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ASTX vs. TSYX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. TSYX - Performance Comparison

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

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ASTX vs. TSYX - Yearly Performance Comparison


2026 (YTD)
ASTX
Tradr 2X Long ASTS Daily ETF
-32.58%
TSYX
TSPY Lift ETF
-8.44%

Returns By Period


ASTX

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

TSYX

1D
4.07%
1M
-7.63%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ASTX vs. TSYX - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than TSYX's 0.98% expense ratio.


Return for Risk

ASTX vs. TSYX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and TSPY Lift ETF (TSYX). 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. TSYX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXTSYXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

-1.61

+1.86

Correlation

The correlation between ASTX and TSYX is 0.39, 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. TSYX - Dividend Comparison

ASTX has not paid dividends to shareholders, while TSYX's dividend yield for the trailing twelve months is around 3.46%.


Drawdowns

ASTX vs. TSYX - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, which is greater than TSYX's maximum drawdown of -13.39%. Use the drawdown chart below to compare losses from any high point for ASTX and TSYX.


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Drawdown Indicators


ASTXTSYXDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-13.39%

-61.44%

Current Drawdown

Current decline from peak

-64.01%

-9.86%

-54.15%

Average Drawdown

Average peak-to-trough decline

-40.01%

-3.75%

-36.26%

Volatility

ASTX vs. TSYX - Volatility Comparison


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Volatility by Period


ASTXTSYXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

208.22%

20.22%

+188.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

208.22%

20.22%

+188.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

208.22%

20.22%

+188.00%