RGTU vs. ASTX

Last updated Jul 11, 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. Over the past year, RGTU returned -48.44% vs -42.09% for ASTX. A 0.55 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 -69.33% return, which is significantly lower than ASTX's -61.97% return.

RGTU

• 1D: -5.66%
• 1M: -41.28%
• 6M: -74.97%
• YTD: -69.33%
• 1Y: -48.44%
• 3Y*: —
• 5Y*: —
• 10Y*: —

ASTX

• 1D: -15.53%
• 1M: -39.48%
• 6M: -77.89%
• YTD: -61.97%
• 1Y: -42.09%
• 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	-69.33%	45.82%
ASTX Tradr 2X Long ASTS Daily ETF	-61.97%	63.68%

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 (1Y) Calculated over the trailing 1-year period	0.56
Correlation (All Time) Calculated using the full available price history since Jul 11, 2025	0.55

The correlation between RGTU and ASTX has been stable across timeframes, ranging from 0.55 to 0.56 - a consistent structural relationship.

Return for Risk

RGTU vs. ASTX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RGTU

RGTU Risk / Return Rank: 12
RGTU Sharpe Ratio Rank: 7
RGTU Sortino Ratio Rank: 23
RGTU Omega Ratio Rank: 20
RGTU Calmar Ratio Rank: 5
RGTU Martin Ratio Rank: 6

ASTX

ASTX Risk / Return Rank: 14
ASTX Sharpe Ratio Rank: 7
ASTX Sortino Ratio Rank: 27
ASTX Omega Ratio Rank: 24
ASTX Calmar Ratio Rank: 5
ASTX Martin Ratio Rank: 6

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	RGTU	ASTX	Difference
Sharpe ratio: Return per unit of total volatility	-0.25	-0.20	-0.06
Sortino ratio: Return per unit of downside risk	1.09	1.25	-0.16
Omega ratio: Gain probability vs. loss probability	1.12	1.14	-0.02
Calmar ratio: Return relative to maximum drawdown	-0.57	-0.50	-0.07
Martin ratio: Return relative to average drawdown	-0.73	-0.80	+0.08

RGTU vs. ASTX - Sharpe Ratio Comparison

The current RGTU Sharpe Ratio is -0.25, which is comparable to the ASTX Sharpe Ratio of -0.20. The chart below compares the historical Sharpe Ratios of RGTU and ASTX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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 -84.62%. 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%	-84.62%	-12.34%
Max Drawdown (1Y) Largest decline over 1 year	-96.96%	-84.62%	-12.34%
Current Drawdown Current decline from peak	-96.57%	-84.62%	-11.95%
Average Drawdown Average peak-to-trough decline	-65.08%	-47.33%	-17.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	76.22%	52.44%	+23.78%

Volatility

RGTU vs. ASTX - Volatility Comparison

The current volatility for Tradr 2X Long RGTI Daily ETF (RGTU) is 44.79%, while Tradr 2X Long ASTS Daily ETF (ASTX) has a volatility of 73.52%. This indicates that RGTU 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.

Volatility by Period

	RGTU	ASTX	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.79%	73.52%	-28.73%
Volatility (6M) Calculated over the trailing 6-month period	139.17%	163.21%	-24.04%
Volatility (1Y) Calculated over the trailing 1-year period	217.74%	215.94%	+1.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	216.13%	215.62%	+0.51%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	216.13%	215.62%	+0.51%

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 67.26%, 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	67.26%	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 is riskier, RGTU or ASTX?

ASTX has higher volatility (73.52%) compared to RGTU (44.79%). In terms of maximum drawdown, RGTU dropped -96.96% vs ASTX's -84.62%.

Which ETF is better, RGTU or ASTX?

On 1-year performance, ASTX leads with -42.09% vs -48.44% for RGTU. Both ETFs have the same 1.30% expense ratio. On volatility, RGTU has been the lower-risk option at 44.79%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, RGTU or ASTX?

Over the 1-year period, ASTX has performed better with a -42.09% return vs -48.44%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

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 67.26%, compared with 0.00% for ASTX.

Which has better risk-adjusted returns?

ASTX currently has the higher Sharpe Ratio (-0.20 vs -0.25), 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.