CEGX vs. ASTX
CEGX (Tradr 2X Long CEG Daily ETF) and ASTX (Tradr 2X Long ASTS Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. Over the past year, CEGX returned -52.76% vs -42.09% for ASTX. At a 0.27 correlation, their price movements are largely independent. Both charge a 1.30% expense ratio.
Performance
CEGX vs. ASTX - Performance Comparison
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Returns By Period
In the year-to-date period, CEGX achieves a -55.63% return, which is significantly higher than ASTX's -61.97% return.
CEGX
- 1D
- 4.74%
- 1M
- 0.98%
- 6M
- -50.24%
- YTD
- -55.63%
- 1Y
- -52.76%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTX
- 1D
- -15.53%
- 1M
- -39.48%
- 6M
- -77.89%
- YTD
- -61.97%
- 1Y
- -42.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
CEGX vs. ASTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
CEGX Tradr 2X Long CEG Daily ETF | -55.63% | 13.33% |
ASTX Tradr 2X Long ASTS Daily ETF | -61.97% | 63.68% |
Correlation
The correlation between CEGX and ASTX is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2025 | 0.27 |
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Return for Risk
CEGX vs. ASTX — Risk / Return Rank
CEGX
ASTX
CEGX vs. ASTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long CEG Daily ETF (CEGX) 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.
| CEGX | ASTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -1.70 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.14 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | -0.50 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.24 | -0.80 | -0.43 |
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Drawdowns
CEGX vs. ASTX - Drawdown Comparison
The maximum CEGX drawdown since its inception was -72.88%, smaller than the maximum ASTX drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for CEGX and ASTX.
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Drawdown Indicators
| CEGX | ASTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.88% | -84.62% | +11.74% |
Max Drawdown (1Y)Largest decline over 1 year | -72.88% | -84.62% | +11.74% |
Current DrawdownCurrent decline from peak | -68.10% | -84.62% | +16.52% |
Average DrawdownAverage peak-to-trough decline | -36.66% | -47.33% | +10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.69% | 52.44% | -9.75% |
Volatility
CEGX vs. ASTX - Volatility Comparison
The current volatility for Tradr 2X Long CEG Daily ETF (CEGX) is 22.46%, while Tradr 2X Long ASTS Daily ETF (ASTX) has a volatility of 73.52%. This indicates that CEGX experiences smaller price fluctuations and is considered to be less risky than ASTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CEGX | ASTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.46% | 73.52% | -51.06% |
Volatility (6M)Calculated over the trailing 6-month period | 72.07% | 163.21% | -91.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 93.80% | 215.94% | -122.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 93.84% | 215.62% | -121.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 93.84% | 215.62% | -121.78% |
CEGX vs. ASTX - Expense Ratio Comparison
Both CEGX and ASTX have an expense ratio of 1.30%.
Dividends
CEGX vs. ASTX - Dividend Comparison
Neither CEGX nor ASTX has paid dividends to shareholders.
Frequently Asked Questions
CEGX and ASTX have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASTX has higher volatility (73.52%) compared to CEGX (22.46%). In terms of maximum drawdown, CEGX dropped -72.88% vs ASTX's -84.62%.
On 1-year performance, ASTX leads with -42.09% vs -52.76% for CEGX. Both ETFs have the same 1.30% expense ratio. On volatility, CEGX has been the lower-risk option at 22.46%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, ASTX has performed better with a -42.09% return vs -52.76%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
CEGX and ASTX have the same expense ratio: 1.30% per year.
CEGX and ASTX have nearly identical dividend yields, around 0.00%.
ASTX currently has the higher Sharpe Ratio (-0.20 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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