ASTX vs GVIP

Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and GOLDMAN SACHS HEDGE INDUSTRY VIP ETF (GVIP, ETF).

ASTX vs GVIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ASTX(ETF)	GVIP(ETF)
Net Assets	$602M	$599M
Expense Ratio	N/A	0.45%
Max Drawdown	90.27%	37.10%
Sharpe Ratio	0.52	1.02
5Y Beta	6.64	1.23
P/E Ratio	N/A	62.12
Forward P/E	N/A	26.34
PEG Ratio	N/A	0.27
5Y Dividends CAGR	N/A	48.90%
5Y EPS CAGR	N/A	21.66%
P/S Ratio	N/A	4.51
P/B Ratio	N/A	7.19

Net Assets

Winner

ASTX

$602M

GVIP

$599M

Expense Ratio

ASTX

N/A

GVIP

0.45%

Max Drawdown

ASTX

90.27%

Winner

GVIP

37.10%

Sharpe Ratio

ASTX

0.52

Winner

GVIP

1.02

5Y Beta

ASTX

6.64

Winner

GVIP

1.23

P/E Ratio

ASTX

N/A

GVIP

62.12

Forward P/E

ASTX

N/A

GVIP

26.34

PEG Ratio

ASTX

N/A

GVIP

0.27

5Y Dividends CAGR

ASTX

N/A

GVIP

48.90%

5Y EPS CAGR

ASTX

N/A

GVIP

21.66%

P/S Ratio

ASTX

N/A

GVIP

4.51

P/B Ratio

ASTX

N/A

GVIP

7.19

ASTX vs GVIP - Historical Returns

Returns include dividend reinvestment.

Period	ASTX	GVIP
1 month	-34.82%	-7.34%
3 months	-59.47%	+9.03%
6 months	-82.94%	+11.49%
1 year	-68.51%	+27.49%
5 years(CAGR)	N/A	+12.11%
10 years(CAGR)	N/A	+17.25%
Max(CAGR)	-51.36%	+17.25%

ASTX

-34.82%

Winner

GVIP

-7.34%

ASTX

-59.47%

Winner

GVIP

+9.03%

ASTX

-82.94%

Winner

GVIP

+11.49%

ASTX

-68.51%

Winner

GVIP

+27.49%

5Y(CAGR)

ASTX

N/A

GVIP

+12.11%

10Y(CAGR)

ASTX

N/A

GVIP

+17.25%

Max(CAGR)

ASTX

-51.36%

Winner

GVIP

+17.25%

ASTX vs GVIP - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ASTX	GVIP
2026	-75.82%	+13.73%
2025	+52.29%	+24.18%
2024	N/A	+31.42%
2023	N/A	+40.11%
2022	N/A	-32.35%
2021	N/A	+13.57%
2020	N/A	+42.47%
2019	N/A	+29.65%
2018	N/A	-8.03%
2017	N/A	+24.67%
2016	N/A	+7.97%

ASTX vs GVIP Drawdown Comparison

The maximum drawdown for ASTX was -90.27%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for GVIP was -37.09%, occurring on Oct 14, 2022. Recovery took 573 trading sessions.

The current ASTX drawdown is -87.33%. The current GVIP drawdown is -7.34%.

Rank	ASTX	GVIP
#1	-90.27% Jan 29, 2026 - Jul 16, 2026	-37.09% Nov 16, 2021 - Feb 29, 2024
#2	-74.83% Oct 15, 2025 - Jan 16, 2026	-36.63% Feb 19, 2020 - Jul 20, 2020
#3	-65.42% Jul 24, 2025 - Oct 2, 2025	-23.29% Feb 14, 2025 - Jun 26, 2025
#4	-20.98% Jan 16, 2026 - Jan 28, 2026	-21.47% Sep 20, 2018 - Apr 10, 2019
#5	-11.02% Oct 9, 2025 - Oct 13, 2025	-13.67% Feb 2, 2026 - Apr 14, 2026
#6	-4.21% Jul 18, 2025 - Jul 23, 2025	-10.25% Jul 16, 2024 - Aug 19, 2024
#7	N/A	-10.02% Jun 22, 2026 - Jul 20, 2026
#8	N/A	-9.91% Apr 30, 2019 - Jul 26, 2019
#9	N/A	-9.66% Jan 26, 2018 - Mar 12, 2018
#10	N/A	-9.55% Jul 26, 2019 - Nov 18, 2019
#11	N/A	-9.08% Mar 12, 2018 - Jun 18, 2018
#12	N/A	-8.76% Sep 2, 2020 - Oct 13, 2020
#13	N/A	-7.59% Oct 13, 2020 - Nov 5, 2020
#14	N/A	-7.24% Oct 29, 2025 - Dec 10, 2025
#15	N/A	-7.10% Feb 16, 2021 - Apr 9, 2021