ASTX vs GRNJ

Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF (GRNJ, ETF).

ASTX vs GRNJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTX(ETF)	GRNJ(ETF)
Net Assets	$495M	$495M
Expense Ratio	N/A	0.75%
Max Drawdown	80.36%	17.32%
Sharpe Ratio	1.03	1.49
5Y Beta	6.66	1.97
P/E Ratio	N/A	44.40
Forward P/E	N/A	19.39
5Y EPS CAGR	N/A	18.14%
Debt to Equity	N/A	65.23%
P/S Ratio	N/A	3.44
P/B Ratio	N/A	4.69

Net Assets

ASTX

$495M

GRNJ

$495M

Expense Ratio

ASTX

N/A

GRNJ

0.75%

Max Drawdown

ASTX

80.36%

Winner

GRNJ

17.32%

Sharpe Ratio

ASTX

1.03

Winner

GRNJ

1.49

5Y Beta

ASTX

6.66

Winner

GRNJ

1.97

P/E Ratio

ASTX

N/A

GRNJ

44.40

Forward P/E

ASTX

N/A

GRNJ

19.39

5Y EPS CAGR

ASTX

N/A

GRNJ

18.14%

Debt to Equity

ASTX

N/A

GRNJ

65.23%

P/S Ratio

ASTX

N/A

GRNJ

3.44

P/B Ratio

ASTX

N/A

GRNJ

4.69

ASTX vs GRNJ - Historical Returns

Returns include dividend reinvestment.

Period	ASTX	GRNJ
1 month	+5.28%	+2.12%
3 months	-40.75%	+23.77%
6 months	-48.60%	+18.84%
1 year	-4.32%	N/A
Max(CAGR)	-4.68%	+56.56%

Winner

ASTX

+5.28%

GRNJ

+2.12%

ASTX

-40.75%

Winner

GRNJ

+23.77%

ASTX

-48.60%

Winner

GRNJ

+18.84%

ASTX

-4.32%

GRNJ

N/A

Max(CAGR)

ASTX

-4.68%

Winner

GRNJ

+56.56%

ASTX vs GRNJ - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ASTX	GRNJ
2026	-51.50%	+18.48%
2025	+52.29%	+5.14%

ASTX vs GRNJ Drawdown Comparison

The maximum drawdown for ASTX was -80.36%, occurring on May 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for GRNJ was -17.32%, occurring on Mar 30, 2026. Recovery took 63 trading sessions.

The current ASTX drawdown is -74.58%. The current GRNJ drawdown is -4.02%.

Rank	ASTX	GRNJ
#1	-80.36% Jan 29, 2026 - May 5, 2026	-17.32% Jan 16, 2026 - Apr 20, 2026
#2	-74.83% Oct 15, 2025 - Jan 16, 2026	-8.53% Jun 2, 2026 - Jun 10, 2026
#3	-65.42% Jul 24, 2025 - Oct 2, 2025	-8.21% Dec 11, 2025 - Jan 6, 2026
#4	-20.98% Jan 16, 2026 - Jan 28, 2026	-6.49% May 14, 2026 - May 26, 2026
#5	-11.02% Oct 9, 2025 - Oct 13, 2025	-4.48% Nov 19, 2025 - Nov 24, 2025
#6	-4.21% Jul 18, 2025 - Jul 23, 2025	-3.28% May 6, 2026 - May 14, 2026
#7	N/A	-2.86% Apr 22, 2026 - Apr 30, 2026
#8	N/A	-1.72% Nov 28, 2025 - Dec 4, 2025
#9	N/A	-1.34% Jan 6, 2026 - Jan 12, 2026
#10	N/A	-1.00% Apr 20, 2026 - Apr 22, 2026
#11	N/A	-0.56% Jan 13, 2026 - Jan 15, 2026
#12	N/A	-0.23% Dec 4, 2025 - Dec 8, 2025