RGTU vs. ASTX
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 0.55 correlation means they provide meaningful diversification when combined. Both charge a 1.30% expense ratio.
Performance
RGTU vs. ASTX - Performance Comparison
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Returns By Period
In the year-to-date period, RGTU achieves a -46.61% return, which is significantly higher than ASTX's -51.93% return.
RGTU
- 1D
- 0.54%
- 1M
- -42.63%
- YTD
- -46.61%
- 6M
- -64.45%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTX
- 1D
- -18.94%
- 1M
- -60.46%
- YTD
- -51.93%
- 6M
- -66.86%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGTU vs. ASTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
RGTU Tradr 2X Long RGTI Daily ETF | -46.61% | 45.82% |
ASTX Tradr 2X Long ASTS Daily ETF | -51.93% | 63.68% |
Correlation
The correlation between RGTU and ASTX is 0.55, 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 11, 2025 | 0.55 |
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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.
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.
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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 -80.55%. Use the drawdown chart below to compare losses from any high point for RGTU and ASTX.
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Drawdown Indicators
| RGTU | ASTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.96% | -80.55% | -16.41% |
Current DrawdownCurrent decline from peak | -94.03% | -80.55% | -13.48% |
Average DrawdownAverage peak-to-trough decline | -63.49% | -45.44% | -18.05% |
Volatility
RGTU vs. ASTX - Volatility Comparison
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Volatility by Period
| RGTU | ASTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 219.34% | 214.46% | +4.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 219.34% | 214.46% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 219.34% | 214.46% | +4.88% |
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 38.64%, 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 | 38.64% | 20.63% |
Frequently Asked Questions
RGTU and ASTX have a correlation of 0.55, 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.
RGTU and ASTX have the same expense ratio: 1.30% per year.
RGTU has the higher dividend yield at 38.64%, compared with 0.00% for ASTX.
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