UJB vs. ASTX
UJB (ProShares Ultra High Yield) and ASTX (Tradr 2X Long ASTS Daily ETF) are both exchange-traded funds - UJB is a Leveraged Bonds fund tracking the Markit iBoxx $ Liquid High Yield Index, while ASTX is a Leveraged Equities fund actively managed by Tradr. UJB is passively managed, while ASTX is actively managed. At a 0.30 correlation, their price movements are largely independent. UJB charges 0.95%/yr vs 1.30%/yr for ASTX.
Performance
UJB vs. ASTX - Performance Comparison
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Returns By Period
In the year-to-date period, UJB achieves a 0.81% return, which is significantly lower than ASTX's 15.62% return.
UJB
- 1D
- -0.45%
- 1M
- 0.33%
- YTD
- 0.81%
- 6M
- 1.28%
- 1Y
- 8.44%
- 3Y*
- 11.49%
- 5Y*
- 3.01%
- 10Y*
- 6.36%
ASTX
- 1D
- -17.56%
- 1M
- 106.50%
- YTD
- 15.62%
- 6M
- 40.18%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UJB vs. ASTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
UJB ProShares Ultra High Yield | 0.81% | 5.35% |
ASTX Tradr 2X Long ASTS Daily ETF | 15.62% | 52.29% |
Correlation
The correlation between UJB and ASTX is 0.30, 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 Jul 14, 2025 | 0.30 |
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Return for Risk
UJB vs. ASTX — Risk / Return Rank
UJB
ASTX
UJB vs. ASTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra High Yield (UJB) 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.
| UJB | ASTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.22 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | — | — |
| Martin ratioReturn relative to average drawdown | 7.20 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| UJB | ASTX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.16 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.42 | -0.09 |
Drawdowns
UJB vs. ASTX - Drawdown Comparison
The maximum UJB drawdown since its inception was -40.14%, smaller than the maximum ASTX drawdown of -80.36%. Use the drawdown chart below to compare losses from any high point for UJB and ASTX.
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Drawdown Indicators
| UJB | ASTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.14% | -80.36% | +40.22% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -9.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -30.14% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.14% | — | — |
Current DrawdownCurrent decline from peak | -0.85% | -53.23% | +52.38% |
Average DrawdownAverage peak-to-trough decline | -6.17% | -44.34% | +38.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.17% | — | — |
Volatility
UJB vs. ASTX - Volatility Comparison
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Volatility by Period
| UJB | ASTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.29% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.76% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.29% | 212.04% | -204.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.67% | 212.04% | -197.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.28% | 212.04% | -193.76% |
UJB vs. ASTX - Expense Ratio Comparison
UJB has a 0.95% expense ratio, which is lower than ASTX's 1.30% expense ratio.
Dividends
UJB vs. ASTX - Dividend Comparison
UJB's dividend yield for the trailing twelve months is around 3.35%, while ASTX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASTX Tradr 2X Long ASTS Daily ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UJB ProShares Ultra High Yield | 3.35% | 2.61% | 3.02% | 3.92% | 0.05% | 0.63% | 2.88% | 3.95% | 3.22% | 2.67% | 2.35% | 3.62% |
Frequently Asked Questions
UJB and ASTX have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UJB is cheaper at 0.95% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UJB is cheaper with a 0.95% expense ratio, compared with 1.30% for ASTX.
UJB has the higher dividend yield at 3.35%, compared with 0.00% for ASTX.
UJB is categorized as Leveraged Bonds, while ASTX is Leveraged Equities. They also come from different issuers: ProShares and Tradr. Their fees differ too: 0.95% for UJB and 1.30% for ASTX.
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