ASTX vs KIO
Comparison between Tradr 2X Long ASTS Daily ETF (ASTX, ETF) and KKR Income Opportunities Fund (KIO, ETF).
ASTX vs KIO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ASTX
$495M
Winner
KIO
$496M
Max Drawdown
ASTX
80.36%
Winner
KIO
54.47%
Sharpe Ratio
Winner
ASTX
1.03
KIO
0.04
5Y Beta
ASTX
6.66
Winner
KIO
0.43
5Y Dividends CAGR
ASTX
N/A
KIO
3.34%
ASTX vs KIO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ASTX
+5.28%
KIO
+1.54%
3M
ASTX
-40.75%
Winner
KIO
+5.90%
6M
ASTX
-48.60%
Winner
KIO
+2.80%
1Y
ASTX
-4.32%
Winner
KIO
+2.93%
5Y(CAGR)
ASTX
N/A
KIO
+3.34%
10Y(CAGR)
ASTX
N/A
KIO
+7.56%
Max(CAGR)
ASTX
-4.68%
Winner
KIO
+5.84%
ASTX vs KIO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ASTX | KIO |
|---|---|---|
| 2026 | -51.50% | +2.89% |
| 2025 | +52.29% | -2.83% |
| 2024 | N/A | +17.41% |
| 2023 | N/A | +29.09% |
| 2022 | N/A | -27.27% |
| 2021 | N/A | +27.26% |
| 2020 | N/A | +1.34% |
| 2019 | N/A | +20.28% |
| 2018 | N/A | -2.51% |
| 2017 | N/A | +9.90% |
| 2016 | N/A | +29.34% |
| 2015 | N/A | -5.77% |
| 2014 | N/A | -1.42% |
| 2013 | N/A | -7.01% |
ASTX vs KIO 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 KIO was -43.82%, occurring on Mar 18, 2020. Recovery took 234 trading sessions.
The current ASTX drawdown is -74.58%. The current KIO drawdown is -8.45%.
| Rank | ASTX | KIO |
|---|---|---|
| #1 | -80.36% Jan 29, 2026 - May 5, 2026 | -43.82% Feb 20, 2020 - Jan 25, 2021 |
| #2 | -74.83% Oct 15, 2025 - Jan 16, 2026 | -31.84% Dec 31, 2021 - Feb 29, 2024 |
| #3 | -65.42% Jul 24, 2025 - Oct 2, 2025 | -22.85% Oct 9, 2024 - Apr 7, 2025 |
| #4 | -20.98% Jan 16, 2026 - Jan 28, 2026 | -22.05% Jun 30, 2014 - Jun 17, 2016 |
| #5 | -11.02% Oct 9, 2025 - Oct 13, 2025 | -18.47% Aug 27, 2018 - Apr 11, 2019 |
| #6 | -4.21% Jul 18, 2025 - Jul 23, 2025 | -13.68% Oct 12, 2017 - Aug 3, 2018 |
| #7 | N/A | -12.61% Jul 26, 2013 - Jun 30, 2014 |
| #8 | N/A | -6.92% Oct 25, 2016 - Dec 16, 2016 |
| #9 | N/A | -6.55% Nov 11, 2021 - Dec 31, 2021 |
| #10 | N/A | -5.66% May 6, 2019 - Jun 21, 2019 |
| #11 | N/A | -3.69% Jun 23, 2016 - Jul 15, 2016 |
| #12 | N/A | -3.48% Mar 28, 2024 - May 3, 2024 |
| #13 | N/A | -3.46% Aug 2, 2019 - Sep 24, 2019 |
| #14 | N/A | -3.41% Jul 31, 2024 - Aug 19, 2024 |
| #15 | N/A | -3.11% Sep 10, 2021 - Oct 22, 2021 |
Correlation
Correlation between ASTX and KIO is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.17
-101
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