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MDBX vs. ASTX
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

MDBX vs. ASTX - Performance Comparison

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


MDBX

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

ASTX

1D
-1.06%
1M
135.58%
YTD
14.39%
6M
1.61%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

MDBX vs. ASTX - Yearly Performance Comparison


2026 (YTD)2025
MDBX
Tradr 2X Long MDB Daily ETF
-74.57%207.63%
ASTX
Tradr 2X Long ASTS Daily ETF
14.39%67.36%

Correlation

The correlation between MDBX and ASTX is 0.23, 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 Aug 20, 2025

0.23

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Return for Risk

MDBX vs. ASTX - Risk-Adjusted Trends Comparison

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


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

MDBX vs. ASTX - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MDBXASTXDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

Drawdowns

MDBX vs. ASTX - Drawdown Comparison


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Drawdown Indicators


MDBXASTXDifference

Max Drawdown

Largest peak-to-trough decline

-80.36%

Current Drawdown

Current decline from peak

-53.72%

Average Drawdown

Average peak-to-trough decline

-44.38%

Volatility

MDBX vs. ASTX - Volatility Comparison


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Volatility by Period


MDBXASTXDifference

Volatility (1Y)

Calculated over the trailing 1-year period

211.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

211.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

211.58%

MDBX vs. ASTX - Expense Ratio Comparison

Both MDBX and ASTX have an expense ratio of 1.30%.


Dividends

MDBX vs. ASTX - Dividend Comparison

Neither MDBX nor ASTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


MDBX and ASTX have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 1.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

MDBX and ASTX have the same expense ratio: 1.30% per year.

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

Portfolio Optimizer

Find the right allocation for MDBX 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.

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