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ASTX vs. USSH
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ASTX vs. USSH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long ASTS Daily ETF (ASTX) and WisdomTree 1-3 Year Laddered Treasury Fund (USSH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ASTX achieves a 40.25% return, which is significantly higher than USSH's 0.45% return.


ASTX

1D
23.61%
1M
132.25%
YTD
40.25%
6M
96.81%
1Y
3Y*
5Y*
10Y*

USSH

1D
0.00%
1M
0.02%
YTD
0.45%
6M
0.78%
1Y
3.31%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASTX vs. USSH - Yearly Performance Comparison


Correlation

The correlation between ASTX and USSH is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 14, 2025

-0.03

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Return for Risk

ASTX vs. USSH — Risk / Return Rank

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

ASTX

USSH
USSH Risk / Return Rank: 8080
Overall Rank
USSH Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
USSH Sortino Ratio Rank: 9191
Sortino Ratio Rank
USSH Omega Ratio Rank: 8585
Omega Ratio Rank
USSH Calmar Ratio Rank: 7373
Calmar Ratio Rank
USSH Martin Ratio Rank: 7676
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. USSH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and WisdomTree 1-3 Year Laddered Treasury Fund (USSH). 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. USSH - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ASTXUSSHDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

2.76

-2.12

Drawdowns

ASTX vs. USSH - Drawdown Comparison

The maximum ASTX drawdown since its inception was -80.36%, which is greater than USSH's maximum drawdown of -1.01%. Use the drawdown chart below to compare losses from any high point for ASTX and USSH.


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Drawdown Indicators


ASTXUSSHDifference

Max Drawdown

Largest peak-to-trough decline

-80.36%

-1.01%

-79.35%

Max Drawdown (1Y)

Largest decline over 1 year

-0.87%

Current Drawdown

Current decline from peak

-43.26%

-0.27%

-42.99%

Average Drawdown

Average peak-to-trough decline

-44.30%

-0.20%

-44.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.22%

Volatility

ASTX vs. USSH - Volatility Comparison


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Volatility by Period


ASTXUSSHDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.37%

Volatility (6M)

Calculated over the trailing 6-month period

0.88%

Volatility (1Y)

Calculated over the trailing 1-year period

211.58%

1.29%

+210.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.58%

1.53%

+210.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.58%

1.53%

+210.05%

ASTX vs. USSH - Expense Ratio Comparison

ASTX has a 1.30% expense ratio, which is higher than USSH's 0.15% expense ratio.


Dividends

ASTX vs. USSH - Dividend Comparison

ASTX has not paid dividends to shareholders, while USSH's dividend yield for the trailing twelve months is around 3.64%.


PositionTTM20252024
ASTX
Tradr 2X Long ASTS Daily ETF
0.00%0.00%0.00%
USSH
WisdomTree 1-3 Year Laddered Treasury Fund
3.64%3.67%3.22%

Frequently Asked Questions


ASTX and USSH have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, USSH is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

USSH is cheaper with a 0.15% expense ratio, compared with 1.30% for ASTX.

USSH has the higher dividend yield at 3.64%, compared with 0.00% for ASTX.

ASTX is categorized as Leveraged Equities, while USSH is Government Bonds. They also come from different issuers: Tradr and WisdomTree. Their fees differ too: 1.30% for ASTX and 0.15% for USSH.

Portfolio Optimizer

Find the right allocation for ASTX and USSH

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