ASTX vs. TSMX
Compare and contrast key facts about Tradr 2X Long ASTS Daily ETF (ASTX) and Direxion Daily TSM Bull 2X Shares (TSMX).
ASTX and TSMX 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. TSMX is an actively managed fund by Direxion. It was launched on Oct 3, 2024.
Performance
ASTX vs. TSMX - Performance Comparison
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ASTX vs. TSMX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | -11.05% | 52.29% |
TSMX Direxion Daily TSM Bull 2X Shares | 16.15% | 58.63% |
Returns By Period
In the year-to-date period, ASTX achieves a -11.05% return, which is significantly lower than TSMX's 16.15% return.
ASTX
- 1D
- 24.23%
- 1M
- -3.04%
- YTD
- -11.05%
- 6M
- 35.87%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TSMX
- 1D
- 13.81%
- 1M
- -20.58%
- YTD
- 16.15%
- 6M
- 30.27%
- 1Y
- 227.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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ASTX vs. TSMX - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than TSMX's 1.05% expense ratio.
Return for Risk
ASTX vs. TSMX — Risk / Return Rank
ASTX
TSMX
ASTX vs. TSMX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Direxion Daily TSM Bull 2X Shares (TSMX). 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 | TSMX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 2.95 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 1.01 | -0.76 |
Correlation
The correlation between ASTX and TSMX is 0.34, 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. TSMX - Dividend Comparison
ASTX has not paid dividends to shareholders, while TSMX's dividend yield for the trailing twelve months is around 7.11%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 0.00% | 0.00% | 0.00% |
TSMX Direxion Daily TSM Bull 2X Shares | 7.11% | 8.01% | 0.53% |
Drawdowns
ASTX vs. TSMX - Drawdown Comparison
The maximum ASTX drawdown since its inception was -74.83%, which is greater than TSMX's maximum drawdown of -63.80%. Use the drawdown chart below to compare losses from any high point for ASTX and TSMX.
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Drawdown Indicators
| ASTX | TSMX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.83% | -63.80% | -11.03% |
Max Drawdown (1Y)Largest decline over 1 year | — | -34.93% | — |
Current DrawdownCurrent decline from peak | -64.01% | -25.94% | -38.07% |
Average DrawdownAverage peak-to-trough decline | -40.01% | -16.74% | -23.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 11.22% | — |
Volatility
ASTX vs. TSMX - Volatility Comparison
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Volatility by Period
| ASTX | TSMX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 29.06% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 54.61% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 208.22% | 77.49% | +130.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 208.22% | 81.26% | +126.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 208.22% | 81.26% | +126.96% |