SPOG vs. ASTX
SPOG (Leverage Shares 2X Long SPOT Daily ETF) and ASTX (Tradr 2X Long ASTS Daily ETF) are both Leveraged Equities funds. Both are actively managed. At a 0.08 correlation, their price movements are largely independent. SPOG charges 0.75%/yr vs 1.30%/yr for ASTX.
Performance
SPOG vs. ASTX - Performance Comparison
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Returns By Period
In the year-to-date period, SPOG achieves a -41.52% return, which is significantly lower than ASTX's 15.62% return.
SPOG
- 1D
- -5.23%
- 1M
- 19.81%
- YTD
- -41.52%
- 6M
- -37.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ASTX
- 1D
- -17.56%
- 1M
- 106.50%
- YTD
- 15.62%
- 6M
- 40.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SPOG vs. ASTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SPOG Leverage Shares 2X Long SPOT Daily ETF | -41.52% | -19.53% |
ASTX Tradr 2X Long ASTS Daily ETF | 15.62% | 36.22% |
Correlation
The correlation between SPOG and ASTX is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 18, 2025 | 0.08 |
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Return for Risk
SPOG vs. ASTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 2X Long SPOT Daily ETF (SPOG) 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.
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Sharpe Ratios by Period
| SPOG | ASTX | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -0.73 | 0.42 | -1.15 |
Drawdowns
SPOG vs. ASTX - Drawdown Comparison
The maximum SPOG drawdown since its inception was -64.41%, smaller than the maximum ASTX drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for SPOG and ASTX.
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Drawdown Indicators
| SPOG | ASTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.41% | -80.36% | +15.95% |
Current DrawdownCurrent decline from peak | -52.94% | -53.23% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -40.43% | -44.34% | +3.91% |
Volatility
SPOG vs. ASTX - Volatility Comparison
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Volatility by Period
| SPOG | ASTX | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 103.84% | 212.04% | -108.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.84% | 212.04% | -108.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 103.84% | 212.04% | -108.20% |
SPOG vs. ASTX - Expense Ratio Comparison
SPOG has a 0.75% expense ratio, which is lower than ASTX's 1.30% expense ratio.
Dividends
SPOG vs. ASTX - Dividend Comparison
Neither SPOG nor ASTX has paid dividends to shareholders.
Frequently Asked Questions
SPOG and ASTX have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPOG is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPOG is cheaper with a 0.75% expense ratio, compared with 1.30% for ASTX.
SPOG and ASTX have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Leverage Shares and Tradr. Their fees differ too: 0.75% for SPOG and 1.30% for ASTX.
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