RGTU vs. ASTX

Last updated Jun 3, 2026

RGTU (Tradr 2X Long RGTI Daily ETF) and ASTX (Tradr 2X Long ASTS Daily ETF) are both Leveraged Equities funds from Tradr. Both are actively managed. A 0.56 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.

Performance

RGTU vs. ASTX - Performance Comparison

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

Returns By Period

In the year-to-date period, RGTU achieves a -8.18% return, which is significantly lower than ASTX's 40.25% return.

RGTU

• 1D: 9.72%
• 1M: 99.66%
• YTD: -8.18%
• 6M: -27.41%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASTX

• 1D: 23.61%
• 1M: 132.25%
• YTD: 40.25%
• 6M: 96.81%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RGTU vs. ASTX - Yearly Performance Comparison

	2026 (YTD)	2025
RGTU Tradr 2X Long RGTI Daily ETF	-8.18%	68.09%
ASTX Tradr 2X Long ASTS Daily ETF	40.25%	52.29%

Correlation

The correlation between RGTU and ASTX is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jul 14, 2025	0.56

Return for Risk

RGTU vs. ASTX - Risk-Adjusted Trends Comparison

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

Sharpe Ratios by Period

	RGTU	ASTX	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	0.33	0.64	-0.31

Drawdowns

RGTU vs. ASTX - Drawdown Comparison

The maximum RGTU drawdown since its inception was -96.96%, which is greater than ASTX's maximum drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for RGTU and ASTX.

Drawdown Indicators

	RGTU	ASTX	Difference
Max Drawdown Largest peak-to-trough decline	-96.96%	-80.36%	-16.60%
Current Drawdown Current decline from peak	-89.73%	-43.26%	-46.47%
Average Drawdown Average peak-to-trough decline	-62.08%	-44.30%	-17.78%

Volatility

Volatility by Period

	RGTU	ASTX	Difference
Volatility (1Y) Calculated over the trailing 1-year period	219.04%	211.58%	+7.46%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	219.04%	211.58%	+7.46%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.04%	211.58%	+7.46%

RGTU vs. ASTX - Expense Ratio Comparison

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

Dividends

RGTU vs. ASTX - Dividend Comparison

RGTU's dividend yield for the trailing twelve months is around 22.47%, while ASTX has not paid dividends to shareholders.

Position	TTM	2025
ASTX Tradr 2X Long ASTS Daily ETF	0.00%	0.00%
RGTU Tradr 2X Long RGTI Daily ETF	22.47%	20.63%

Frequently Asked Questions

Can I hold both RGTU and ASTX in my portfolio?

RGTU and ASTX have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RGTU or ASTX?

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

Which ETF is cheaper, RGTU or ASTX?

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

Which ETF pays a higher dividend yield, RGTU or ASTX?

RGTU has the higher dividend yield at 22.47%, compared with 0.00% for ASTX.