ASTX vs. XDSQ
ASTX (Tradr 2X Long ASTS Daily ETF) and XDSQ (Innovator US Equity Accelerated ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.37 correlation, their price movements are largely independent. ASTX charges 1.30%/yr vs 0.79%/yr for XDSQ.
Performance
ASTX vs. XDSQ - Performance Comparison
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Returns By Period
In the year-to-date period, ASTX achieves a 15.62% return, which is significantly higher than XDSQ's 2.80% return.
ASTX
- 1D
- -17.56%
- 1M
- 106.50%
- YTD
- 15.62%
- 6M
- 40.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XDSQ
- 1D
- 0.01%
- 1M
- 1.59%
- YTD
- 2.80%
- 6M
- 3.86%
- 1Y
- 15.98%
- 3Y*
- 15.02%
- 5Y*
- 9.80%
- 10Y*
- —
ASTX vs. XDSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 15.62% | 52.29% |
XDSQ Innovator US Equity Accelerated ETF | 2.80% | 10.16% |
Correlation
The correlation between ASTX and XDSQ is 0.37, 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 14, 2025 | 0.37 |
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Return for Risk
ASTX vs. XDSQ — Risk / Return Rank
ASTX
XDSQ
ASTX vs. XDSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long ASTS Daily ETF (ASTX) and Innovator US Equity Accelerated ETF (XDSQ). 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 | XDSQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.52 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.69 | -0.27 |
Drawdowns
ASTX vs. XDSQ - Drawdown Comparison
The maximum ASTX drawdown since its inception was -80.36%, which is greater than XDSQ's maximum drawdown of -26.06%. Use the drawdown chart below to compare losses from any high point for ASTX and XDSQ.
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Drawdown Indicators
| ASTX | XDSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.36% | -26.06% | -54.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.60% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -19.15% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.06% | — |
Current DrawdownCurrent decline from peak | -53.23% | 0.00% | -53.23% |
Average DrawdownAverage peak-to-trough decline | -44.34% | -4.96% | -39.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.01% | — |
Volatility
ASTX vs. XDSQ - Volatility Comparison
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Volatility by Period
| ASTX | XDSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 0.57% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 8.40% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 212.04% | 10.56% | +201.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 212.04% | 15.27% | +196.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 212.04% | 15.10% | +196.94% |
ASTX vs. XDSQ - Expense Ratio Comparison
ASTX has a 1.30% expense ratio, which is higher than XDSQ's 0.79% expense ratio.
Dividends
ASTX vs. XDSQ - Dividend Comparison
Neither ASTX nor XDSQ has paid dividends to shareholders.
Frequently Asked Questions
ASTX and XDSQ have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDSQ is cheaper at 0.79% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDSQ is cheaper with a 0.79% expense ratio, compared with 1.30% for ASTX.
ASTX and XDSQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Tradr and Innovator. Their fees differ too: 1.30% for ASTX and 0.79% for XDSQ.
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