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AXTX vs. ASTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

AXTX vs. ASTX - Performance Comparison

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

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Returns By Period


AXTX

1D
-31.94%
1M
-76.31%
YTD
6M
1Y
3Y*
5Y*
10Y*

ASTX

1D
-0.86%
1M
-60.80%
YTD
-52.35%
6M
-66.40%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

AXTX vs. ASTX - Yearly Performance Comparison


Correlation

The correlation between AXTX and ASTX is 0.13, 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 Apr 24, 2026

0.13

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Return for Risk

AXTX vs. ASTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long AXTI Daily ETF (AXTX) and Tradr 2X Long ASTS Daily ETF (ASTX). 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.


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

AXTX vs. ASTX - Sharpe Ratio Comparison


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Drawdowns

AXTX vs. ASTX - Drawdown Comparison

The maximum AXTX drawdown since its inception was -76.31%, smaller than the maximum ASTX drawdown of -80.72%. Use the drawdown chart below to compare losses from any high point for AXTX and ASTX.


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Drawdown Indicators


AXTXASTXDifference

Max Drawdown

Largest peak-to-trough decline

-76.31%

-80.72%

+4.41%

Current Drawdown

Current decline from peak

-76.31%

-80.72%

+4.41%

Average Drawdown

Average peak-to-trough decline

-30.84%

-45.59%

+14.75%

Volatility

AXTX vs. ASTX - Volatility Comparison


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Volatility by Period


AXTXASTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

300.45%

214.01%

+86.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

300.45%

214.01%

+86.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

300.45%

214.01%

+86.44%

AXTX vs. ASTX - Expense Ratio Comparison

AXTX has a 1.49% expense ratio, which is higher than ASTX's 1.30% expense ratio.


Dividends

AXTX vs. ASTX - Dividend Comparison

Neither AXTX nor ASTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


AXTX and ASTX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ASTX is cheaper at 1.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ASTX is cheaper with a 1.30% expense ratio, compared with 1.49% for AXTX.

AXTX and ASTX have nearly identical dividend yields, around 0.00%.

Their fees differ too: 1.49% for AXTX and 1.30% for ASTX.

Portfolio Optimizer

Find the right allocation for AXTX and ASTX

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer