ASTX vs DIVZ

Comparison between TRADR 2X LONG ASTS DAILY ETF (ASTX, ETF) and POLEN DIVIDEND INCOME ETF (DIVZ, ETF).

ASTX vs DIVZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTX(ETF)	DIVZ(ETF)
Net Assets	$299M	$298M
Expense Ratio	N/A	0.65%
Max Drawdown	91.24%	18.09%
Sharpe Ratio	0.61	0.58
5Y Beta	6.93	0.37
P/E Ratio	N/A	21.81
Forward P/E	N/A	16.75
PEG Ratio	N/A	0.76
5Y Dividends CAGR	N/A	30.81%
5Y EPS CAGR	N/A	9.23%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	3.83

Net Assets

Winner

ASTX

$299M

DIVZ

$298M

Expense Ratio

ASTX

N/A

DIVZ

0.65%

Max Drawdown

ASTX

91.24%

Winner

DIVZ

18.09%

Sharpe Ratio

Winner

ASTX

0.61

DIVZ

0.58

5Y Beta

ASTX

6.93

Winner

DIVZ

0.37

P/E Ratio

ASTX

N/A

DIVZ

21.81

Forward P/E

ASTX

N/A

DIVZ

16.75

PEG Ratio

ASTX

N/A

DIVZ

0.76

5Y Dividends CAGR

ASTX

N/A

DIVZ

30.81%

5Y EPS CAGR

ASTX

N/A

DIVZ

9.23%

P/S Ratio

ASTX

N/A

DIVZ

1.98

P/B Ratio

ASTX

N/A

DIVZ

3.83

ASTX vs DIVZ - Historical Returns

Returns include dividend reinvestment.

Period	ASTX	DIVZ
1 month	-2.96%	-1.95%
3 months	-87.17%	+2.63%
6 months	-73.79%	-0.27%
1 year	-65.51%	+9.73%
5 years(CAGR)	N/A	+9.42%
Max(CAGR)	-58.87%	+11.49%

ASTX

-2.96%

Winner

DIVZ

-1.95%

ASTX

-87.17%

Winner

DIVZ

+2.63%

ASTX

-73.79%

Winner

DIVZ

-0.27%

ASTX

-65.51%

Winner

DIVZ

+9.73%

5Y(CAGR)

ASTX

N/A

DIVZ

+9.42%

Max(CAGR)

ASTX

-58.87%

Winner

DIVZ

+11.49%

ASTX vs DIVZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ASTX	DIVZ
2026	-81.44%	+6.99%
2025	+52.29%	+16.35%
2024	N/A	+17.39%
2023	N/A	-0.12%
2022	N/A	+2.45%
2021	N/A	+19.73%

ASTX vs DIVZ 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 DIVZ was -15.44%, occurring on Sep 30, 2022. Recovery took 448 trading sessions.

The current ASTX drawdown is -90.27%. The current DIVZ drawdown is -1.95%.

Rank	ASTX	DIVZ
#1	-91.24% Jan 29, 2026 - Jul 29, 2026	-15.44% Jun 7, 2022 - Mar 20, 2024
#2	-74.83% Oct 15, 2025 - Jan 16, 2026	-8.98% Mar 3, 2025 - May 16, 2025
#3	-65.42% Jul 24, 2025 - Oct 2, 2025	-7.25% Nov 29, 2024 - Feb 13, 2025
#4	-20.98% Jan 16, 2026 - Jan 28, 2026	-6.77% Apr 20, 2022 - Jun 7, 2022
#5	-11.02% Oct 9, 2025 - Oct 13, 2025	-5.96% Oct 22, 2021 - Dec 27, 2021
#6	-4.21% Jul 18, 2025 - Jul 23, 2025	-5.83% Feb 27, 2026 - Jul 24, 2026
#7	N/A	-5.14% Jun 10, 2021 - Oct 20, 2021
#8	N/A	-4.58% Feb 9, 2022 - Mar 22, 2022
#9	N/A	-4.55% Jul 31, 2024 - Aug 15, 2024
#10	N/A	-4.08% Sep 11, 2025 - Nov 28, 2025
#11	N/A	-3.95% Apr 3, 2024 - May 6, 2024
#12	N/A	-3.84% Jan 14, 2022 - Feb 2, 2022
#13	N/A	-3.05% Oct 18, 2024 - Nov 11, 2024
#14	N/A	-2.95% Feb 24, 2021 - Mar 8, 2021
#15	N/A	-2.93% May 15, 2024 - Jul 11, 2024