long ASTS Daily ETF	-8.90%	36.22%
TERG Leverage Shares 2X Long TER Daily ETF	124.98%	28.17%

Returns By Period

In the year-to-date period, ASTX achieves a -8.90% return, which is significantly lower than TERG's 124.98% return.

ASTX

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

TERG

• 1D: 10.94%
• 1M: -13.61%
• YTD: 124.98%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ASTX vs. TERG - Expense Ratio Comparison

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

ASTX

Tradr 2X Long ASTS Daily ETF

TERG

Leverage Shares 2X Long TER Daily ETF

Return for Risk

ASTX vs. TERG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Leverage Shares 2X Long TER Daily ETF (TERG). 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	TERG	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.28	13.84	-13.56

Correlation

The correlation between ASTX and TERG 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. TERG - Dividend Comparison

Neither ASTX nor TERG has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

ASTX vs. TERG - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, which is greater than TERG's maximum drawdown of -39.32%. Use the drawdown chart below to compare losses from any high point for ASTX and TERG.

Drawdown Indicators

	ASTX	TERG	Difference
Max Drawdown Largest peak-to-trough decline	-74.83%	-39.32%	-35.51%
Current Drawdown Current decline from peak	-63.14%	-22.98%	-40.16%
Average Drawdown Average peak-to-trough decline	-40.14%	-9.92%	-30.22%

Volatility

Volatility by Period

	ASTX	TERG	Difference
Volatility (1Y) Calculated over the trailing 1-year period	207.65%	124.92%	+82.73%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	207.65%	124.92%	+82.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	207.65%	124.92%	+82.73%