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LITX vs. ASTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LITX vs. ASTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tradr 2X Long LITE Daily ETF (LITX) 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


LITX

1D
9.82%
1M
-17.69%
YTD
6M
1Y
3Y*
5Y*
10Y*

ASTX

1D
-18.94%
1M
-60.46%
YTD
-51.93%
6M
-66.86%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LITX vs. ASTX - Yearly Performance Comparison


Correlation

The correlation between LITX and ASTX is 0.19, 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 Jan 27, 2026

0.19

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Return for Risk

LITX vs. ASTX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Tradr 2X Long LITE Daily ETF (LITX) 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.

LITX vs. ASTX - Sharpe Ratio Comparison


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Drawdowns

LITX vs. ASTX - Drawdown Comparison

The maximum LITX drawdown since its inception was -51.46%, smaller than the maximum ASTX drawdown of -80.55%. Use the drawdown chart below to compare losses from any high point for LITX and ASTX.


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Drawdown Indicators


LITXASTXDifference

Max Drawdown

Largest peak-to-trough decline

-51.46%

-80.55%

+29.09%

Current Drawdown

Current decline from peak

-35.78%

-80.55%

+44.77%

Average Drawdown

Average peak-to-trough decline

-16.83%

-45.44%

+28.61%

Volatility

LITX vs. ASTX - Volatility Comparison


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Volatility by Period


LITXASTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

195.89%

214.46%

-18.57%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

195.89%

214.46%

-18.57%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

195.89%

214.46%

-18.57%

LITX vs. ASTX - Expense Ratio Comparison

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


Dividends

LITX vs. ASTX - Dividend Comparison

Neither LITX nor ASTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LITX and ASTX have a correlation of 0.19, 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 LITX.

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

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

Portfolio Optimizer

Find the right allocation for LITX 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