ASTX vs. UJB
ASTX (Tradr 2X Long ASTS Daily ETF) and UJB (ProShares Ultra High Yield) are both exchange-traded funds - ASTX is a Leveraged Equities fund actively managed by Tradr, while UJB is a Leveraged Bonds fund tracking the Markit iBoxx $ Liquid High Yield Index. ASTX is actively managed, while UJB is passively managed. At a 0.30 correlation, their price movements are largely independent. ASTX charges 1.30%/yr vs 0.95%/yr for UJB.
Performance
ASTX vs. UJB - Performance Comparison
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Returns By Period
In the year-to-date period, ASTX achieves a -52.35% return, which is significantly lower than UJB's 1.07% return.
ASTX
- 1D
- -0.86%
- 1M
- -60.80%
- YTD
- -52.35%
- 6M
- -66.40%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UJB
- 1D
- -0.12%
- 1M
- 0.61%
- YTD
- 1.07%
- 6M
- 1.41%
- 1Y
- 7.39%
- 3Y*
- 12.18%
- 5Y*
- 2.81%
- 10Y*
- 5.51%
ASTX vs. UJB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | -52.35% | 63.68% |
UJB ProShares Ultra High Yield | 1.07% | 4.98% |
Correlation
The correlation between ASTX and UJB is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 11, 2025 | 0.30 |
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Return for Risk
ASTX vs. UJB — Risk / Return Rank
ASTX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UJB
ASTX vs. UJB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and ProShares Ultra High Yield (UJB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASTX | UJB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.48 | — |
| Martin ratioReturn relative to average drawdown | — | 6.23 | — |
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Drawdowns
ASTX vs. UJB - Drawdown Comparison
The maximum ASTX drawdown since its inception was -80.72%, which is greater than UJB's maximum drawdown of -40.14%. Use the drawdown chart below to compare losses from any high point for ASTX and UJB.
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Drawdown Indicators
| ASTX | UJB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.72% | -40.14% | -40.58% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.01% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -9.47% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.14% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.14% | — |
Current DrawdownCurrent decline from peak | -80.72% | -0.59% | -80.13% |
Average DrawdownAverage peak-to-trough decline | -45.59% | -6.15% | -39.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.19% | — |
Volatility
ASTX vs. UJB - Volatility Comparison
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Volatility by Period
| ASTX | UJB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.96% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 5.90% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 214.01% | 7.37% | +206.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 214.01% | 14.69% | +199.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 214.01% | 18.02% | +195.99% |
ASTX vs. UJB - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than UJB's 0.95% expense ratio.
Dividends
ASTX vs. UJB - Dividend Comparison
ASTX has not paid dividends to shareholders, while UJB's dividend yield for the trailing twelve months is around 3.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UJB ProShares Ultra High Yield | 3.34% | 2.61% | 3.02% | 3.92% | 0.05% | 0.63% | 2.88% | 3.95% | 3.22% | 2.67% | 2.35% | 3.62% |
Frequently Asked Questions
ASTX and UJB have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UJB is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UJB is cheaper with a 0.95% expense ratio, compared with 1.30% for ASTX.
UJB has the higher dividend yield at 3.34%, compared with 0.00% for ASTX.
ASTX is categorized as Leveraged Equities, while UJB is Leveraged Bonds. They also come from different issuers: Tradr and ProShares. Their fees differ too: 1.30% for ASTX and 0.95% for UJB.
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