PortfoliosLab logoPortfoliosLab logo
ASTX vs. UJB
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ASTX vs. UJB - Performance Comparison

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

Loading graphics...

ASTX vs. UJB - Yearly Performance Comparison


2026 (YTD)2025
ASTX
Tradr 2X Long ASTS Daily ETF
-8.90%52.29%
UJB
ProShares Ultra High Yield
-1.29%5.35%

Returns By Period

In the year-to-date period, ASTX achieves a -8.90% return, which is significantly lower than UJB's -1.29% return.


ASTX

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

UJB

1D
0.42%
1M
-1.73%
YTD
-1.29%
6M
-0.22%
1Y
8.83%
3Y*
10.38%
5Y*
2.91%
10Y*
6.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ASTX vs. UJB - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than UJB's 1.27% expense ratio.


Return for Risk

ASTX vs. UJB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ASTX

UJB
UJB Risk / Return Rank: 4646
Overall Rank
UJB Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
UJB Sortino Ratio Rank: 4343
Sortino Ratio Rank
UJB Omega Ratio Rank: 4747
Omega Ratio Rank
UJB Calmar Ratio Rank: 4343
Calmar Ratio Rank
UJB Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ASTX vs. UJB - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


ASTXUJBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.33

-0.05

Correlation

The correlation between ASTX and UJB is 0.31, 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. UJB - Dividend Comparison

ASTX has not paid dividends to shareholders, while UJB's dividend yield for the trailing twelve months is around 3.42%.


TTM20252024202320222021202020192018201720162015
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
3.42%2.61%3.02%3.92%0.05%0.63%2.88%3.95%3.22%2.67%2.35%3.62%

Drawdowns

ASTX vs. UJB - Drawdown Comparison

The maximum ASTX drawdown since its inception was -74.83%, 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.


Loading graphics...

Drawdown Indicators


ASTXUJBDifference

Max Drawdown

Largest peak-to-trough decline

-74.83%

-40.14%

-34.69%

Max Drawdown (1Y)

Largest decline over 1 year

-7.86%

Max Drawdown (5Y)

Largest decline over 5 years

-30.14%

Max Drawdown (10Y)

Largest decline over 10 years

-40.14%

Current Drawdown

Current decline from peak

-63.14%

-2.52%

-60.62%

Average Drawdown

Average peak-to-trough decline

-40.14%

-6.23%

-33.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.58%

Volatility

ASTX vs. UJB - Volatility Comparison


Loading graphics...

Volatility by Period


ASTXUJBDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.41%

Volatility (6M)

Calculated over the trailing 6-month period

5.65%

Volatility (1Y)

Calculated over the trailing 1-year period

207.65%

10.88%

+196.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

207.65%

14.63%

+193.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

207.65%

18.52%

+189.13%