ASTX vs BGH
Comparison between TRADR 2X LONG ASTS DAILY ETF (ASTX, ETF) and Barings Global Short Duration High Yield Fund (BGH, ETF).
ASTX vs BGH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASTX
$299M
BGH
$298M
Max Drawdown
ASTX
91.24%
Winner
BGH
63.84%
Sharpe Ratio
Winner
ASTX
0.61
BGH
-0.51
5Y Beta
ASTX
6.93
Winner
BGH
0.43
5Y Dividends CAGR
ASTX
N/A
BGH
5.93%
ASTX vs BGH - Historical Returns
Returns include dividend reinvestment.
1M
ASTX
-2.96%
Winner
BGH
+1.80%
3M
ASTX
-87.17%
Winner
BGH
+3.07%
6M
ASTX
-73.79%
Winner
BGH
+4.42%
1Y
ASTX
-65.51%
Winner
BGH
-3.18%
5Y(CAGR)
ASTX
N/A
BGH
+6.64%
10Y(CAGR)
ASTX
N/A
BGH
+7.36%
Max(CAGR)
ASTX
-58.87%
Winner
BGH
+6.30%
ASTX vs BGH - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | ASTX | BGH |
|---|---|---|
| 2026 | -81.44% | +0.72% |
| 2025 | +52.29% | +7.41% |
| 2024 | N/A | +26.25% |
| 2023 | N/A | +17.36% |
| 2022 | N/A | -19.43% |
| 2021 | N/A | +25.25% |
| 2020 | N/A | -5.04% |
| 2019 | N/A | +19.70% |
| 2018 | N/A | -8.56% |
| 2017 | N/A | +10.60% |
| 2016 | N/A | +29.79% |
| 2015 | N/A | -8.72% |
| 2014 | N/A | -1.88% |
| 2013 | N/A | +5.32% |
| 2012 | N/A | -4.35% |
ASTX vs BGH Drawdown Comparison
The maximum drawdown for ASTX was -91.24%, occurring on Jul 29, 2026. This drawdown has not yet recovered.
The maximum drawdown for BGH was -48.74%, occurring on Mar 23, 2020. Recovery took 288 trading sessions.
The current ASTX drawdown is -90.27%. The current BGH drawdown is -6.81%.
| Rank | ASTX | BGH |
|---|---|---|
| #1 | -91.24% Jan 29, 2026 - Jul 29, 2026 | -48.74% Feb 20, 2020 - Apr 13, 2021 |
| #2 | -74.83% Oct 15, 2025 - Jan 16, 2026 | -26.63% Jan 6, 2022 - Feb 29, 2024 |
| #3 | -65.42% Jul 24, 2025 - Oct 2, 2025 | -25.45% Jun 18, 2014 - Aug 18, 2016 |
| #4 | -20.98% Jan 16, 2026 - Jan 28, 2026 | -20.85% Sep 4, 2018 - May 1, 2019 |
| #5 | -11.02% Oct 9, 2025 - Oct 13, 2025 | -16.88% Sep 17, 2025 - Mar 30, 2026 |
| #6 | -4.21% Jul 18, 2025 - Jul 23, 2025 | -15.51% Feb 21, 2025 - Jul 1, 2025 |
| #7 | N/A | -11.53% May 7, 2013 - Jan 6, 2014 |
| #8 | N/A | -9.18% May 3, 2019 - Jan 8, 2020 |
| #9 | N/A | -7.94% Oct 20, 2017 - Aug 7, 2018 |
| #10 | N/A | -6.58% Oct 26, 2016 - Nov 28, 2016 |
| #11 | N/A | -5.75% Nov 8, 2024 - Dec 2, 2024 |
| #12 | N/A | -5.54% Dec 6, 2024 - Feb 18, 2025 |
| #13 | N/A | -5.00% Nov 16, 2021 - Dec 31, 2021 |
| #14 | N/A | -4.51% Jul 13, 2021 - Aug 31, 2021 |
| #15 | N/A | -4.50% Dec 7, 2012 - Jan 18, 2013 |
Correlation
Correlation between ASTX and BGH is 0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
0.02
-101
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